AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $252,773 (100.0% shares, 0.0% debt)

Holdings (39)

ASPN ASPEN AEROGELS INC 11.3%

Value ($000) $28,475 Shares 1,804,484 Est. Cost $7.20 Unrealized +43.5%

— SCPHARMACEUTICALS INC 7.7%

Value ($000) $19,480 Shares 3,106,795 Est. Cost $6.68 Unrealized —

INDI INDIE SEMICONDUCTOR INC 7.2%

Value ($000) $18,288 Shares 2,255,000 Est. Cost $7.34 Unrealized -11.2%

— TRANSPHORM INC 6.7%

Value ($000) $16,867 Shares 4,621,058 Est. Cost $3.60 Unrealized —

OUST OUSTER INC 5.6%

Value ($000) $14,244 Shares 1,857,114 Est. Cost $5.45 Unrealized -3.7%

MYO MYOMO INC 5.3%

Value ($000) $13,368 Shares 2,668,290 Est. Cost $0.98 Unrealized +172.5%

ELVA ELECTROVAYA INC 4.1%

Value ($000) $10,260 Shares 3,353,308 Est. Cost $3.92 Unrealized -29.0%

— ALIMERA SCIENCES INC 3.8%

Value ($000) $9,617 Shares 2,226,068 Est. Cost $3.10 Unrealized —

TELA TELA BIO INC 3.6%

Value ($000) $9,122 Shares 1,377,945 Est. Cost $8.12 Unrealized -28.8%

— BIODESIX INC 3.4%

Value ($000) $8,572 Shares 4,658,946 Est. Cost $2.30 Unrealized —

COYA COYA THERAPEUTICS INC 2.9%

Value ($000) $7,381 Shares 1,031,977 Est. Cost $5.08 Unrealized +9.1%

BWAY BRAINSWAY LTD 2.7%

Value ($000) $6,730 Shares 1,038,528 Est. Cost $2.39 Unrealized —

— SPRUCE BIOSCIENCES INC 2.5%

Value ($000) $6,223 Shares 2,123,863 Est. Cost $2.49 Unrealized —

— LIVEPERSON INC 2.4%

Value ($000) $6,102 Shares 1,609,904 Est. Cost $3.79 Unrealized —

— THERATECHNOLOGIES INC 2.4%

Value ($000) $6,025 Shares 3,719,302 Est. Cost $1.73 Unrealized —

— APPLIED THERAPEUTICS INC 2.2%

Value ($000) $5,558 Shares 1,659,039 Est. Cost $2.94 Unrealized —

PROF PROFOUND MED CORP 2.2%

Value ($000) $5,491 Shares 646,733 Est. Cost $9.50 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 2.1%

Value ($000) $5,346 Shares 2,040,540 Est. Cost $4.20 Unrealized -42.4%

— CELLECTAR BIOSCIENCES INC 2.1%

Value ($000) $5,305 Shares 1,915,220 Est. Cost $2.50 Unrealized —

— IN8BIO INC 2.1%

Value ($000) $5,216 Shares 4,098,361 Est. Cost $1.27 Unrealized —

DCTH DELCATH SYS INC 1.9%

Value ($000) $4,918 Shares 1,182,198 Est. Cost $3.27 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.9%

Value ($000) $4,692 Shares 3,723,932 Est. Cost $1.88 Unrealized -26.6%

RCAT RED CAT HLDGS INC 1.7%

Value ($000) $4,423 Shares 5,026,104 Est. Cost $0.86 Unrealized 0.0%

BKTI BK TECHNOLOGIES CORPORATION 1.6%

Value ($000) $4,047 Shares 330,896 Est. Cost $14.03 Unrealized -7.9%

ABEO ABEONA THERAPEUTICS INC 1.6%

Value ($000) $3,947 Shares 787,769 Est. Cost $3.81 Unrealized +15.6%

CGTX COGNITION THERAPEUTICS INC 1.5%

Value ($000) $3,772 Shares 2,038,853 Est. Cost $2.24 Unrealized -41.0%

FENC FENNEC PHARMACEUTICALS INC 1.5%

Value ($000) $3,696 Shares 329,370 Est. Cost $8.72 Unrealized -5.0%

ELUT ELUTIA INC 1.5%

Value ($000) $3,672 Shares 1,700,000 Est. Cost $1.75 Unrealized -6.4%

GSIT GSI TECHNOLOGY INC 1.0%

Value ($000) $2,494 Shares 944,591 Est. Cost $4.34 Unrealized -42.1%

— VERU INC 1.0%

Value ($000) $2,476 Shares 3,438,551 Est. Cost $0.72 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.9%

Value ($000) $2,388 Shares 3,172,819 Est. Cost $0.89 Unrealized —

APRE APREA THERAPEUTICS INC 0.6%

Value ($000) $1,642 Shares 349,300 Est. Cost $7.23 Unrealized -43.6%

FKWL FRANKLIN WIRELESS CORP 0.5%

Value ($000) $1,322 Shares 390,000 Est. Cost $7.78 Unrealized -61.9%

— VACCINEX INC 0.2%

Value ($000) $543 Shares 817,061 Est. Cost $1.13 Unrealized —

— KWESST MICRO SYSTEMS INC 0.2%

Value ($000) $501 Shares 556,175 Est. Cost $2.30 Unrealized —

IPWR IDEAL PWR INC 0.1%

Value ($000) $220 Shares 28,322 Est. Cost $11.37 Unrealized -25.1%

— TFF PHARMACEUTICALS INC 0.1%

Value ($000) $207 Shares 29,482 Est. Cost $7.02 Unrealized —

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value ($000) $78 Shares 598,500 Est. Cost $0.13 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $68 Shares 568,194 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,804,484	$28,475	11.3%	$7.20	+43.5%	COM	04523Y105
—	SCPHARMACEUTICALS INC	3,106,795	$19,480	7.7%	$6.68	—	COM	810648105
INDI	INDIE SEMICONDUCTOR INC	2,255,000	$18,288	7.2%	$7.34	-11.2%	CLASS A COM	45569U101
—	TRANSPHORM INC	4,621,058	$16,867	6.7%	$3.60	—	COM	89386L100
OUST	OUSTER INC	1,857,114	$14,244	5.6%	$5.45	-3.7%	COM NEW	68989M202
MYO	MYOMO INC	2,668,290	$13,368	5.3%	$0.98	+172.5%	COM NEW	62857J201
ELVA	ELECTROVAYA INC	3,353,308	$10,260	4.1%	$3.92	-29.0%	COM NEW	28617B606
—	ALIMERA SCIENCES INC	2,226,068	$9,617	3.8%	$3.10	—	COM NEW	016259202
TELA	TELA BIO INC	1,377,945	$9,122	3.6%	$8.12	-28.8%	COM	872381108
—	BIODESIX INC	4,658,946	$8,572	3.4%	$2.30	—	COM	09075X108
COYA	COYA THERAPEUTICS INC	1,031,977	$7,381	2.9%	$5.08	+9.1%	COMMON STOCK	22407B108
BWAY	BRAINSWAY LTD	1,038,528	$6,730	2.7%	$2.39	—	SPONSORED ADS	10501L106
—	SPRUCE BIOSCIENCES INC	2,123,863	$6,223	2.5%	$2.49	—	COM	85209E109
—	LIVEPERSON INC	1,609,904	$6,102	2.4%	$3.79	—	COM	538146101
—	THERATECHNOLOGIES INC	3,719,302	$6,025	2.4%	$1.73	—	COM NEW	88338H704
—	APPLIED THERAPEUTICS INC	1,659,039	$5,558	2.2%	$2.94	—	COM	03828A101
PROF	PROFOUND MED CORP	646,733	$5,491	2.2%	$9.50	0.0%	COM NEW	74319B502
APYX	APYX MEDICAL CORPORATION	2,040,540	$5,346	2.1%	$4.20	-42.4%	COM	03837C106
—	CELLECTAR BIOSCIENCES INC	1,915,220	$5,305	2.1%	$2.50	—	COM NEW	15117F807
—	IN8BIO INC	4,098,361	$5,216	2.1%	$1.27	—	COM	45674E109
DCTH	DELCATH SYS INC	1,182,198	$4,918	1.9%	$3.27	0.0%	COM NEW	24661P807
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$4,692	1.9%	$1.88	-26.6%	COM CL A	532257805
RCAT	RED CAT HLDGS INC	5,026,104	$4,423	1.7%	$0.86	0.0%	COM	75644T100
BKTI	BK TECHNOLOGIES CORPORATION	330,896	$4,047	1.6%	$14.03	-7.9%	COM NEW	05587G203
ABEO	ABEONA THERAPEUTICS INC	787,769	$3,947	1.6%	$3.81	+15.6%	COM NEW	00289Y206
CGTX	COGNITION THERAPEUTICS INC	2,038,853	$3,772	1.5%	$2.24	-41.0%	COM	19243B102
FENC	FENNEC PHARMACEUTICALS INC	329,370	$3,696	1.5%	$8.72	-5.0%	COM	31447P100
ELUT	ELUTIA INC	1,700,000	$3,672	1.5%	$1.75	-6.4%	CL A COM	05479K106
GSIT	GSI TECHNOLOGY INC	944,591	$2,494	1.0%	$4.34	-42.1%	COM	36241U106
—	VERU INC	3,438,551	$2,476	1.0%	$0.72	—	COM	92536C103
—	ADVERUM BIOTECHNOLOGIES INC	3,172,819	$2,388	0.9%	$0.89	—	COM	00773U108
APRE	APREA THERAPEUTICS INC	349,300	$1,642	0.6%	$7.23	-43.6%	COM NEW	03836J201
FKWL	FRANKLIN WIRELESS CORP	390,000	$1,322	0.5%	$7.78	-61.9%	COM	355184102
—	VACCINEX INC	817,061	$543	0.2%	$1.13	—	COM NEW	918640202
—	KWESST MICRO SYSTEMS INC	556,175	$501	0.2%	$2.30	—	COM NEW	501506604
IPWR	IDEAL PWR INC	28,322	$220	0.1%	$11.37	-25.1%	COM NEW	451622203
—	TFF PHARMACEUTICALS INC	29,482	$207	0.1%	$7.02	—	COM NEW	87241J203
DFSCW	KWESST MICRO SYSTEMS INC	598,500	$78	0.0%	$0.13	—	*W EXP 12/09/202	501506133
SVREW	SAVERONE 2014 LTD	568,194	$68	0.0%	$0.12	—	*W EXP 06/02/202	80516T113