AIGH CAPITAL MANAGEMENT LLC

PrivateCIK: 1835943
Location

BALTIMORE, MD

๐Ÿ“‹ What this filing means

AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 36 equity positions with a total reported market value of $319.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$319.84M
Total AUM (reported)
62.90M
Total Shares

Allocation by class

TOTAL AUM$319.84M36 positions
COM$180.85M56.5%
COM NEW$95.08M29.7%
COM CL A$23.98M7.5%
CL A COM$11.50M3.6%
COMMON STOCK$6.88M2.2%
COM SHS$1.20M0.4%
CL B$346.7K0.1%

Portfolio Concentration

Top 330.1%4โ€“1035.6%11โ€“2531.3%Rest3.0%TOP 1065.7%0%100%
Top 3$96.26M30.1%
4โ€“10$113.93M35.6%
11โ€“25$100.08M31.3%
Rest$9.57M3.0%

Top 3 weight

30.1%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 62.90M

Sole

Full voting authority

45.18M

shares

% of voting shares71.8%
Shared

Joint voting authority

17.72M

shares

% of voting shares28.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other36
Dominant voting typeSole ยท 71.8% of voting shares
Institutional Holdings36
Rows:

MARVELL TECHNOLOGY INC

OTR
COM
Shares350K
TypeSH
Market value$38.66M
12.09%
Sole
258.29K
Shared
91.71K
None
0.00

CORNING INC

OTR
COM
Shares750K
TypeSH
Market value$35.64M
11.14%
Sole
556.29K
Shared
193.71K
None
0.00

PERSONALIS INC

OTR
COM
Shares3.80M
TypeSH
Market value$21.96M
6.87%
Sole
2.80M
Shared
995.82K
None
0.00

MYOMO INC

OTR
COM NEW
Shares3.38M
TypeSH
Market value$21.78M
6.81%
Sole
2M
Shared
1.38M
None
0.00

ARQ INC

OTR
COM
Shares2.82M
TypeSH
Market value$21.33M
6.67%
Sole
2.09M
Shared
723.66K
None
0.00

DELCATH SYS INC

OTR
COM NEW
Shares1.39M
TypeSH
Market value$16.68M
5.22%
Sole
1.02M
Shared
363.13K
None
0.00

SCPHARMACEUTICALS INC

OTR
COM
Shares4.17M
TypeSH
Market value$14.78M
4.62%
Sole
3.10M
Shared
1.08M
None
0.00

VERASTEM INC

OTR
COM NEW
Shares2.67M
TypeSH
Market value$13.78M
4.31%
Sole
1.97M
Shared
698.54K
None
0.00

LIGHTPATH TECHNOLOGIES INC

OTR
COM CL A
Shares3.72M
TypeSH
Market value$13.15M
4.11%
Sole
2.77M
Shared
954.13K
None
0.00

TARSUS PHARMACEUTICALS INC

OTR
COM
Shares224.71K
TypeSH
Market value$12.44M
3.89%
Sole
165.81K
Shared
58.90K
None
0.00

ELUTIA INC

OTR
CL A COM
Shares3.07M
TypeSH
Market value$11.50M
3.60%
Sole
1.93M
Shared
1.15M
None
0.00

BACKBLAZE INC

OTR
COM CL A
Shares1.80M
TypeSH
Market value$10.84M
3.39%
Sole
1.33M
Shared
471.78K
None
0.00

BIODESIX INC

OTR
COM
Shares6.18M
TypeSH
Market value$9.46M
2.96%
Sole
4.56M
Shared
1.62M
None
0.00

BK TECHNOLOGIES CORPORATION

OTR
COM NEW
Shares268.18K
TypeSH
Market value$9.20M
2.88%
Sole
199.06K
Shared
69.12K
None
0.00

XERIS BIOPHARMA HOLDINGS INC

OTR
COM
Shares2.57M
TypeSH
Market value$8.73M
2.73%
Sole
1.90M
Shared
674.90K
None
0.00

TELA BIO INC

OTR
COM
Shares2.66M
TypeSH
Market value$8.04M
2.51%
Sole
1.96M
Shared
698.24K
None
0.00

COYA THERAPEUTICS INC

OTR
COMMON STOCK
Shares1.20M
TypeSH
Market value$6.88M
2.15%
Sole
891.05K
Shared
310.10K
None
0.00

ZEVRA THERAPEUTICS INC

OTR
COM NEW
Shares788.61K
TypeSH
Market value$6.58M
2.06%
Sole
581.97K
Shared
206.64K
None
0.00

ELECTROVAYA INC

OTR
COM NEW
Shares2.53M
TypeSH
Market value$6.26M
1.96%
Sole
1.86M
Shared
660.85K
None
0.00

IDEAL PWR INC

OTR
COM NEW
Shares823.32K
TypeSH
Market value$6.22M
1.94%
Sole
591.43K
Shared
231.88K
None
0.00

THERATECHNOLOGIES INC

OTR
COM NEW
Shares3.03M
TypeSH
Market value$5.48M
1.71%
Sole
2.29M
Shared
740.02K
None
0.00

INTELLICHECK INC

OTR
COM NEW
Shares1.62M
TypeSH
Market value$4.53M
1.42%
Sole
1.19M
Shared
424.02K
None
0.00

POLYPID LTD

OTR
COM
Shares827.87K
TypeSH
Market value$2.51M
0.78%
Sole
552.24K
Shared
275.62K
None
0.00

GRACE THERAPEUTICS INC

OTR
COM
Shares521.08K
TypeSH
Market value$1.96M
0.61%
Sole
386.55K
Shared
134.53K
None
0.00

FRANKLIN WIRELESS CORP

OTR
COM
Shares390K
TypeSH
Market value$1.91M
0.60%
Sole
291.17K
Shared
98.83K
None
0.00
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AIGH CAPITAL MANAGEMENT LLC 13F Holdings โ€” 36 Positions | Finecho