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 35 equity positions with a total reported market value of $222.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$222.32M
Total AUM (reported)
49.89M
Total Shares

Allocation by class

TOTAL AUM$222.32M35 positions
COM$118.03M53.1%
COM NEW$51.19M23.0%
COM CL A$21.17M9.5%
COM CL B$18.74M8.4%
CL A COM$6.83M3.1%
COMMON STOCK$6.36M2.9%

Portfolio Concentration

Top 326.0%4โ€“1034.5%11โ€“2536.1%Rest3.4%TOP 1060.5%0%100%
Top 3$57.91M26.0%
4โ€“10$76.65M34.5%
11โ€“25$80.26M36.1%
Rest$7.50M3.4%

Top 3 weight

26.0%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 49.85M

Sole

Full voting authority

36.41M

shares

% of voting shares73.0%
Shared

Joint voting authority

13.44M

shares

% of voting shares27.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other35
Dominant voting typeSole ยท 73.0% of voting shares
Institutional Holdings35
Rows:

PERSONALIS INC

OTR
COM
Shares3.72M
TypeSH
Market value$24.43M
10.99%
Sole
2.79M
Shared
938.61K
None
0.00

DOMO INC

OTR
COM CL B
Shares1.34M
TypeSH
Market value$18.74M
8.43%
Sole
997.54K
Shared
343.98K
None
0.00

SCPHARMACEUTICALS INC

OTR
COM
Shares3.87M
TypeSH
Market value$14.74M
6.63%
Sole
2.90M
Shared
967.26K
None
0.00

ARQ INC

OTR
COM
Shares2.65M
TypeSH
Market value$14.25M
6.41%
Sole
1.99M
Shared
661.14K
None
0.00

VISHAY PRECISION GROUP INC

OTR
COM
Shares423.48K
TypeSH
Market value$11.90M
5.35%
Sole
316.54K
Shared
106.94K
None
0.00

NLIGHT INC

OTR
COM
Shares600.10K
TypeSH
Market value$11.81M
5.31%
Sole
446.24K
Shared
153.87K
None
0.00

LIGHTPATH TECHNOLOGIES INC

OTR
COM CL A
Shares3.64M
TypeSH
Market value$11.22M
5.05%
Sole
2.73M
Shared
913.13K
None
0.00

BACKBLAZE INC

OTR
COM CL A
Shares1.81M
TypeSH
Market value$9.95M
4.48%
Sole
1.36M
Shared
448.29K
None
0.00

CORNING INC

OTR
COM
Shares175K
TypeSH
Market value$9.20M
4.14%
Sole
129.90K
Shared
451.00
None
0.00

VERASTEM INC

OTR
COM NEW
Shares2M
TypeSH
Market value$8.31M
3.74%
Sole
1.50M
Shared
507.05K
None
0.00

ZEVRA THERAPEUTICS INC

OTR
COM NEW
Shares918.89K
TypeSH
Market value$8.10M
3.64%
Sole
683.24K
Shared
235.65K
None
0.00

MYOMO INC

OTR
COM NEW
Shares3.56M
TypeSH
Market value$7.68M
3.45%
Sole
2.68M
Shared
875.76K
None
0.00

ELECTROVAYA INC

OTR
COM NEW
Shares2.16M
TypeSH
Market value$7.35M
3.31%
Sole
1.60M
Shared
551.92K
None
0.00

ALLIENT INC

OTR
COM
Shares200K
TypeSH
Market value$7.26M
3.27%
Sole
148.72K
Shared
51.28K
None
0.00

ELUTIA INC

OTR
CL A COM
Shares3.45M
TypeSH
Market value$6.83M
3.07%
Sole
2.23M
Shared
1.22M
None
0.00

COYA THERAPEUTICS INC

OTR
COMMON STOCK
Shares1.11M
TypeSH
Market value$6.36M
2.86%
Sole
826.17K
Shared
279.45K
None
0.00

HERON THERAPEUTICS INC

OTR
COM
Shares3.01M
TypeSH
Market value$6.23M
2.80%
Sole
2.22M
Shared
791.13K
None
0.00

THERATECHNOLOGIES INC

OTR
COM NEW
Shares2.08M
TypeSH
Market value$4.91M
2.21%
Sole
1.55M
Shared
533.40K
None
0.00

ANGIODYNAMICS INC

OTR
COM
Shares474.49K
TypeSH
Market value$4.71M
2.12%
Sole
355.82K
Shared
118.66K
None
0.00

RENOVORX INC

OTR
COM NEW
Shares3.47M
TypeSH
Market value$4.56M
2.05%
Sole
2.59M
Shared
873.61K
None
0.00

POLYPID LTD

OTR
COM
Shares1.19M
TypeSH
Market value$4.22M
1.90%
Sole
462.54K
Shared
731.57K
None
0.00

FENNEC PHARMACEUTICALS INC

OTR
COM
Shares452.40K
TypeSH
Market value$3.75M
1.69%
Sole
336.40K
Shared
116K
None
0.00

GRACE THERAPEUTICS INC

OTR
COM
Shares1.13M
TypeSH
Market value$3.35M
1.51%
Sole
840.08K
Shared
288.42K
None
0.00

IDEAL PWR INC

OTR
COM NEW
Shares668.62K
TypeSH
Market value$3.03M
1.36%
Sole
497.43K
Shared
171.19K
None
0.00

AMPLITECH GROUP INC

OTR
COM NEW
Shares905.45K
TypeSH
Market value$1.92M
0.86%
Sole
684.08K
Shared
221.37K
None
0.00
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AIGH CAPITAL MANAGEMENT LLC 13F Holdings โ€” 35 Positions | Finecho