AIGH CAPITAL MANAGEMENT LLC

PrivateCIK: 1835943
Location

BALTIMORE, MD

45
Positions
$1.59B
Total AUM (reported)
95.18M
Total Shares

Allocation by class

TOTAL AUM$1.59B45 positions
COM$764.44M48.2%
RUSSELL 2000 ETF$331.40M20.9%
COM NEW$194.30M12.2%
UNIT SER 1$141.76M8.9%
SPONSORED ADR$48.00M3.0%
COM PAR $0.01N$28.90M1.8%
SHS$24.56M1.5%

Portfolio Concentration

Top 351.2%4–1026.8%11–2517.1%Rest5.0%TOP 1078.0%0%100%
Top 3$811.94M51.2%
4–10$425.12M26.8%
11–25$270.92M17.1%
Rest$78.73M5.0%

Top 3 weight

51.2%

Top 10 weight

78.0%

Voting Authority Distribution

Total shares with voting rights: 94.22M

Sole

Full voting authority

71.03M

shares

% of voting shares75.4%
Shared

Joint voting authority

23.19M

shares

% of voting shares24.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1
Shared0
Other44
Dominant voting typeSole · 75.4% of voting shares
Institutional Holdings45
Rows:

SANDISK CORP

OTR
COM
Shares149K
TypeSH
Market value$338.79M
21.35%
Sole
112.72K
Shared
36.28K
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares1.10M
TypeSH
Market value$331.40M
20.89%
Sole
835K
Shared
2.68K
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares192.50K
TypeSH
Market value$141.76M
8.93%
Sole
145.40K
Shared
47.10K
None
0.00

MAXLINEAR INC

OTR
COM
Shares818K
TypeSH
Market value$104.73M
6.60%
Sole
617.22K
Shared
200.78K
None
0.00

INTEL CORP

OTR
COM
Shares623.50K
TypeSH
Market value$87.06M
5.49%
Sole
471.99K
Shared
151.51K
None
0.00

DIGITAL TURBINE INC

OTR
COM NEW
Shares6.55M
TypeSH
Market value$84.48M
5.32%
Sole
4.95M
Shared
1.60M
None
0.00

SILICON MOTION TECHNOLOGY CO

OTR
SPONSORED ADR
Shares144K
TypeSH
Market value$48.00M
3.03%
Sole
108.92K
Shared
35.08K
None
0.00

CLEARFIELD INC

OTR
COM
Shares1.01M
TypeSH
Market value$40.13M
2.53%
Sole
762.16K
Shared
246.31K
None
0.00

METHODE ELECTRS INC

OTR
COM
Shares1.68M
TypeSH
Market value$31.84M
2.01%
Sole
1.27M
Shared
408.92K
None
0.00

AMTECH SYS INC

OTR
COM PAR $0.01N
Shares1.25M
TypeSH
Market value$28.90M
1.82%
Sole
945.10K
Shared
306.90K
None
0.00

FENNEC PHARMACEUTICALS INC

OTR
COM
Shares2.49M
TypeSH
Market value$26.72M
1.68%
Sole
1.85M
Shared
633.74K
None
0.00

KYVERNA THERAPEUTICS INC

OTR
COM
Shares2.80M
TypeSH
Market value$24.91M
1.57%
Sole
2.07M
Shared
723.90K
None
0.00

NYXOAH S A

OTR
SHS
Shares14.53M
TypeSH
Market value$24.56M
1.55%
Sole
10.56M
Shared
3.98M
None
0.00

PERSONALIS INC

OTR
COM
Shares1.72M
TypeSH
Market value$22.98M
1.45%
Sole
1.30M
Shared
416.93K
None
0.00

SOPHIA GENETICS SA

OTR
ORDINARY SHARES
Shares3.95M
TypeSH
Market value$22.82M
1.44%
Sole
2.88M
Shared
1.07M
None
0.00

3D SYS CORP DEL

OTR
COM NEW
Shares7.27M
TypeSH
Market value$21.96M
1.38%
Sole
5.48M
Shared
1.79M
None
0.00

VUZIX CORP

OTR
COM NEW
Shares6.75M
TypeSH
Market value$19.56M
1.23%
Sole
5.10M
Shared
1.65M
None
0.00

ABEONA THERAPEUTICS INC

OTR
COM NEW
Shares2.99M
TypeSH
Market value$18.46M
1.16%
Sole
2.26M
Shared
727.10K
None
0.00

ARDELYX INC

OTR
COM
Shares3.20M
TypeSH
Market value$16.32M
1.03%
Sole
2.42M
Shared
777.93K
None
0.00

BIODESIX INC

OTR
COM
Shares678.33K
TypeSH
Market value$15.30M
0.96%
Sole
513.42K
Shared
164.90K
None
0.00

SPRUCE BIOSCIENCES INC

OTR
COM NEW
Shares250K
TypeSH
Market value$13.50M
0.85%
Sole
188.84K
Shared
61.16K
None
0.00

CASTLE BIOSCIENCES INC

OTR
COM
Shares545.10K
TypeSH
Market value$13.00M
0.82%
Sole
412.35K
Shared
132.75K
None
0.00

VANDA PHARMACEUTICALS INC

OTR
COM
Shares2.04M
TypeSH
Market value$12.51M
0.79%
Sole
1.54M
Shared
500.11K
None
0.00

PELTHOS THERAPEUTICS INC

OTR
COM SHS
Shares329.10K
TypeSH
Market value$9.30M
0.59%
Sole
248.42K
Shared
80.67K
None
0.00

DOMO INC

OTR
COM CL B
Shares2.88M
TypeSH
Market value$9.01M
0.57%
Sole
2.18M
Shared
7.01K
None
0.00
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