AIGH Capital Management LLC
CIK 0001835943
Annualised vol
11.766552%
Beta
0.164157
HHI
707.016269
Top-10 weight
66.6194%
VaR 95%
0.664832%
VaR 99%
2.012977%
Max drawdown
19.168367%
Matched value
62.079837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 149,000 | 200,000 | -25.5% | 338,785,770 |
| MXL | NEW | 818,000 | - | - | 104,728,540 |
| INTC | NEW | 623,500 | - | - | 87,059,305 |
| APPS | ADDED | 6,548,450 | 4,895,772 | 33.76% | 84,475,005 |
| SIMO | REDUCED | 144,000 | 200,000 | -28.0% | 47,999,520 |
| CLFD | NEW | 1,008,469 | - | - | 40,126,982 |
| FENC | ADDED | 2,486,038 | 1,981,501 | 25.46% | 26,724,908 |
| KYTX | ADDED | 2,795,797 | 2,000,000 | 39.79% | 24,910,552 |
| PSNL | REDUCED | 1,715,000 | 2,900,000 | -40.86% | 22,981,000 |
| SOPH | NEW | 3,954,194 | - | - | 22,815,699 |
| VUZI | ADDED | 6,745,667 | 3,295,754 | 104.68% | 19,562,435 |
| ABEO | REDUCED | 2,987,000 | 3,100,000 | -3.65% | 18,459,660 |
| ARDX | NEW | 3,200,000 | - | - | 16,320,000 |
| BDSX | REDUCED | 678,328 | 758,328 | -10.55% | 15,296,296 |
| SPRB | NEW | 250,000 | - | - | 13,500,000 |
| CSTL | REDUCED | 545,101 | 590,601 | -7.7% | 13,000,659 |
| VNDA | REDUCED | 2,044,169 | 2,750,000 | -25.67% | 12,510,315 |
| PTHS | NEW | 329,098 | - | - | 9,300,309 |
| PYPD | REDUCED | 1,504,741 | 1,593,587 | -5.58% | 7,644,084 |
| VSTM | REDUCED | 1,927,000 | 2,000,000 | -3.65% | 7,361,140 |
| BWEN | NEW | 1,156,000 | - | - | 5,583,480 |
| LIDR | NEW | 3,855,000 | - | - | 5,551,200 |
| KIDS | NEW | 269,765 | - | - | 5,160,605 |
| APYX | ADDED | 1,128,343 | 1,104,970 | 2.12% | 5,066,260 |
| TLPH | REDUCED | 4,601,502 | 4,661,502 | -1.29% | 4,739,547 |
| TYGO | REDUCED | 1,990,371 | 7,280,312 | -72.66% | 4,637,564 |
| WATT | REDUCED | 182,000 | 215,000 | -15.35% | 4,377,100 |
| RNXT | ADDED | 4,405,439 | 3,706,197 | 18.87% | 4,317,330 |
| NRXS | ADDED | 519,938 | 400,000 | 29.98% | 3,800,747 |
| COYA | REDUCED | 631,912 | 975,404 | -35.22% | 3,696,685 |
| ELUT | REDUCED | 2,695,644 | 3,595,250 | -25.02% | 2,640,653 |
| APRE | UNCHANGED | 1,015,541 | 1,015,541 | 0.0% | 814,768 |
| BFRI | REDUCED | 739,910 | 915,210 | -19.15% | 699,585 |
| QNRX | ADDED | 70,000 | 51,000 | 37.25% | 338,800 |
| NNBR | NEW | 11,496 | - | - | 41,271 |
| LRMR | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 1,622,733 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 1,200,000 | -100.0% | 0 |
| SMTK | CLOSED OUT | 0 | 895,449 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 700,000 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 340,000 | -100.0% | 0 |
| RGNT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| BKTI | CLOSED OUT | 0 | 32,615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 256,283,477 | 16.15 | 112715.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,875,750 | 15.81 | 835000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,072,560 | 6.75 | 145400.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 82,502,293 | 5.2 | 36285.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,520,600 | 5.07 | 268000.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 79,022,933 | 4.98 | 617222.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 65,904,243 | 4.15 | 471992.0 |
| APPS | ADDED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 63,884,257 | 4.03 | 4952268.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 36,306,970 | 2.29 | 108922.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,684,440 | 2.19 | 47100.0 | |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 30,326,506 | 1.91 | 762164.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 25,705,607 | 1.62 | 200778.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 24,082,187 | 1.52 | 1269488.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 21,812,908 | 1.37 | 945100.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 21,155,062 | 1.33 | 151508.0 |
| APPS | ADDED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 20,590,748 | 1.3 | 1596182.0 |
| FENC | ADDED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 19,912,171 | 1.25 | 1852295.0 |
| KYTX | ADDED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 18,460,576 | 1.16 | 2071894.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 17,838,339 | 1.12 | 1.055523E7 | |
| PSNL | REDUCED | PERSONALIS INC | COM | 71535D106 | 17,394,205 | 1.1 | 1298075.0 |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 16,619,354 | 1.05 | 2880304.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 16,561,523 | 1.04 | 5483948.0 | |
| VUZI | ADDED | VUZIX CORP | COM NEW | 92921W300 | 14,790,737 | 0.93 | 5100254.0 |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 13,966,182 | 0.88 | 2259900.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 12,352,552 | 0.78 | 2422069.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,692,550 | 0.74 | 35078.0 |
| BDSX | REDUCED | BIODESIX INC | COM | 09075X207 | 11,577,711 | 0.73 | 513424.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 10,197,468 | 0.64 | 188842.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,834,452 | 0.62 | 412346.0 |
| CLFD | NEW | CLEARFIELD INC | COM | 18482P103 | 9,800,476 | 0.62 | 246305.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,449,623 | 0.6 | 1544056.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 7,757,231 | 0.49 | 408921.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 7,083,252 | 0.45 | 306900.0 | |
| PTHS | NEW | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 7,020,462 | 0.44 | 248424.0 |
| - | DOMO INC | COM CL B | 257554105 | 6,819,018 | 0.43 | 2178600.0 | |
| FENC | ADDED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6,812,737 | 0.43 | 633743.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 6,725,609 | 0.42 | 3979650.0 | |
| KYTX | ADDED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 6,449,976 | 0.41 | 723903.0 |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,196,345 | 0.39 | 1073890.0 |
| PSNL | REDUCED | PERSONALIS INC | COM | 71535D106 | 5,586,795 | 0.35 | 416925.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 5,569,564 | 0.35 | 1458001.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 5,396,897 | 0.34 | 1787052.0 | |
| PYPD | REDUCED | POLYPID LTD | COM | M8001Q126 | 4,820,737 | 0.3 | 948964.0 |
| VUZI | ADDED | VUZIX CORP | COM NEW | 92921W300 | 4,771,698 | 0.3 | 1645413.0 |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,493,478 | 0.28 | 727100.0 |
| BWEN | NEW | BROADWIND INC | COM NEW | 11161T207 | 4,225,284 | 0.27 | 874800.0 |
| LIDR | NEW | AEYE INC | CL A NEW | 008183204 | 4,199,040 | 0.26 | 2916000.0 |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 3,967,448 | 0.25 | 777931.0 |
| KIDS | NEW | ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,909,828 | 0.25 | 204382.0 |
| APYX | ADDED | APYX MEDICAL CORPORATION | COM | 03837C106 | 3,832,080 | 0.24 | 853470.0 |
| - | IDEAL PWR INC | COM NEW | 451622203 | 3,787,639 | 0.24 | 706649.0 | |
| WATT | REDUCED | ENERGOUS CORP | COM NEW | 29272C301 | 3,769,477 | 0.24 | 156735.0 |
| BDSX | REDUCED | BIODESIX INC | COM | 09075X207 | 3,718,585 | 0.23 | 164904.0 |
| TYGO | REDUCED | TIGO ENERGY INC | COM | 88675P103 | 3,510,138 | 0.22 | 1506497.0 |
| TLPH | REDUCED | TALPHERA INC | COM NEW | 00444T209 | 3,499,414 | 0.22 | 3397489.0 |
| SPRB | NEW | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 3,302,532 | 0.21 | 61158.0 |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,166,207 | 0.2 | 132755.0 |
| VNDA | REDUCED | VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,060,692 | 0.19 | 500113.0 |
| NRXS | ADDED | NEURAXIS INC | COM | 64134X201 | 2,988,511 | 0.19 | 408825.0 |
| RNXT | ADDED | RENOVORX INC | COM NEW | 75989R107 | 2,980,703 | 0.19 | 3041534.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 2,877,867 | 0.18 | 151387.0 | |
| PYPD | REDUCED | POLYPID LTD | COM | M8001Q126 | 2,823,347 | 0.18 | 555777.0 |
| COYA | REDUCED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 2,794,896 | 0.18 | 477760.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 2,763,301 | 0.17 | 1096548.0 | |
| PTHS | NEW | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 2,279,847 | 0.14 | 80674.0 |
| - | DOMO INC | COM CL B | 257554105 | 2,195,382 | 0.14 | 701400.0 | |
| ELUT | REDUCED | ELUTIA INC | CL A COM | 05479K106 | 1,940,721 | 0.12 | 1981136.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 1,791,576 | 0.11 | 468999.0 |
| BWEN | NEW | BROADWIND INC | COM NEW | 11161T207 | 1,358,196 | 0.09 | 281200.0 |
| LIDR | NEW | AEYE INC | CL A NEW | 008183204 | 1,352,160 | 0.09 | 939000.0 |
| RNXT | ADDED | RENOVORX INC | COM NEW | 75989R107 | 1,336,627 | 0.08 | 1363905.0 |
| KIDS | NEW | ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,250,777 | 0.08 | 65383.0 |
| TLPH | REDUCED | TALPHERA INC | COM NEW | 00444T209 | 1,240,133 | 0.08 | 1204013.0 |
| APYX | ADDED | APYX MEDICAL CORPORATION | COM | 03837C106 | 1,234,180 | 0.08 | 274873.0 |
| TYGO | REDUCED | TIGO ENERGY INC | COM | 88675P103 | 1,127,426 | 0.07 | 483874.0 |
| - | IDEAL PWR INC | COM NEW | 451622203 | 1,008,120 | 0.06 | 188082.0 | |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 932,383 | 0.06 | 49047.0 | |
| COYA | REDUCED | COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 901,789 | 0.06 | 154152.0 |
| - | IDENTIV INC | COM NEW | 45170X205 | 888,484 | 0.06 | 352573.0 | |
| NRXS | ADDED | NEURAXIS INC | COM | 64134X201 | 812,236 | 0.05 | 111113.0 |
| APRE | UNCHANGED | APREA THERAPEUTICS INC | COM NEW | 03836J201 | 734,300 | 0.05 | 915244.0 |
| ELUT | REDUCED | ELUTIA INC | CL A COM | 05479K106 | 699,932 | 0.04 | 714508.0 |
| WATT | REDUCED | ENERGOUS CORP | COM NEW | 29272C301 | 607,623 | 0.04 | 25265.0 |
| BFRI | REDUCED | BIOFRONTERA INC | COM NEW | 09077D209 | 606,902 | 0.04 | 641885.0 |
| QNRX | ADDED | QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 246,840 | 0.02 | 51000.0 |
| BFRI | REDUCED | BIOFRONTERA INC | COM NEW | 09077D209 | 92,683 | 0.01 | 98025.0 |
| QNRX | ADDED | QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 91,960 | 0.01 | 19000.0 |
| APRE | UNCHANGED | APREA THERAPEUTICS INC | COM NEW | 03836J201 | 80,468 | 0.01 | 100297.0 |
| NNBR | NEW | NN INC | COM | 629337106 | 41,271 | 0.0 | 11496.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,586,711,264 | 89 | 11.766552 | 0.164157 | 19.168367 |
| 2026-03-31 | 2026-04-30 | 733,217,122 | 85 | 9.97283 | 0.145454 | 17.702081 |
| 2025-12-31 | 2026-02-02 | 413,146,708 | 68 | 11.830486 | 0.175264 | 25.281971 |
| 2025-09-30 | 2025-10-31 | 354,865,427 | 76 | 9.627841 | 0.104607 | 18.546654 |
| 2025-03-31 | 2025-05-06 | 241,557,339 | 81 | 6.168634 | 0.041906 | 14.327512 |
| 2024-12-31 | 2025-02-12 | 319,835,846 | 76 | 9.679254 | 0.234796 | 17.294371 |