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 41 equity positions with a total reported market value of $241.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$241.56M
Total AUM (reported)
61.04M
Total Shares

Allocation by class

TOTAL AUM$241.56M41 positions
COM$82.21M34.0%
COM NEW$80.82M33.5%
UNIT SER 1$32.82M13.6%
COM CL A$15.67M6.5%
CL A COM$8.55M3.5%
RUSSELL 2000 ETF$7.98M3.3%
COMMON STOCK$7.66M3.2%

Portfolio Concentration

Top 325.2%4โ€“1030.8%11โ€“2534.7%Rest9.3%TOP 1056.0%0%100%
Top 3$60.90M25.2%
4โ€“10$74.37M30.8%
11โ€“25$83.77M34.7%
Rest$22.52M9.3%

Top 3 weight

25.2%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 61.04M

Sole

Full voting authority

44.42M

shares

% of voting shares72.8%
Shared

Joint voting authority

16.62M

shares

% of voting shares27.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other40
Dominant voting typeSole ยท 72.8% of voting shares
Institutional Holdings41
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares70K
TypeSH
Market value$32.82M
13.59%
Sole
51.60K
Shared
18.40K
None
0.00

VERASTEM INC

OTR
COM NEW
Shares2.34M
TypeSH
Market value$14.10M
5.84%
Sole
1.77M
Shared
571.65K
None
0.00

MYOMO INC

OTR
COM NEW
Shares2.91M
TypeSH
Market value$13.98M
5.79%
Sole
1.72M
Shared
1.19M
None
0.00

PERSONALIS INC

OTR
COM
Shares3.97M
TypeSH
Market value$13.93M
5.77%
Sole
2.98M
Shared
989.03K
None
0.00

ARQ INC

OTR
COM
Shares2.77M
TypeSH
Market value$11.55M
4.78%
Sole
2.09M
Shared
676.86K
None
0.00

SCPHARMACEUTICALS INC

OTR
COM
Shares4.10M
TypeSH
Market value$10.77M
4.46%
Sole
3.10M
Shared
1M
None
0.00

ZEVRA THERAPEUTICS INC

OTR
COM NEW
Shares1.44M
TypeSH
Market value$10.77M
4.46%
Sole
1.08M
Shared
357.53K
None
0.00

BK TECHNOLOGIES CORPORATION

OTR
COM NEW
Shares268.18K
TypeSH
Market value$10.52M
4.35%
Sole
199.06K
Shared
69.12K
None
0.00

ELUTIA INC

OTR
CL A COM
Shares3.38M
TypeSH
Market value$8.55M
3.54%
Sole
2.16M
Shared
1.22M
None
0.00

BACKBLAZE INC

OTR
COM CL A
Shares1.71M
TypeSH
Market value$8.27M
3.42%
Sole
1.29M
Shared
418.49K
None
0.00

CORNING INC

OTR
COM
Shares175K
TypeSH
Market value$8.01M
3.32%
Sole
129.90K
Shared
45.10K
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares40K
TypeSH
Market value$7.98M
3.30%
Sole
30.10K
Shared
9.90K
None
0.00

COYA THERAPEUTICS INC

OTR
COMMON STOCK
Shares1.18M
TypeSH
Market value$7.66M
3.17%
Sole
891.05K
Shared
292.73K
None
0.00

LIGHTPATH TECHNOLOGIES INC

OTR
COM CL A
Shares3.68M
TypeSH
Market value$7.40M
3.06%
Sole
2.77M
Shared
913.13K
None
0.00

VISHAY PRECISION GROUP INC

OTR
COM
Shares263.56K
TypeSH
Market value$6.35M
2.63%
Sole
195.98K
Shared
67.59K
None
0.00

HERON THERAPEUTICS INC

OTR
COM
Shares2.78M
TypeSH
Market value$6.11M
2.53%
Sole
2.04M
Shared
733.44K
None
0.00

DOMO INC

OTR
COM CL B
Shares751.58K
TypeSH
Market value$5.83M
2.41%
Sole
565.21K
Shared
186.37K
None
0.00

AKEBIA THERAPEUTICS INC

OTR
COM
Shares2.92M
TypeSH
Market value$5.62M
2.32%
Sole
2.21M
Shared
717K
None
0.00

ELECTROVAYA INC

OTR
COM NEW
Shares2.26M
TypeSH
Market value$5.24M
2.17%
Sole
1.70M
Shared
566.16K
None
0.00

INTELLICHECK INC

OTR
COM NEW
Shares1.60M
TypeSH
Market value$4.84M
2.00%
Sole
1.19M
Shared
403.86K
None
0.00

ANGIODYNAMICS INC

OTR
COM
Shares474.49K
TypeSH
Market value$4.46M
1.84%
Sole
355.82K
Shared
118.66K
None
0.00

IDEAL PWR INC

OTR
COM NEW
Shares818.32K
TypeSH
Market value$4.26M
1.76%
Sole
591.43K
Shared
226.88K
None
0.00

RENOVORX INC

OTR
COM NEW
Shares3.47M
TypeSH
Market value$3.43M
1.42%
Sole
2.59M
Shared
873.61K
None
0.00

DELCATH SYS INC

OTR
COM NEW
Shares260.72K
TypeSH
Market value$3.32M
1.37%
Sole
191.90K
Shared
68.82K
None
0.00

THERATECHNOLOGIES INC

OTR
COM NEW
Shares2.33M
TypeSH
Market value$3.26M
1.35%
Sole
1.75M
Shared
576.93K
None
0.00
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AIGH CAPITAL MANAGEMENT LLC 13F Holdings โ€” 41 Positions | Finecho