AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $246,163 (100.0% shares, 0.0% debt)

Holdings (45)

COHU COHU INC 9.0%

Value ($000) $22,144 Shares 580,000 Est. Cost $27.28 Unrealized 0.0%

— O2MICRO INTERNATIONAL LIMITE 6.8%

Value ($000) $16,783 Shares 1,828,199 Est. Cost $9.18 Unrealized —

BLBD BLUE BIRD CORP 6.1%

Value ($000) $14,961 Shares 819,360 Est. Cost $14.64 Unrealized 0.0%

— CLOUDERA INC 5.7%

Value ($000) $13,910 Shares 1,000,000 Est. Cost $13.91 Unrealized —

FFIV F5 NETWORKS INC 5.4%

Value ($000) $13,196 Shares 75,000 Est. Cost $151.81 Unrealized 0.0%

— FORD MTR CO DEL 5.4%

Value ($000) $13,185 Shares 1,500,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 5.1%

Value ($000) $12,639 Shares 660,000 Est. Cost $19.15 Unrealized —

— EMCORE CORP 5.1%

Value ($000) $12,592 Shares 2,310,364 Est. Cost $5.45 Unrealized —

— COHERENT INC 4.8%

Value ($000) $11,823 Shares 78,808 Est. Cost $150.02 Unrealized —

— NAUTILUS INC 4.8%

Value ($000) $11,808 Shares 650,970 Est. Cost $18.14 Unrealized —

ASPN ASPEN AEROGELS INC 4.4%

Value ($000) $10,945 Shares 655,819 Est. Cost $13.15 Unrealized 0.0%

— OCEAN BIO CHEM INC 3.3%

Value ($000) $8,179 Shares 612,222 Est. Cost $13.36 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 3.0%

Value ($000) $7,269 Shares 1,854,324 Est. Cost $2.88 Unrealized 0.0%

IPWR IDEAL PWR INC 2.5%

Value ($000) $6,160 Shares 753,970 Est. Cost $7.14 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.9%

Value ($000) $4,794 Shares 274,583 Est. Cost $19.66 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 1.9%

Value ($000) $4,692 Shares 749,608 Est. Cost $6.26 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.9%

Value ($000) $4,592 Shares 349,463 Est. Cost $12.04 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.8%

Value ($000) $4,511 Shares 1,350,554 Est. Cost $3.36 Unrealized 0.0%

— STRONGBRIDGE BIOPHARMA PLC 1.7%

Value ($000) $4,287 Shares 1,764,173 Est. Cost $2.43 Unrealized —

— ADAMAS PHARMACEUTICALS INC 1.5%

Value ($000) $3,793 Shares 875,851 Est. Cost $4.33 Unrealized —

ANVS ANNOVIS BIO INC 1.4%

Value ($000) $3,497 Shares 463,797 Est. Cost $5.41 Unrealized 0.0%

— SCPHARMACEUTICALS INC 1.4%

Value ($000) $3,372 Shares 637,322 Est. Cost $5.29 Unrealized —

MYO MYOMO INC 1.2%

Value ($000) $2,918 Shares 433,569 Est. Cost $5.68 Unrealized 0.0%

— 9 METERS BIOPHARMA INC 1.1%

Value ($000) $2,676 Shares 3,115,000 Est. Cost $0.86 Unrealized —

— CATALYST BIOSCIENCES INC 1.1%

Value ($000) $2,657 Shares 421,042 Est. Cost $6.31 Unrealized —

— ALLENA PHARMACEUTICALS INC 1.0%

Value ($000) $2,560 Shares 2,000,000 Est. Cost $1.28 Unrealized —

— RIGEL PHARMACEUTICALS INC 1.0%

Value ($000) $2,456 Shares 701,700 Est. Cost $3.50 Unrealized —

— ALIMERA SCIENCES INC 0.9%

Value ($000) $2,114 Shares 501,025 Est. Cost $4.22 Unrealized —

ARDS ARIDIS PHARMACEUTICALS INC 0.9%

Value ($000) $2,107 Shares 347,016 Est. Cost $6.99 Unrealized 0.0%

EDAP EDAP TMS S A 0.8%

Value ($000) $2,063 Shares 398,912 Est. Cost $5.17 Unrealized —

AVNW AVIAT NETWORKS INC 0.8%

Value ($000) $2,028 Shares 59,382 Est. Cost $14.21 Unrealized 0.0%

— HEPION PHARMACEUTICALS INC 0.8%

Value ($000) $2,022 Shares 923,230 Est. Cost $2.19 Unrealized —

— PIXELWORKS INC 0.8%

Value ($000) $1,882 Shares 667,120 Est. Cost $2.82 Unrealized —

— CYCLO THERAPEUTICS INC 0.6%

Value ($000) $1,523 Shares 350,000 Est. Cost $4.35 Unrealized —

— CYCLO THERAPEUTICS INC 0.6%

Value ($000) $1,523 Shares 350,000 Est. Cost $4.35 Unrealized —

— THERATECHNOLOGIES INC 0.6%

Value ($000) $1,442 Shares 576,814 Est. Cost $2.50 Unrealized —

— SALARIUS PHARMACEUTICALS INC 0.6%

Value ($000) $1,370 Shares 1,505,985 Est. Cost $0.91 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.5%

Value ($000) $1,228 Shares 583,037 Est. Cost $2.11 Unrealized —

— ENERGY FOCUS INC 0.5%

Value ($000) $1,126 Shares 279,535 Est. Cost $4.03 Unrealized —

— ENDRA LIFE SCIENCES INC 0.4%

Value ($000) $975 Shares 1,300,000 Est. Cost $0.75 Unrealized —

DAIO DATA I O CORP 0.3%

Value ($000) $820 Shares 198,845 Est. Cost $3.85 Unrealized 0.0%

— ACER THERAPEUTICS INC 0.3%

Value ($000) $656 Shares 250,518 Est. Cost $2.62 Unrealized —

KTCC KEY TRONIC CORP 0.1%

Value ($000) $327 Shares 47,353 Est. Cost $8.18 Unrealized 0.0%

— PANBELA THERAPEUTICS INC 0.1%

Value ($000) $320 Shares 89,730 Est. Cost $3.57 Unrealized —

VUZI VUZIX CORP 0.1%

Value ($000) $238 Shares 26,159 Est. Cost $4.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHU	COHU INC	580,000	$22,144	9.0%	$27.28	0.0%	COM	192576106
—	O2MICRO INTERNATIONAL LIMITE	1,828,199	$16,783	6.8%	$9.18	—	SPONS ADR	67107W100
BLBD	BLUE BIRD CORP	819,360	$14,961	6.1%	$14.64	0.0%	COM	095306106
—	CLOUDERA INC	1,000,000	$13,910	5.7%	$13.91	—	COM	18914U100
FFIV	F5 NETWORKS INC	75,000	$13,196	5.4%	$151.81	0.0%	COM	315616102
—	FORD MTR CO DEL	1,500,000	$13,185	5.4%	—	—	Call	345370900
—	AVAYA HLDGS CORP	660,000	$12,639	5.1%	$19.15	—	COM	05351X101
—	EMCORE CORP	2,310,364	$12,592	5.1%	$5.45	—	COM NEW	290846203
—	COHERENT INC	78,808	$11,823	4.8%	$150.02	—	COM	192479103
—	NAUTILUS INC	650,970	$11,808	4.8%	$18.14	—	COM	63910B102
ASPN	ASPEN AEROGELS INC	655,819	$10,945	4.4%	$13.15	0.0%	COM	04523Y105
—	OCEAN BIO CHEM INC	612,222	$8,179	3.3%	$13.36	—	COM	674631106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,854,324	$7,269	3.0%	$2.88	0.0%	COM CL A	532257805
IPWR	IDEAL PWR INC	753,970	$6,160	2.5%	$7.14	0.0%	COM NEW	451622203
MIRM	MIRUM PHARMACEUTICALS INC	274,583	$4,794	1.9%	$19.66	0.0%	COM	604749101
—	PARATEK PHARMACEUTICALS INC	749,608	$4,692	1.9%	$6.26	—	COM	699374302
VNDA	VANDA PHARMACEUTICALS INC	349,463	$4,592	1.9%	$12.04	0.0%	COM	921659108
CPRX	CATALYST PHARMACEUTICALS INC	1,350,554	$4,511	1.8%	$3.36	0.0%	COM	14888U101
—	STRONGBRIDGE BIOPHARMA PLC	1,764,173	$4,287	1.7%	$2.43	—	SHS USD	G85347105
—	ADAMAS PHARMACEUTICALS INC	875,851	$3,793	1.5%	$4.33	—	COM	00548A106
ANVS	ANNOVIS BIO INC	463,797	$3,497	1.4%	$5.41	0.0%	COM	03615A108
—	SCPHARMACEUTICALS INC	637,322	$3,372	1.4%	$5.29	—	COM	810648105
MYO	MYOMO INC	433,569	$2,918	1.2%	$5.68	0.0%	COM NEW	62857J201
—	9 METERS BIOPHARMA INC	3,115,000	$2,676	1.1%	$0.86	—	COM	654405109
—	CATALYST BIOSCIENCES INC	421,042	$2,657	1.1%	$6.31	—	COM NEW	14888D208
—	ALLENA PHARMACEUTICALS INC	2,000,000	$2,560	1.0%	$1.28	—	COM	018119107
—	RIGEL PHARMACEUTICALS INC	701,700	$2,456	1.0%	$3.50	—	COM NEW	766559603
—	ALIMERA SCIENCES INC	501,025	$2,114	0.9%	$4.22	—	COM NEW	016259202
ARDS	ARIDIS PHARMACEUTICALS INC	347,016	$2,107	0.9%	$6.99	0.0%	COM	040334104
EDAP	EDAP TMS S A	398,912	$2,063	0.8%	$5.17	—	SPONSORED ADR	268311107
AVNW	AVIAT NETWORKS INC	59,382	$2,028	0.8%	$14.21	0.0%	COM NEW	05366Y201
—	HEPION PHARMACEUTICALS INC	923,230	$2,022	0.8%	$2.19	—	COM	426897104
—	PIXELWORKS INC	667,120	$1,882	0.8%	$2.82	—	COM NEW	72581M305
—	CYCLO THERAPEUTICS INC	350,000	$1,523	0.6%	$4.35	—	*W EXP 11/14/202	23254X110
—	CYCLO THERAPEUTICS INC	350,000	$1,523	0.6%	$4.35	—	COM NEW	23254X201
—	THERATECHNOLOGIES INC	576,814	$1,442	0.6%	$2.50	—	COM	88338H100
—	SALARIUS PHARMACEUTICALS INC	1,505,985	$1,370	0.6%	$0.91	—	COM NEW	79400X107
—	CELLECTAR BIOSCIENCES INC	583,037	$1,228	0.5%	$2.11	—	*W EXP 04/20/202	15117F138
—	ENERGY FOCUS INC	279,535	$1,126	0.5%	$4.03	—	COM	29268T409
—	ENDRA LIFE SCIENCES INC	1,300,000	$975	0.4%	$0.75	—	COM	29273B104
DAIO	DATA I O CORP	198,845	$820	0.3%	$3.85	0.0%	COM	237690102
—	ACER THERAPEUTICS INC	250,518	$656	0.3%	$2.62	—	COM	00444P108
KTCC	KEY TRONIC CORP	47,353	$327	0.1%	$8.18	0.0%	COM	493144109
—	PANBELA THERAPEUTICS INC	89,730	$320	0.1%	$3.57	—	COM	69833Q100
VUZI	VUZIX CORP	26,159	$238	0.1%	$4.99	0.0%	COM NEW	92921W300