AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $407,727 (100.0% shares, 0.0% debt)

Holdings (42)

IWM ISHARES TR 25.7%

Value ($000) $104,893 Shares 511,000 Est. Cost — Unrealized —

INTC INTEL CORP 6.2%

Value ($000) $25,126 Shares 511,000 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 6.1%

Value ($000) $25,030 Shares 374,600 Est. Cost $21.03 Unrealized —

PDFS PDF SOLUTIONS INC 5.9%

Value ($000) $23,963 Shares 859,812 Est. Cost $18.20 Unrealized +53.4%

DZSIQ DZS INC 5.3%

Value ($000) $21,753 Shares 1,568,344 Est. Cost $16.27 Unrealized —

PLAB PHOTRONICS INC 5.1%

Value ($000) $20,699 Shares 1,219,740 Est. Cost $13.09 Unrealized +37.5%

— CYBEROPTICS CORP 5.1%

Value ($000) $20,693 Shares 509,917 Est. Cost $45.11 Unrealized —

— ADTRAN INC 4.5%

Value ($000) $18,427 Shares 998,735 Est. Cost $18.94 Unrealized —

— AVEO PHARMACEUTICALS INC 3.9%

Value ($000) $15,765 Shares 2,820,157 Est. Cost $5.82 Unrealized —

— CALAMP CORP 3.2%

Value ($000) $12,958 Shares 1,772,617 Est. Cost $7.31 Unrealized —

AVNW AVIAT NETWORKS INC 3.1%

Value ($000) $12,551 Shares 407,918 Est. Cost $29.27 Unrealized -0.3%

MRAM EVERSPIN TECHNOLOGIES INC 2.7%

Value ($000) $11,186 Shares 1,284,249 Est. Cost $9.05 Unrealized +5.8%

EOLS EVOLUS INC 2.5%

Value ($000) $10,249 Shares 1,101,240 Est. Cost $8.52 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 2.3%

Value ($000) $9,325 Shares 3,139,714 Est. Cost $4.73 Unrealized —

SCYX SCYNEXIS INC 2.1%

Value ($000) $8,751 Shares 2,238,136 Est. Cost $6.35 Unrealized -24.7%

— SCPHARMACEUTICALS INC 1.9%

Value ($000) $7,933 Shares 1,396,724 Est. Cost $6.01 Unrealized —

— THERATECHNOLOGIES INC 1.8%

Value ($000) $7,335 Shares 2,963,067 Est. Cost $3.61 Unrealized —

EDAP EDAP TMS S A 1.1%

Value ($000) $4,548 Shares 627,316 Est. Cost $7.20 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 1.0%

Value ($000) $4,019 Shares 2,039,832 Est. Cost $2.13 Unrealized +6.6%

RFIL RF INDS LTD 0.9%

Value ($000) $3,692 Shares 512,037 Est. Cost $7.07 Unrealized +1.7%

— BK TECHNOLOGIES CORPORATION 0.9%

Value ($000) $3,503 Shares 1,373,750 Est. Cost $3.14 Unrealized —

ARDX ARDELYX INC 0.8%

Value ($000) $3,333 Shares 3,114,602 Est. Cost $1.12 Unrealized -20.3%

— WIRELESS TELECOM GROUP INC 0.8%

Value ($000) $3,221 Shares 1,872,639 Est. Cost $3.23 Unrealized —

MDNAF MEDICENNA THERAPEUTICS CORP 0.7%

Value ($000) $2,907 Shares 2,272,700 Est. Cost $2.85 Unrealized -45.6%

— VACCINEX INC 0.6%

Value ($000) $2,627 Shares 2,081,801 Est. Cost $1.26 Unrealized —

MYO MYOMO INC 0.6%

Value ($000) $2,351 Shares 617,179 Est. Cost $9.70 Unrealized -31.0%

— NEUBASE THERAPEUTICS INC 0.5%

Value ($000) $1,932 Shares 1,027,585 Est. Cost $2.79 Unrealized —

IPWR IDEAL PWR INC 0.5%

Value ($000) $1,877 Shares 213,368 Est. Cost $11.37 Unrealized -21.6%

— YIELD10 BIOSCIENCE INC 0.4%

Value ($000) $1,821 Shares 343,685 Est. Cost $12.54 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.4%

Value ($000) $1,750 Shares 282,609 Est. Cost $7.81 Unrealized -20.4%

— X4 PHARMACEUTICALS INC 0.4%

Value ($000) $1,746 Shares 997,719 Est. Cost $6.34 Unrealized —

— ABEONA THERAPEUTICS INC 0.4%

Value ($000) $1,583 Shares 5,025,100 Est. Cost $0.32 Unrealized —

— SOLENO THERAPEUTICS INC 0.4%

Value ($000) $1,516 Shares 6,800,000 Est. Cost $0.22 Unrealized —

RZLT REZOLUTE INC 0.3%

Value ($000) $1,423 Shares 420,913 Est. Cost $5.11 Unrealized -24.6%

— CELLECTAR BIOSCIENCES INC 0.3%

Value ($000) $1,263 Shares 1,837,046 Est. Cost $0.68 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.3%

Value ($000) $1,261 Shares 660,521 Est. Cost $5.30 Unrealized -63.5%

— NLS PHARMACEUTICS LTD 0.3%

Value ($000) $1,167 Shares 827,921 Est. Cost — Unrealized —

— CYCLO THERAPEUTICS INC 0.2%

Value ($000) $935 Shares 294,931 Est. Cost — Unrealized —

— PROCESSA PHARMACEUTICALS INC 0.2%

Value ($000) $915 Shares 303,703 Est. Cost $10.35 Unrealized —

— HELIUS MED TECHNOLOGIES INC 0.2%

Value ($000) $845 Shares 255,400 Est. Cost $5.15 Unrealized —

AMPG AMPLITECH GROUP INC 0.1%

Value ($000) $461 Shares 137,372 Est. Cost $3.27 Unrealized 0.0%

FKWL FRANKLIN WIRELESS CORP 0.1%

Value ($000) $394 Shares 98,826 Est. Cost $20.46 Unrealized -80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	511,000	$104,893	25.7%	—	—	Put	464287655
INTC	INTEL CORP	511,000	$25,126	6.2%	—	—	Call	458140100
SIMO	SILICON MOTION TECHNOLOGY CO	374,600	$25,030	6.1%	$21.03	—	SPONSORED ADR	82706C108
PDFS	PDF SOLUTIONS INC	859,812	$23,963	5.9%	$18.20	+53.4%	COM	693282105
DZSIQ	DZS INC	1,568,344	$21,753	5.3%	$16.27	—	COM	268211109
PLAB	PHOTRONICS INC	1,219,740	$20,699	5.1%	$13.09	+37.5%	COM	719405102
—	CYBEROPTICS CORP	509,917	$20,693	5.1%	$45.11	—	COM	232517102
—	ADTRAN INC	998,735	$18,427	4.5%	$18.94	—	COM	00738A106
—	AVEO PHARMACEUTICALS INC	2,820,157	$15,765	3.9%	$5.82	—	COM NEW	053588307
—	CALAMP CORP	1,772,617	$12,958	3.2%	$7.31	—	COM	128126109
AVNW	AVIAT NETWORKS INC	407,918	$12,551	3.1%	$29.27	-0.3%	COM NEW	05366Y201
MRAM	EVERSPIN TECHNOLOGIES INC	1,284,249	$11,186	2.7%	$9.05	+5.8%	COM	30041T104
EOLS	EVOLUS INC	1,101,240	$10,249	2.5%	$8.52	0.0%	COM	30052C107
—	PARATEK PHARMACEUTICALS INC	3,139,714	$9,325	2.3%	$4.73	—	COM	699374302
SCYX	SCYNEXIS INC	2,238,136	$8,751	2.1%	$6.35	-24.7%	COM NEW	811292200
—	SCPHARMACEUTICALS INC	1,396,724	$7,933	1.9%	$6.01	—	COM	810648105
—	THERATECHNOLOGIES INC	2,963,067	$7,335	1.8%	$3.61	—	COM	88338H100
EDAP	EDAP TMS S A	627,316	$4,548	1.1%	$7.20	—	SPONSORED ADR	268311107
LPTH	LIGHTPATH TECHNOLOGIES INC	2,039,832	$4,019	1.0%	$2.13	+6.6%	COM CL A	532257805
RFIL	RF INDS LTD	512,037	$3,692	0.9%	$7.07	+1.7%	COM PAR $0.01	749552105
—	BK TECHNOLOGIES CORPORATION	1,373,750	$3,503	0.9%	$3.14	—	COM	05587G104
ARDX	ARDELYX INC	3,114,602	$3,333	0.8%	$1.12	-20.3%	COM	039697107
—	WIRELESS TELECOM GROUP INC	1,872,639	$3,221	0.8%	$3.23	—	COM	976524108
MDNAF	MEDICENNA THERAPEUTICS CORP	2,272,700	$2,907	0.7%	$2.85	-45.6%	COM	58490H107
—	VACCINEX INC	2,081,801	$2,627	0.6%	$1.26	—	COM	918640103
MYO	MYOMO INC	617,179	$2,351	0.6%	$9.70	-31.0%	COM NEW	62857J201
—	NEUBASE THERAPEUTICS INC	1,027,585	$1,932	0.5%	$2.79	—	COM	64132K102
IPWR	IDEAL PWR INC	213,368	$1,877	0.5%	$11.37	-21.6%	COM NEW	451622203
—	YIELD10 BIOSCIENCE INC	343,685	$1,821	0.4%	$12.54	—	COM	98585K862
PDSB	PDS BIOTECHNOLOGY CORP	282,609	$1,750	0.4%	$7.81	-20.4%	COM	70465T107
—	X4 PHARMACEUTICALS INC	997,719	$1,746	0.4%	$6.34	—	COM	98420X103
—	ABEONA THERAPEUTICS INC	5,025,100	$1,583	0.4%	$0.32	—	COM	00289Y107
—	SOLENO THERAPEUTICS INC	6,800,000	$1,516	0.4%	$0.22	—	COM NEW	834203200
RZLT	REZOLUTE INC	420,913	$1,423	0.3%	$5.11	-24.6%	COM NEW	76200L309
—	CELLECTAR BIOSCIENCES INC	1,837,046	$1,263	0.3%	$0.68	—	COM PAR	15117F500
BLIN	BRIDGELINE DIGITAL INC	660,521	$1,261	0.3%	$5.30	-63.5%	COM	10807Q700
—	NLS PHARMACEUTICS LTD	827,921	$1,167	0.3%	—	—	Call	H57830111
—	CYCLO THERAPEUTICS INC	294,931	$935	0.2%	—	—	Call	23254X110
—	PROCESSA PHARMACEUTICALS INC	303,703	$915	0.2%	$10.35	—	COM NEW	74275C205
—	HELIUS MED TECHNOLOGIES INC	255,400	$845	0.2%	$5.15	—	COM CL A NEW	42328V603
AMPG	AMPLITECH GROUP INC	137,372	$461	0.1%	$3.27	0.0%	COM NEW	03211Q200
FKWL	FRANKLIN WIRELESS CORP	98,826	$394	0.1%	$20.46	-80.1%	COM	355184102