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 37 equity positions with a total reported market value of $354.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

37
Positions
$354.87M
Total AUM (reported)
66.93M
Total Shares

Allocation by class

TOTAL AUM$354.87M37 positions
COM$204.83M57.7%
COM NEW$59.12M16.7%
CALL$37.95M10.7%
COM CL B$21.25M6.0%
COMMON CLASS A$11.34M3.2%
COM CL A$7.14M2.0%
COMMON STOCK$6.30M1.8%

Portfolio Concentration

Top 326.7%4โ€“1035.6%11โ€“2531.1%Rest6.6%TOP 1062.3%0%100%
Top 3$94.74M26.7%
4โ€“10$126.39M35.6%
11โ€“25$110.28M31.1%
Rest$23.46M6.6%

Top 3 weight

26.7%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 45.36M

Sole

Full voting authority

33.04M

shares

% of voting shares72.8%
Shared

Joint voting authority

12.32M

shares

% of voting shares27.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other37
Dominant voting typeSole ยท 72.8% of voting shares
Institutional Holdings37
Rows:

SEAGATE TECHNOLOGY HLDNGS PL

OTR
CALL
Shares12.47M
TypeSH
Market value$37.95M
10.69%
Sole
147.80K
Shared
52.20K
None
0.00

SANDISK CORP

OTR
COM
Shares280K
TypeSH
Market value$31.42M
8.85%
Sole
206.92K
Shared
73.08K
None
0.00

PERSONALIS INC

OTR
COM
Shares3.89M
TypeSH
Market value$25.38M
7.15%
Sole
2.88M
Shared
1.01M
None
0.00

DOMO INC

OTR
COM CL B
Shares1.34M
TypeSH
Market value$21.25M
5.99%
Sole
997.54K
Shared
343.98K
None
0.00

ZEVRA THERAPEUTICS INC

OTR
COM NEW
Shares4.45M
TypeSH
Market value$19.37M
5.46%
Sole
1.65M
Shared
582.43K
None
0.00

ARQ INC

OTR
COM
Shares2.58M
TypeSH
Market value$18.47M
5.20%
Sole
1.92M
Shared
654.62K
None
0.00

MAXLINEAR INC

OTR
COM
Shares1.11M
TypeSH
Market value$17.81M
5.02%
Sole
818.45K
Shared
289.06K
None
0.00

NLIGHT INC

OTR
COM
Shares600.10K
TypeSH
Market value$17.78M
5.01%
Sole
446.24K
Shared
153.87K
None
0.00

CASTLE BIOSCIENCES INC

OTR
COM
Shares707.29K
TypeSH
Market value$16.10M
4.54%
Sole
522.69K
Shared
184.60K
None
0.00

LUMEN TECHNOLOGIES INC

OTR
COM
Shares2.55M
TypeSH
Market value$15.61M
4.40%
Sole
1.88M
Shared
665.55K
None
0.00

CORNING INC

OTR
COM
Shares3.83M
TypeSH
Market value$12.35M
3.48%
Sole
129.90K
Shared
45.10K
None
0.00

MOBILEYE GLOBAL INC

OTR
COMMON CLASS A
Shares4.42M
TypeSH
Market value$11.34M
3.19%
Sole
739.10K
Shared
260.90K
None
0.00

DAY ONE BIOPHARMACEUTICALS I

OTR
COM
Shares1.52M
TypeSH
Market value$10.72M
3.02%
Sole
1.12M
Shared
396.83K
None
0.00

DIGITAL TURBINE INC

OTR
COM NEW
Shares1.52M
TypeSH
Market value$9.75M
2.75%
Sole
1.13M
Shared
397.52K
None
0.00

BK TECHNOLOGIES CORPORATION

OTR
COM NEW
Shares99.01K
TypeSH
Market value$8.36M
2.36%
Sole
73.17K
Shared
25.84K
None
0.00

VISHAY PRECISION GROUP INC

OTR
COM
Shares250K
TypeSH
Market value$8.01M
2.26%
Sole
184.77K
Shared
65.23K
None
0.00

ESPERION THERAPEUTICS INC NE

OTR
COM
Shares3M
TypeSH
Market value$7.95M
2.24%
Sole
2.22M
Shared
783K
None
0.00

LIGHTPATH TECHNOLOGIES INC

OTR
COM CL A
Shares900K
TypeSH
Market value$7.14M
2.01%
Sole
660.73K
Shared
239.27K
None
0.00

FENNEC PHARMACEUTICALS INC

OTR
COM
Shares681.50K
TypeSH
Market value$6.38M
1.80%
Sole
503.81K
Shared
177.69K
None
0.00

COYA THERAPEUTICS INC

OTR
COMMON STOCK
Shares1.11M
TypeSH
Market value$6.30M
1.78%
Sole
826.17K
Shared
279.45K
None
0.00

VELO3D INC

OTR
COM NEW
Shares1.72M
TypeSH
Market value$5.28M
1.49%
Sole
1.27M
Shared
448.89K
None
0.00

PHATHOM PHARMACEUTICALS INC

OTR
COM
Shares429K
TypeSH
Market value$5.05M
1.42%
Sole
318.11K
Shared
110.89K
None
0.00

AMBARELLA INC

OTR
SHS
Shares50K
TypeSH
Market value$4.13M
1.16%
Sole
36.95K
Shared
13.05K
None
0.00

TALPHERA INC

OTR
COM NEW
Shares4.45M
TypeSH
Market value$3.98M
1.12%
Sole
3.02M
Shared
1.44M
None
0.00

POLYPID LTD

OTR
COM
Shares1.07M
TypeSH
Market value$3.55M
1.00%
Sole
771.59K
Shared
293.54K
None
0.00
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AIGH CAPITAL MANAGEMENT LLC 13F Holdings โ€” 37 Positions | Finecho