AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

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

Holdings (45)

COHU COHU INC 9.0%

Value $22.14M Shares 580,000 Est. Cost $27.28 Unrealized 0.0%

— O2MICRO INTERNATIONAL LIMITE 6.8%

Value $16.78M Shares 1,828,199 Est. Cost $9.18 Unrealized —

BLBD BLUE BIRD CORP 6.1%

Value $14.96M Shares 819,360 Est. Cost $14.64 Unrealized 0.0%

— CLOUDERA INC 5.7%

Value $13.91M Shares 1,000,000 Est. Cost $13.91 Unrealized —

FFIV F5 NETWORKS INC 5.4%

Value $13.2M Shares 75,000 Est. Cost $151.81 Unrealized 0.0%

— FORD MTR CO DEL 5.4%

Value $13.19M Shares 1,500,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 5.1%

Value $12.64M Shares 660,000 Est. Cost $19.15 Unrealized —

— EMCORE CORP 5.1%

Value $12.59M Shares 2,310,364 Est. Cost $5.45 Unrealized —

— COHERENT INC 4.8%

Value $11.82M Shares 78,808 Est. Cost $150.02 Unrealized —

— NAUTILUS INC 4.8%

Value $11.81M Shares 650,970 Est. Cost $18.14 Unrealized —

ASPN ASPEN AEROGELS INC 4.4%

Value $10.95M Shares 655,819 Est. Cost $13.15 Unrealized 0.0%

— OCEAN BIO CHEM INC 3.3%

Value $8.179M Shares 612,222 Est. Cost $13.36 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 3.0%

Value $7.269M Shares 1,854,324 Est. Cost $2.88 Unrealized 0.0%

IPWR IDEAL PWR INC 2.5%

Value $6.16M Shares 753,970 Est. Cost $7.14 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.9%

Value $4.794M Shares 274,583 Est. Cost $19.66 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 1.9%

Value $4.692M Shares 749,608 Est. Cost $6.26 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.9%

Value $4.592M Shares 349,463 Est. Cost $12.04 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.8%

Value $4.511M Shares 1,350,554 Est. Cost $3.36 Unrealized 0.0%

— STRONGBRIDGE BIOPHARMA PLC 1.7%

Value $4.287M Shares 1,764,173 Est. Cost $2.43 Unrealized —

— ADAMAS PHARMACEUTICALS INC 1.5%

Value $3.793M Shares 875,851 Est. Cost $4.33 Unrealized —

ANVS ANNOVIS BIO INC 1.4%

Value $3.497M Shares 463,797 Est. Cost $5.41 Unrealized 0.0%

— SCPHARMACEUTICALS INC 1.4%

Value $3.372M Shares 637,322 Est. Cost $5.29 Unrealized —

MYO MYOMO INC 1.2%

Value $2.918M Shares 433,569 Est. Cost $5.68 Unrealized 0.0%

— 9 METERS BIOPHARMA INC 1.1%

Value $2.676M Shares 3,115,000 Est. Cost $0.86 Unrealized —

— CATALYST BIOSCIENCES INC 1.1%

Value $2.657M Shares 421,042 Est. Cost $6.31 Unrealized —

— ALLENA PHARMACEUTICALS INC 1.0%

Value $2.56M Shares 2,000,000 Est. Cost $1.28 Unrealized —

— RIGEL PHARMACEUTICALS INC 1.0%

Value $2.456M Shares 701,700 Est. Cost $3.50 Unrealized —

— ALIMERA SCIENCES INC 0.9%

Value $2.114M Shares 501,025 Est. Cost $4.22 Unrealized —

ARDS ARIDIS PHARMACEUTICALS INC 0.9%

Value $2.107M Shares 347,016 Est. Cost $6.99 Unrealized 0.0%

EDAP EDAP TMS S A 0.8%

Value $2.063M Shares 398,912 Est. Cost $5.17 Unrealized —

AVNW AVIAT NETWORKS INC 0.8%

Value $2.028M Shares 59,382 Est. Cost $14.21 Unrealized 0.0%

— HEPION PHARMACEUTICALS INC 0.8%

Value $2.022M Shares 923,230 Est. Cost $2.19 Unrealized —

— PIXELWORKS INC 0.8%

Value $1.882M Shares 667,120 Est. Cost $2.82 Unrealized —

— CYCLO THERAPEUTICS INC 0.6%

Value $1.523M Shares 350,000 Est. Cost $4.35 Unrealized —

— CYCLO THERAPEUTICS INC 0.6%

Value $1.523M Shares 350,000 Est. Cost $4.35 Unrealized —

— THERATECHNOLOGIES INC 0.6%

Value $1.442M Shares 576,814 Est. Cost $2.50 Unrealized —

— SALARIUS PHARMACEUTICALS INC 0.6%

Value $1.37M Shares 1,505,985 Est. Cost $0.91 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.5%

Value $1.228M Shares 583,037 Est. Cost $2.11 Unrealized —

— ENERGY FOCUS INC 0.5%

Value $1.126M Shares 279,535 Est. Cost $4.03 Unrealized —

— ENDRA LIFE SCIENCES INC 0.4%

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

DAIO DATA I O CORP 0.3%

Value $820K Shares 198,845 Est. Cost $3.85 Unrealized 0.0%

— ACER THERAPEUTICS INC 0.3%

Value $656K Shares 250,518 Est. Cost $2.62 Unrealized —

KTCC KEY TRONIC CORP 0.1%

Value $327K Shares 47,353 Est. Cost $8.18 Unrealized 0.0%

— PANBELA THERAPEUTICS INC 0.1%

Value $320K Shares 89,730 Est. Cost $3.57 Unrealized —

VUZI VUZIX CORP 0.1%

Value $238K Shares 26,159 Est. Cost $4.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHU	COHU INC	580,000	$22.14M	9.0%	$27.28	0.0%	COM	192576106
—	O2MICRO INTERNATIONAL LIMITE	1,828,199	$16.78M	6.8%	$9.18	—	SPONS ADR	67107W100
BLBD	BLUE BIRD CORP	819,360	$14.96M	6.1%	$14.64	0.0%	COM	095306106
—	CLOUDERA INC	1,000,000	$13.91M	5.7%	$13.91	—	COM	18914U100
FFIV	F5 NETWORKS INC	75,000	$13.2M	5.4%	$151.81	0.0%	COM	315616102
—	FORD MTR CO DEL	1,500,000	$13.19M	5.4%	—	—	Call	345370900
—	AVAYA HLDGS CORP	660,000	$12.64M	5.1%	$19.15	—	COM	05351X101
—	EMCORE CORP	2,310,364	$12.59M	5.1%	$5.45	—	COM NEW	290846203
—	COHERENT INC	78,808	$11.82M	4.8%	$150.02	—	COM	192479103
—	NAUTILUS INC	650,970	$11.81M	4.8%	$18.14	—	COM	63910B102
ASPN	ASPEN AEROGELS INC	655,819	$10.95M	4.4%	$13.15	0.0%	COM	04523Y105
—	OCEAN BIO CHEM INC	612,222	$8.179M	3.3%	$13.36	—	COM	674631106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,854,324	$7.269M	3.0%	$2.88	0.0%	COM CL A	532257805
IPWR	IDEAL PWR INC	753,970	$6.16M	2.5%	$7.14	0.0%	COM NEW	451622203
MIRM	MIRUM PHARMACEUTICALS INC	274,583	$4.794M	1.9%	$19.66	0.0%	COM	604749101
—	PARATEK PHARMACEUTICALS INC	749,608	$4.692M	1.9%	$6.26	—	COM	699374302
VNDA	VANDA PHARMACEUTICALS INC	349,463	$4.592M	1.9%	$12.04	0.0%	COM	921659108
CPRX	CATALYST PHARMACEUTICALS INC	1,350,554	$4.511M	1.8%	$3.36	0.0%	COM	14888U101
—	STRONGBRIDGE BIOPHARMA PLC	1,764,173	$4.287M	1.7%	$2.43	—	SHS USD	G85347105
—	ADAMAS PHARMACEUTICALS INC	875,851	$3.793M	1.5%	$4.33	—	COM	00548A106
ANVS	ANNOVIS BIO INC	463,797	$3.497M	1.4%	$5.41	0.0%	COM	03615A108
—	SCPHARMACEUTICALS INC	637,322	$3.372M	1.4%	$5.29	—	COM	810648105
MYO	MYOMO INC	433,569	$2.918M	1.2%	$5.68	0.0%	COM NEW	62857J201
—	9 METERS BIOPHARMA INC	3,115,000	$2.676M	1.1%	$0.86	—	COM	654405109
—	CATALYST BIOSCIENCES INC	421,042	$2.657M	1.1%	$6.31	—	COM NEW	14888D208
—	ALLENA PHARMACEUTICALS INC	2,000,000	$2.56M	1.0%	$1.28	—	COM	018119107
—	RIGEL PHARMACEUTICALS INC	701,700	$2.456M	1.0%	$3.50	—	COM NEW	766559603
—	ALIMERA SCIENCES INC	501,025	$2.114M	0.9%	$4.22	—	COM NEW	016259202
ARDS	ARIDIS PHARMACEUTICALS INC	347,016	$2.107M	0.9%	$6.99	0.0%	COM	040334104
EDAP	EDAP TMS S A	398,912	$2.063M	0.8%	$5.17	—	SPONSORED ADR	268311107
AVNW	AVIAT NETWORKS INC	59,382	$2.028M	0.8%	$14.21	0.0%	COM NEW	05366Y201
—	HEPION PHARMACEUTICALS INC	923,230	$2.022M	0.8%	$2.19	—	COM	426897104
—	PIXELWORKS INC	667,120	$1.882M	0.8%	$2.82	—	COM NEW	72581M305
—	CYCLO THERAPEUTICS INC	350,000	$1.523M	0.6%	$4.35	—	*W EXP 11/14/202	23254X110
—	CYCLO THERAPEUTICS INC	350,000	$1.523M	0.6%	$4.35	—	COM NEW	23254X201
—	THERATECHNOLOGIES INC	576,814	$1.442M	0.6%	$2.50	—	COM	88338H100
—	SALARIUS PHARMACEUTICALS INC	1,505,985	$1.37M	0.6%	$0.91	—	COM NEW	79400X107
—	CELLECTAR BIOSCIENCES INC	583,037	$1.228M	0.5%	$2.11	—	*W EXP 04/20/202	15117F138
—	ENERGY FOCUS INC	279,535	$1.126M	0.5%	$4.03	—	COM	29268T409
—	ENDRA LIFE SCIENCES INC	1,300,000	$975K	0.4%	$0.75	—	COM	29273B104
DAIO	DATA I O CORP	198,845	$820K	0.3%	$3.85	0.0%	COM	237690102
—	ACER THERAPEUTICS INC	250,518	$656K	0.3%	$2.62	—	COM	00444P108
KTCC	KEY TRONIC CORP	47,353	$327K	0.1%	$8.18	0.0%	COM	493144109
—	PANBELA THERAPEUTICS INC	89,730	$320K	0.1%	$3.57	—	COM	69833Q100
VUZI	VUZIX CORP	26,159	$238K	0.1%	$4.99	0.0%	COM NEW	92921W300