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 Share Price $15.78 Est. Cost/Share $7.20 Unrealized @ Report Date +119.2%

— SCPHARMACEUTICALS INC 7.7%

Value $19.48M Shares 3,106,795 Share Price $6.27 Est. Cost/Share $6.68 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 7.2%

Value $18.29M Shares 2,255,000 Share Price $8.11 Est. Cost/Share $7.34 Unrealized @ Report Date +10.5%

— TRANSPHORM INC 6.7%

Value $16.87M Shares 4,621,058 Share Price $3.65 Est. Cost/Share $3.60 Unrealized @ Report Date —

OUST OUSTER INC 5.6%

Value $14.24M Shares 1,857,114 Share Price $7.67 Est. Cost/Share $5.45 Unrealized @ Report Date +40.8%

MYO MYOMO INC 5.3%

Value $13.37M Shares 2,668,290 Share Price $5.01 Est. Cost/Share $0.98 Unrealized @ Report Date +413.0%

ELVA ELECTROVAYA INC 4.1%

Value $10.26M Shares 3,353,308 Share Price $3.06 Est. Cost/Share $3.92 Unrealized @ Report Date -21.9%

— ALIMERA SCIENCES INC 3.8%

Value $9.617M Shares 2,226,068 Share Price $4.32 Est. Cost/Share $3.10 Unrealized @ Report Date —

TELA TELA BIO INC 3.6%

Value $9.122M Shares 1,377,945 Share Price $6.62 Est. Cost/Share $8.12 Unrealized @ Report Date -18.5%

— BIODESIX INC 3.4%

Value $8.572M Shares 4,658,946 Share Price $1.84 Est. Cost/Share $2.30 Unrealized @ Report Date —

COYA COYA THERAPEUTICS INC 2.9%

Value $7.381M Shares 1,031,977 Share Price $7.15 * Est. Cost/Share $5.08 Unrealized @ Report Date +45.8%

BWAY BRAINSWAY LTD 2.7%

Value $6.73M Shares 1,038,528 Share Price $6.48 Est. Cost/Share $1.87 Unrealized @ Report Date +246.7%

— SPRUCE BIOSCIENCES INC 2.5%

Value $6.223M Shares 2,123,863 Share Price $2.93 Est. Cost/Share $2.49 Unrealized @ Report Date —

— LIVEPERSON INC 2.4%

Value $6.102M Shares 1,609,904 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —

— THERATECHNOLOGIES INC 2.4%

Value $6.025M Shares 3,719,302 Share Price $1.62 Est. Cost/Share $1.73 Unrealized @ Report Date —

— APPLIED THERAPEUTICS INC 2.2%

Value $5.558M Shares 1,659,039 Share Price $3.35 Est. Cost/Share $2.94 Unrealized @ Report Date —

PROF PROFOUND MED CORP 2.2%

Value $5.491M Shares 646,733 Share Price $8.49 Est. Cost/Share $9.50 Unrealized @ Report Date -10.6%

APYX APYX MEDICAL CORPORATION 2.1%

Value $5.346M Shares 2,040,540 Share Price $2.62 Est. Cost/Share $4.20 Unrealized @ Report Date -37.6%

— CELLECTAR BIOSCIENCES INC 2.1%

Value $5.305M Shares 1,915,220 Share Price $2.77 Est. Cost/Share $2.50 Unrealized @ Report Date —

— IN8BIO INC 2.1%

Value $5.216M Shares 4,098,361 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —

DCTH DELCATH SYS INC 1.9%

Value $4.918M Shares 1,182,198 Share Price $4.16 Est. Cost/Share $3.27 Unrealized @ Report Date +27.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.9%

Value $4.692M Shares 3,723,932 Share Price $1.26 Est. Cost/Share $1.88 Unrealized @ Report Date -32.8%

RCAT RED CAT HLDGS INC 1.7%

Value $4.423M Shares 5,026,104 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date +2.6%

BKTI BK TECHNOLOGIES CORPORATION 1.6%

Value $4.047M Shares 330,896 Share Price $12.23 Est. Cost/Share $14.03 Unrealized @ Report Date -12.8%

ABEO ABEONA THERAPEUTICS INC 1.6%

Value $3.947M Shares 787,769 Share Price $5.01 Est. Cost/Share $3.81 Unrealized @ Report Date +31.6%

CGTX COGNITION THERAPEUTICS INC 1.5%

Value $3.772M Shares 2,038,853 Share Price $1.85 Est. Cost/Share $2.24 Unrealized @ Report Date -17.4%

FENC FENNEC PHARMACEUTICALS INC 1.5%

Value $3.696M Shares 329,370 Share Price $11.22 Est. Cost/Share $8.72 Unrealized @ Report Date +28.7%

ELUT ELUTIA INC 1.5%

Value $3.672M Shares 1,700,000 Share Price $2.16 Est. Cost/Share $1.75 Unrealized @ Report Date +23.4%

GSIT GSI TECHNOLOGY INC 1.0%

Value $2.494M Shares 944,591 Share Price $2.64 Est. Cost/Share $4.34 Unrealized @ Report Date -39.2%

— VERU INC 1.0%

Value $2.476M Shares 3,438,551 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.9%

Value $2.388M Shares 3,172,819 Share Price $0.75 Est. Cost/Share $0.89 Unrealized @ Report Date —

APRE APREA THERAPEUTICS INC 0.6%

Value $1.642M Shares 349,300 Share Price $4.70 Est. Cost/Share $7.23 Unrealized @ Report Date -35.0%

FKWL FRANKLIN WIRELESS CORP 0.5%

Value $1.322M Shares 390,000 Share Price $3.39 Est. Cost/Share $7.78 Unrealized @ Report Date -56.8%

— VACCINEX INC 0.2%

Value $543K Shares 817,061 Share Price $0.66 Est. Cost/Share $1.13 Unrealized @ Report Date —

— KWESST MICRO SYSTEMS INC 0.2%

Value $501K Shares 556,175 Share Price $0.90 Est. Cost/Share $2.30 Unrealized @ Report Date —

IPWR IDEAL PWR INC 0.1%

Value $220K Shares 28,322 Share Price $7.77 Est. Cost/Share $11.37 Unrealized @ Report Date -31.7%

— TFF PHARMACEUTICALS INC 0.1%

Value $207K Shares 29,482 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —

DFSCW KWESST MICRO SYSTEMS INC 0.0%

Value $77,825 Shares 598,500 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

SVREW SAVERONE 2014 LTD 0.0%

Value $68,184 Shares 568,194 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASPN	ASPEN AEROGELS INC	1,804,484	$28.47M	11.3%	$15.78	$7.20	+119.2%	COM	04523Y105
—	SCPHARMACEUTICALS INC	3,106,795	$19.48M	7.7%	$6.27	$6.68	—	COM	810648105
INDI	INDIE SEMICONDUCTOR INC	2,255,000	$18.29M	7.2%	$8.11	$7.34	+10.5%	CLASS A COM	45569U101
—	TRANSPHORM INC	4,621,058	$16.87M	6.7%	$3.65	$3.60	—	COM	89386L100
OUST	OUSTER INC	1,857,114	$14.24M	5.6%	$7.67	$5.45	+40.8%	COM NEW	68989M202
MYO	MYOMO INC	2,668,290	$13.37M	5.3%	$5.01	$0.98	+413.0%	COM NEW	62857J201
ELVA	ELECTROVAYA INC	3,353,308	$10.26M	4.1%	$3.06	$3.92	-21.9%	COM NEW	28617B606
—	ALIMERA SCIENCES INC	2,226,068	$9.617M	3.8%	$4.32	$3.10	—	COM NEW	016259202
TELA	TELA BIO INC	1,377,945	$9.122M	3.6%	$6.62	$8.12	-18.5%	COM	872381108
—	BIODESIX INC	4,658,946	$8.572M	3.4%	$1.84	$2.30	—	COM	09075X108
COYA	COYA THERAPEUTICS INC	1,031,977	$7.381M	2.9%	$7.15 *	$5.08	+45.8%	COMMON STOCK	22407B108
BWAY	BRAINSWAY LTD	1,038,528	$6.73M	2.7%	$6.48	$1.87	+246.7%	SPONSORED ADS	10501L106
—	SPRUCE BIOSCIENCES INC	2,123,863	$6.223M	2.5%	$2.93	$2.49	—	COM	85209E109
—	LIVEPERSON INC	1,609,904	$6.102M	2.4%	$3.79	$3.79	—	COM	538146101
—	THERATECHNOLOGIES INC	3,719,302	$6.025M	2.4%	$1.62	$1.73	—	COM NEW	88338H704
—	APPLIED THERAPEUTICS INC	1,659,039	$5.558M	2.2%	$3.35	$2.94	—	COM	03828A101
PROF	PROFOUND MED CORP	646,733	$5.491M	2.2%	$8.49	$9.50	-10.6%	COM NEW	74319B502
APYX	APYX MEDICAL CORPORATION	2,040,540	$5.346M	2.1%	$2.62	$4.20	-37.6%	COM	03837C106
—	CELLECTAR BIOSCIENCES INC	1,915,220	$5.305M	2.1%	$2.77	$2.50	—	COM NEW	15117F807
—	IN8BIO INC	4,098,361	$5.216M	2.1%	$1.27	$1.27	—	COM	45674E109
DCTH	DELCATH SYS INC	1,182,198	$4.918M	1.9%	$4.16	$3.27	+27.0%	COM NEW	24661P807
LPTH	LIGHTPATH TECHNOLOGIES INC	3,723,932	$4.692M	1.9%	$1.26	$1.88	-32.8%	COM CL A	532257805
RCAT	RED CAT HLDGS INC	5,026,104	$4.423M	1.7%	$0.88	$0.86	+2.6%	COM	75644T100
BKTI	BK TECHNOLOGIES CORPORATION	330,896	$4.047M	1.6%	$12.23	$14.03	-12.8%	COM NEW	05587G203
ABEO	ABEONA THERAPEUTICS INC	787,769	$3.947M	1.6%	$5.01	$3.81	+31.6%	COM NEW	00289Y206
CGTX	COGNITION THERAPEUTICS INC	2,038,853	$3.772M	1.5%	$1.85	$2.24	-17.4%	COM	19243B102
FENC	FENNEC PHARMACEUTICALS INC	329,370	$3.696M	1.5%	$11.22	$8.72	+28.7%	COM	31447P100
ELUT	ELUTIA INC	1,700,000	$3.672M	1.5%	$2.16	$1.75	+23.4%	CL A COM	05479K106
GSIT	GSI TECHNOLOGY INC	944,591	$2.494M	1.0%	$2.64	$4.34	-39.2%	COM	36241U106
—	VERU INC	3,438,551	$2.476M	1.0%	$0.72	$0.72	—	COM	92536C103
—	ADVERUM BIOTECHNOLOGIES INC	3,172,819	$2.388M	0.9%	$0.75	$0.89	—	COM	00773U108
APRE	APREA THERAPEUTICS INC	349,300	$1.642M	0.6%	$4.70	$7.23	-35.0%	COM NEW	03836J201
FKWL	FRANKLIN WIRELESS CORP	390,000	$1.322M	0.5%	$3.39	$7.78	-56.8%	COM	355184102
—	VACCINEX INC	817,061	$543K	0.2%	$0.66	$1.13	—	COM NEW	918640202
—	KWESST MICRO SYSTEMS INC	556,175	$501K	0.2%	$0.90	$2.30	—	COM NEW	501506604
IPWR	IDEAL PWR INC	28,322	$220K	0.1%	$7.77	$11.37	-31.7%	COM NEW	451622203
—	TFF PHARMACEUTICALS INC	29,482	$207K	0.1%	$7.02	$7.02	—	COM NEW	87241J203
DFSCW	KWESST MICRO SYSTEMS INC	598,500	$77,825	0.0%	$0.13	$0.13	—	*W EXP 12/09/202	501506133
SVREW	SAVERONE 2014 LTD	568,194	$68,184	0.0%	$0.12	$0.12	—	*W EXP 06/02/202	80516T113