Filed: 2/12/2024ACC: 0001214659-24-002284
📋 What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $252.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$252.77M
Total AUM (reported)
73.82M
Total Shares
Allocation by class
COM$131.53M52.0%
COM NEW$80.33M31.8%
CLASS A COM$18.29M7.2%
COMMON STOCK$7.38M2.9%
SPONSORED ADS$6.73M2.7%
COM CL A$4.69M1.9%
CL A COM$3.67M1.5%
Portfolio Concentration
Top 3$66.24M26.2%
4–10$82.05M32.5%
11–25$81.40M32.2%
Rest$23.08M9.1%
Top 3 weight
26.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 73.82M
Sole
Full voting authority
50.47M
shares
% of voting shares68.4%
Shared
Joint voting authority
23.36M
shares
% of voting shares31.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other37
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings39
Rows:
ASPEN AEROGELS INC
OTRShares1.80M
TypeSH
Market value$28.47M
11.26%
Sole
1.36M
Shared
440.99K
None
0.00
SCPHARMACEUTICALS INC
OTRShares3.11M
TypeSH
Market value$19.48M
7.71%
Sole
2.34M
Shared
771.34K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares2.25M
TypeSH
Market value$18.29M
7.23%
Sole
1.69M
Shared
560.44K
None
0.00
TRANSPHORM INC
OTRShares4.62M
TypeSH
Market value$16.87M
6.67%
Sole
3.47M
Shared
1.15M
None
0.00
OUSTER INC
OTRShares1.86M
TypeSH
Market value$14.24M
5.64%
Sole
1.39M
Shared
469.31K
None
0.00
MYOMO INC
OTRShares2.67M
TypeSH
Market value$13.37M
5.29%
Sole
1.27M
Shared
1.40M
None
0.00
ELECTROVAYA INC
OTRShares3.35M
TypeSH
Market value$10.26M
4.06%
Sole
2.53M
Shared
820.54K
None
0.00
ALIMERA SCIENCES INC
OTRShares2.23M
TypeSH
Market value$9.62M
3.80%
Sole
1.67M
Shared
556.64K
None
0.00
TELA BIO INC
OTRShares1.38M
TypeSH
Market value$9.12M
3.61%
Sole
1.03M
Shared
345.33K
None
0.00
BIODESIX INC
OTRShares4.66M
TypeSH
Market value$8.57M
3.39%
Sole
3.52M
Shared
1.14M
None
0.00
COYA THERAPEUTICS INC
OTRShares1.03M
TypeSH
Market value$7.38M
2.92%
Sole
775.22K
Shared
256.76K
None
0.00
BRAINSWAY LTD
OTRShares1.04M
TypeSH
Market value$6.73M
2.66%
Sole
779.99K
Shared
258.53K
None
0.00
SPRUCE BIOSCIENCES INC
OTRShares2.12M
TypeSH
Market value$6.22M
2.46%
Sole
1.60M
Shared
526.93K
None
0.00
LIVEPERSON INC
OTRShares1.61M
TypeSH
Market value$6.10M
2.41%
Sole
1.21M
Shared
400.70K
None
0.00
THERATECHNOLOGIES INC
OTRShares3.72M
TypeSH
Market value$6.03M
2.38%
Sole
2.81M
Shared
906.56K
None
0.00
APPLIED THERAPEUTICS INC
OTRShares1.66M
TypeSH
Market value$5.56M
2.20%
Sole
1.25M
Shared
412.98K
None
0.00
PROFOUND MED CORP
OTRShares646.73K
TypeSH
Market value$5.49M
2.17%
Sole
485.76K
Shared
160.97K
None
0.00
APYX MEDICAL CORPORATION
OTRShares2.04M
TypeSH
Market value$5.35M
2.12%
Sole
1.52M
Shared
518.20K
None
0.00
CELLECTAR BIOSCIENCES INC
OTRShares1.92M
TypeSH
Market value$5.31M
2.10%
Sole
1.22M
Shared
693.91K
None
0.00
IN8BIO INC
OTRShares4.10M
TypeSH
Market value$5.22M
2.06%
Sole
0.00
Shared
4.10M
None
0.00
DELCATH SYS INC
OTRShares1.18M
TypeSH
Market value$4.92M
1.95%
Sole
887.95K
Shared
294.25K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares3.72M
TypeSH
Market value$4.69M
1.86%
Sole
2.79M
Shared
929.61K
None
0.00
RED CAT HLDGS INC
OTRShares5.03M
TypeSH
Market value$4.42M
1.75%
Sole
3.78M
Shared
1.25M
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares330.90K
TypeSH
Market value$4.05M
1.60%
Sole
248.94K
Shared
81.95K
None
0.00
ABEONA THERAPEUTICS INC
OTRShares787.77K
TypeSH
Market value$3.95M
1.56%
Sole
591.33K
Shared
196.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCOTR | COM | 1.80M | SH | $28.47M 11.26% | 1.36M | 440.99K | 0.00 |
SCPHARMACEUTICALS INCOTR | COM | 3.11M | SH | $19.48M 7.71% | 2.34M | 771.34K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 2.25M | SH | $18.29M 7.23% | 1.69M | 560.44K | 0.00 |
TRANSPHORM INCOTR | COM | 4.62M | SH | $16.87M 6.67% | 3.47M | 1.15M | 0.00 |
OUSTER INCOTR | COM NEW | 1.86M | SH | $14.24M 5.64% | 1.39M | 469.31K | 0.00 |
MYOMO INCOTR | COM NEW | 2.67M | SH | $13.37M 5.29% | 1.27M | 1.40M | 0.00 |
ELECTROVAYA INCOTR | COM NEW | 3.35M | SH | $10.26M 4.06% | 2.53M | 820.54K | 0.00 |
ALIMERA SCIENCES INCOTR | COM NEW | 2.23M | SH | $9.62M 3.80% | 1.67M | 556.64K | 0.00 |
TELA BIO INCOTR | COM | 1.38M | SH | $9.12M 3.61% | 1.03M | 345.33K | 0.00 |
BIODESIX INCOTR | COM | 4.66M | SH | $8.57M 3.39% | 3.52M | 1.14M | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 1.03M | SH | $7.38M 2.92% | 775.22K | 256.76K | 0.00 |
BRAINSWAY LTDOTR | SPONSORED ADS | 1.04M | SH | $6.73M 2.66% | 779.99K | 258.53K | 0.00 |
SPRUCE BIOSCIENCES INCOTR | COM | 2.12M | SH | $6.22M 2.46% | 1.60M | 526.93K | 0.00 |
LIVEPERSON INCOTR | COM | 1.61M | SH | $6.10M 2.41% | 1.21M | 400.70K | 0.00 |
THERATECHNOLOGIES INCOTR | COM NEW | 3.72M | SH | $6.03M 2.38% | 2.81M | 906.56K | 0.00 |
APPLIED THERAPEUTICS INCOTR | COM | 1.66M | SH | $5.56M 2.20% | 1.25M | 412.98K | 0.00 |
PROFOUND MED CORPOTR | COM NEW | 646.73K | SH | $5.49M 2.17% | 485.76K | 160.97K | 0.00 |
APYX MEDICAL CORPORATIONOTR | COM | 2.04M | SH | $5.35M 2.12% | 1.52M | 518.20K | 0.00 |
CELLECTAR BIOSCIENCES INCOTR | COM NEW | 1.92M | SH | $5.31M 2.10% | 1.22M | 693.91K | 0.00 |
IN8BIO INCOTR | COM | 4.10M | SH | $5.22M 2.06% | 0.00 | 4.10M | 0.00 |
DELCATH SYS INCOTR | COM NEW | 1.18M | SH | $4.92M 1.95% | 887.95K | 294.25K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 3.72M | SH | $4.69M 1.86% | 2.79M | 929.61K | 0.00 |
RED CAT HLDGS INCOTR | COM | 5.03M | SH | $4.42M 1.75% | 3.78M | 1.25M | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 330.90K | SH | $4.05M 1.60% | 248.94K | 81.95K | 0.00 |
ABEONA THERAPEUTICS INCOTR | COM NEW | 787.77K | SH | $3.95M 1.56% | 591.33K | 196.44K | 0.00 |
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