AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (39)

ASPN ASPEN AEROGELS INC 11.3%

Value $28.47M Shares 1,804,484 Est. Cost $7.20 Unrealized +43.5%

— SCPHARMACEUTICALS INC 7.7%

Value $19.48M Shares 3,106,795 Est. Cost $6.68 Unrealized —

INDI INDIE SEMICONDUCTOR INC 7.2%

Value $18.29M Shares 2,255,000 Est. Cost $7.34 Unrealized -11.2%

— TRANSPHORM INC 6.7%

Value $16.87M Shares 4,621,058 Est. Cost $3.60 Unrealized —

OUST OUSTER INC 5.6%

Value $14.24M Shares 1,857,114 Est. Cost $5.45 Unrealized -3.7%

MYO MYOMO INC 5.3%

Value $13.37M Shares 2,668,290 Est. Cost $0.98 Unrealized +172.5%

ELVA ELECTROVAYA INC 4.1%

Value $10.26M Shares 3,353,308 Est. Cost $3.92 Unrealized -29.0%

— ALIMERA SCIENCES INC 3.8%

Value $9.617M Shares 2,226,068 Est. Cost $3.10 Unrealized —

TELA TELA BIO INC 3.6%

Value $9.122M Shares 1,377,945 Est. Cost $8.12 Unrealized -28.8%

— BIODESIX INC 3.4%

Value $8.572M Shares 4,658,946 Est. Cost $2.30 Unrealized —

COYA COYA THERAPEUTICS INC 2.9%

Value $7.381M Shares 1,031,977 Est. Cost $5.08 Unrealized +9.1%

BWAY BRAINSWAY LTD 2.7%

Value $6.73M Shares 1,038,528 Est. Cost $2.39 Unrealized —

— SPRUCE BIOSCIENCES INC 2.5%

Value $6.223M Shares 2,123,863 Est. Cost $2.49 Unrealized —

— LIVEPERSON INC 2.4%

Value $6.102M Shares 1,609,904 Est. Cost $3.79 Unrealized —

— THERATECHNOLOGIES INC 2.4%

Value $6.025M Shares 3,719,302 Est. Cost $1.73 Unrealized —

— APPLIED THERAPEUTICS INC 2.2%

Value $5.558M Shares 1,659,039 Est. Cost $2.94 Unrealized —

PROF PROFOUND MED CORP 2.2%

Value $5.491M Shares 646,733 Est. Cost $9.50 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 2.1%

Value $5.346M Shares 2,040,540 Est. Cost $4.20 Unrealized -42.4%

— CELLECTAR BIOSCIENCES INC 2.1%

Value $5.305M Shares 1,915,220 Est. Cost $2.50 Unrealized —

— IN8BIO INC 2.1%

Value $5.216M Shares 4,098,361 Est. Cost $1.27 Unrealized —

DCTH DELCATH SYS INC 1.9%

Value $4.918M Shares 1,182,198 Est. Cost $3.27 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.9%

Value $4.692M Shares 3,723,932 Est. Cost $1.88 Unrealized -26.6%

RCAT RED CAT HLDGS INC 1.7%

Value $4.423M Shares 5,026,104 Est. Cost $0.86 Unrealized 0.0%

BKTI BK TECHNOLOGIES CORPORATION 1.6%

Value $4.047M Shares 330,896 Est. Cost $14.03 Unrealized -7.9%

ABEO ABEONA THERAPEUTICS INC 1.6%

Value $3.947M Shares 787,769 Est. Cost $3.81 Unrealized +15.6%

CGTX COGNITION THERAPEUTICS INC 1.5%

Value $3.772M Shares 2,038,853 Est. Cost $2.24 Unrealized -41.0%

FENC FENNEC PHARMACEUTICALS INC 1.5%

Value $3.696M Shares 329,370 Est. Cost $8.72 Unrealized -5.0%

ELUT ELUTIA INC 1.5%

Value $3.672M Shares 1,700,000 Est. Cost $1.75 Unrealized -6.4%

GSIT GSI TECHNOLOGY INC 1.0%

Value $2.494M Shares 944,591 Est. Cost $4.34 Unrealized -42.1%

— VERU INC 1.0%

Value $2.476M Shares 3,438,551 Est. Cost $0.72 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.9%

Value $2.388M Shares 3,172,819 Est. Cost $0.89 Unrealized —

APRE APREA THERAPEUTICS INC 0.6%

Value $1.642M Shares 349,300 Est. Cost $7.23 Unrealized -43.6%

FKWL FRANKLIN WIRELESS CORP 0.5%

Value $1.322M Shares 390,000 Est. Cost $7.78 Unrealized -61.9%

— VACCINEX INC 0.2%

Value $543K Shares 817,061 Est. Cost $1.13 Unrealized —

— KWESST MICRO SYSTEMS INC 0.2%

Value $501K Shares 556,175 Est. Cost $2.30 Unrealized —

IPWR IDEAL PWR INC 0.1%

Value $220K Shares 28,322 Est. Cost $11.37 Unrealized -25.1%

— TFF PHARMACEUTICALS INC 0.1%

Value $207K Shares 29,482 Est. Cost $7.02 Unrealized —

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value $77,825 Shares 598,500 Est. Cost $0.13 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $68,184 Shares 568,194 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,804,484	$28.47M	11.3%	$7.20	+43.5%	COM	04523Y105
—	SCPHARMACEUTICALS INC	3,106,795	$19.48M	7.7%	$6.68	—	COM	810648105
INDI	INDIE SEMICONDUCTOR INC	2,255,000	$18.29M	7.2%	$7.34	-11.2%	CLASS A COM	45569U101
—	TRANSPHORM INC	4,621,058	$16.87M	6.7%	$3.60	—	COM	89386L100
OUST	OUSTER INC	1,857,114	$14.24M	5.6%	$5.45	-3.7%	COM NEW	68989M202
MYO	MYOMO INC	2,668,290	$13.37M	5.3%	$0.98	+172.5%	COM NEW	62857J201
ELVA	ELECTROVAYA INC	3,353,308	$10.26M	4.1%	$3.92	-29.0%	COM NEW	28617B606
—	ALIMERA SCIENCES INC	2,226,068	$9.617M	3.8%	$3.10	—	COM NEW	016259202
TELA	TELA BIO INC	1,377,945	$9.122M	3.6%	$8.12	-28.8%	COM	872381108
—	BIODESIX INC	4,658,946	$8.572M	3.4%	$2.30	—	COM	09075X108
COYA	COYA THERAPEUTICS INC	1,031,977	$7.381M	2.9%	$5.08	+9.1%	COMMON STOCK	22407B108
BWAY	BRAINSWAY LTD	1,038,528	$6.73M	2.7%	$2.39	—	SPONSORED ADS	10501L106
—	SPRUCE BIOSCIENCES INC	2,123,863	$6.223M	2.5%	$2.49	—	COM	85209E109
—	LIVEPERSON INC	1,609,904	$6.102M	2.4%	$3.79	—	COM	538146101
—	THERATECHNOLOGIES INC	3,719,302	$6.025M	2.4%	$1.73	—	COM NEW	88338H704
—	APPLIED THERAPEUTICS INC	1,659,039	$5.558M	2.2%	$2.94	—	COM	03828A101
PROF	PROFOUND MED CORP	646,733	$5.491M	2.2%	$9.50	0.0%	COM NEW	74319B502
APYX	APYX MEDICAL CORPORATION	2,040,540	$5.346M	2.1%	$4.20	-42.4%	COM	03837C106
—	CELLECTAR BIOSCIENCES INC	1,915,220	$5.305M	2.1%	$2.50	—	COM NEW	15117F807
—	IN8BIO INC	4,098,361	$5.216M	2.1%	$1.27	—	COM	45674E109
DCTH	DELCATH SYS INC	1,182,198	$4.918M	1.9%	$3.27	0.0%	COM NEW	24661P807
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$4.692M	1.9%	$1.88	-26.6%	COM CL A	532257805
RCAT	RED CAT HLDGS INC	5,026,104	$4.423M	1.7%	$0.86	0.0%	COM	75644T100
BKTI	BK TECHNOLOGIES CORPORATION	330,896	$4.047M	1.6%	$14.03	-7.9%	COM NEW	05587G203
ABEO	ABEONA THERAPEUTICS INC	787,769	$3.947M	1.6%	$3.81	+15.6%	COM NEW	00289Y206
CGTX	COGNITION THERAPEUTICS INC	2,038,853	$3.772M	1.5%	$2.24	-41.0%	COM	19243B102
FENC	FENNEC PHARMACEUTICALS INC	329,370	$3.696M	1.5%	$8.72	-5.0%	COM	31447P100
ELUT	ELUTIA INC	1,700,000	$3.672M	1.5%	$1.75	-6.4%	CL A COM	05479K106
GSIT	GSI TECHNOLOGY INC	944,591	$2.494M	1.0%	$4.34	-42.1%	COM	36241U106
—	VERU INC	3,438,551	$2.476M	1.0%	$0.72	—	COM	92536C103
—	ADVERUM BIOTECHNOLOGIES INC	3,172,819	$2.388M	0.9%	$0.89	—	COM	00773U108
APRE	APREA THERAPEUTICS INC	349,300	$1.642M	0.6%	$7.23	-43.6%	COM NEW	03836J201
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.322M	0.5%	$7.78	-61.9%	COM	355184102
—	VACCINEX INC	817,061	$543K	0.2%	$1.13	—	COM NEW	918640202
—	KWESST MICRO SYSTEMS INC	556,175	$501K	0.2%	$2.30	—	COM NEW	501506604
IPWR	IDEAL PWR INC	28,322	$220K	0.1%	$11.37	-25.1%	COM NEW	451622203
—	TFF PHARMACEUTICALS INC	29,482	$207K	0.1%	$7.02	—	COM NEW	87241J203
DFSCW	KWESST MICRO SYSTEMS INC	598,500	$77,825	0.0%	$0.13	—	*W EXP 12/09/202	501506133
SVREW	SAVERONE 2014 LTD	568,194	$68,184	0.0%	$0.12	—	*W EXP 06/02/202	80516T113