13F-HR filed by AIGH Capital Management LLC
AIGH Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 45 holding rows worth $246,163,000.
- Accession
- 0001214659-21-001801
- Filer
- CIK 1835943
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 86 entries on the cover page, a total value of $246,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,163,000 with VALUE read as thousands by filing date, 13F file number 028-20823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWorth Venture Partners, LLC028-17947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 580,000 | $22,144,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 1,828,199 | $16,783,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 819,360 | $14,961,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000,000 | $13,910,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,000 | $13,196,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,500,000 | $13,185,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 660,000 | $12,639,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,310,364 | $12,592,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 78,808 | $11,823,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 650,970 | $11,808,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 655,819 | $10,945,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 612,222 | $8,179,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,854,324 | $7,269,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 753,970 | $6,160,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 274,583 | $4,794,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 749,608 | $4,692,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 349,463 | $4,592,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,350,554 | $4,511,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,764,173 | $4,287,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 875,851 | $3,793,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 463,797 | $3,497,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 637,322 | $3,372,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 433,569 | $2,918,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,115,000 | $2,676,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 421,042 | $2,657,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,000,000 | $2,560,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 701,700 | $2,456,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 501,025 | $2,114,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 347,016 | $2,107,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 398,912 | $2,063,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 59,382 | $2,028,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 923,230 | $2,022,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 667,120 | $1,882,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 350,000 | $1,523,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X110 | *W EXP 12/11/202 | 350,000 | $1,523,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 576,814 | $1,442,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,505,985 | $1,370,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F138 | *W EXP 04/20/202 | 583,037 | $1,228,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 279,535 | $1,126,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 1,300,000 | $975,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 198,845 | $820,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 250,518 | $656,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 47,353 | $327,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 89,730 | $320,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 26,159 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001801 | this filing | 2021-02-16 | acceptance time not in the bulk data set |