AIGH Capital Management LLC
CIK 1835943 · View on SEC EDGAR ↗
- Portfolio value
- $389.3M
- Positions
- 45
- As of
- June 30, 2026
#4,436 of 9,443 by 13F value · top 47.0%
Portfolio value QoQ: +95.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.45%
- Top 25 holdings weight
- 95.11%
- Positions above 1%
- 19
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 42.65% Est. buys $182,603,405 · sells $125,501,484
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.9% still held
- New positions
- 18
- Increased
- 8
- Decreased
- 18
- Closed
- 16
Put-notional exposure: 29.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +325.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 21.2%
Sector breakdown
Technology
43.9%
Healthcare
16.7%
Industrials
6.5%
Communications
2.5%
Other/Unmapped
30.4%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $82,502,293 | 21.19% | 36,285 | $47,888,970 | Down ×2 | ||
| IWM | $80,520,600 | 20.68% | 268,000 | Put option | $40,195,800 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $34,684,440 | 8.91% | 47,100 | Put option | |||
| MXL MaxLinear, Inc - Common Stock | $25,705,607 | 6.60% | 200,778 | ||||
| INTC Intel Corporation - Common Stock | $21,155,062 | 5.43% | 151,508 | Up ×1 | |||
| APPS Digital Turbine, Inc. - Common Stock | $20,590,748 | 5.29% | 1,596,182 | $16,769,705 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $11,692,550 | 3.00% | 35,078 | $5,606,432 | Down ×1 | ||
| CLFD Clearfield, Inc. - Common Stock | $9,800,476 | 2.52% | 246,305 | Up ×1 | |||
| MEI Methode Electronics, Inc. Common Stock | $7,757,231 | 1.99% | 408,921 | Up ×1 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $7,083,252 | 1.82% | 306,900 | Up ×1 | |||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $6,812,737 | 1.75% | 633,743 | $3,553,311 | Up ×5 | ||
| NYXH Nyxoah SA - Ordinary Shares | $6,725,609 | 1.73% | 3,979,650 | Up ×1 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $6,449,976 | 1.66% | 723,903 | $1,772,533 | Up ×2 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $6,196,345 | 1.59% | 1,073,890 | Up ×1 | |||
| PSNL Personalis, Inc. - Common Stock | $5,586,795 | 1.44% | 416,925 | $581,306 | Down ×1 | ||
| DDD 3D Systems Corporation Common Stock | $5,396,897 | 1.39% | 1,787,052 | Up ×1 | |||
| VUZI Vuzix Corporation - Common Stock | $4,771,698 | 1.23% | 1,645,413 | $2,708,533 | Up ×1 | ||
| ABEO Abeona Therapeutics Inc. - Common Stock | $4,493,478 | 1.15% | 727,100 | $729,830 | Down ×1 | ||
| ARDX Ardelyx, Inc. - Common Stock | $3,967,448 | 1.02% | 777,931 | ||||
| BDSX Biodesix, Inc. - Common Stock | $3,718,585 | 0.96% | 164,904 | $737,356 | Down ×1 | ||
| SPRB Spruce Biosciences, Inc. - Common Stock | $3,302,532 | 0.85% | 61,158 | Up ×1 | |||
| CSTL Castle Biosciences, Inc. - Common stock | $3,166,207 | 0.81% | 132,755 | $-762,530 | Down ×3 | ||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $3,060,692 | 0.79% | 500,113 | $-2,107,891 | Down ×1 | ||
| PYPD PolyPid Ltd. - Ordinary Shares | $2,823,347 | 0.73% | 555,777 | $283,670 | Down ×1 | ||
| PTHS | $2,279,847 | 0.59% | 80,674 | Up ×1 | |||
| DOMO Domo, Inc. - Class B Common Stock | $2,195,382 | 0.56% | 701,400 | Call option | Up ×1 | ||
| VSTM Verastem, Inc. - Common Stock | $1,791,576 | 0.46% | 468,999 | $-1,081,019 | Down ×1 | ||
| BWEN Broadwind, Inc. - Common Stock | $1,358,196 | 0.35% | 281,200 | Up ×1 | |||
| LIDR AEye, Inc. - Class A Common Stock | $1,352,160 | 0.35% | 939,000 | Up ×1 | |||
| RNXT RenovoRx, Inc. - Common Stock | $1,336,627 | 0.34% | 1,363,905 | $665,317 | Up ×1 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $1,250,777 | 0.32% | 65,383 | Up ×1 | |||
| TLPH Talphera, Inc. - Common Stock | $1,240,133 | 0.32% | 1,204,013 | $296,042 | Down ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $1,234,180 | 0.32% | 274,873 | $129,224 | Down ×1 | ||
| TYGO Tigo Energy, Inc. - Common Stock | $1,127,426 | 0.29% | 483,874 | $-6,290,862 | Down ×1 | ||
| IPWR Ideal Power Inc. - Common Stock | $1,008,120 | 0.26% | 188,082 | $101,320 | Down ×1 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $932,383 | 0.24% | 49,047 | Up ×1 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $901,789 | 0.23% | 154,152 | $-138,375 | Down ×1 | ||
| INVE Identiv, Inc. - Common Stock | $888,484 | 0.23% | 352,573 | $479,456 | Up ×1 | ||
| NRXS | $812,236 | 0.21% | 111,113 | $53,292 | Up ×1 | ||
| ELUT Elutia, Inc. - Class A Common Stock | $699,932 | 0.18% | 714,508 | $-291,085 | Down ×2 | ||
| WATT Energous Corporation - Common Stock | $607,623 | 0.16% | 25,265 | $-306,555 | Down ×1 | ||
| BFRI Biofrontera Inc. - Common Stock | $92,683 | 0.02% | 98,025 | $-84,198 | Down ×1 | ||
| QNRX Quoin Pharmaceuticals, Ltd. - American Depositary Shares | $91,960 | 0.02% | 19,000 | $-244,640 | Down ×1 | ||
| APRE Aprea Therapeutics, Inc. - Common Stock | $80,468 | 0.02% | 100,297 | $3,951 | |||
| NNBR NN, Inc. - Common Stock | $41,271 | 0.01% | 11,496 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FENC | $6,812,737 | 1.75% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $34,684,440 | 47,100 | 8.91% |
| MXL | $25,705,607 | 200,778 | 6.60% |
| INTC | $21,155,062 | 151,508 | 5.43% |
| CLFD | $9,800,476 | 246,305 | 2.52% |
| MEI | $7,757,231 | 408,921 | 1.99% |
| ASYS | $7,083,252 | 306,900 | 1.82% |
| NYXH | $6,725,609 | 3,979,650 | 1.73% |
| SOPH | $6,196,345 | 1,073,890 | 1.59% |
| DDD | $5,396,897 | 1,787,052 | 1.39% |
| ARDX | $3,967,448 | 777,931 | 1.02% |
| SPRB | $3,302,532 | 61,158 | 0.85% |
| PTHS | $2,279,847 | 80,674 | 0.59% |
| DOMO | $2,195,382 | 701,400 | 0.56% |
| BWEN | $1,358,196 | 281,200 | 0.35% |
| LIDR | $1,352,160 | 939,000 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Trimmed | -18K | +$47.9M |
| IWM | Bought more | +105K | +$40.2M |
| SIMO | Trimmed | -19K | +$5.6M |
| FENC | Bought more | +104K | +$3.6M |
| VUZI | Bought more | +752K | +$2.7M |
| VNDA | Trimmed | -248K | -$2.1M |
| KYTX | Bought more | +182K | +$1.8M |
| VSTM | Trimmed | -73K | -$1.1M |
| CSTL | Trimmed | -27K | -$763K |
| BDSX | Trimmed | -41K | +$737K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZM | June 30, 2026 | 189,600 | $15,241,944 | 22.7% |
| XLK | June 30, 2026 | 81,300 | $10,804,770 | No longer tracked |
| MRVL | March 31, 2025 | 91,714 | $10,129,811 | 300.1% |
| QQQ | June 30, 2025 | 18,400 | $8,628,128 | |
| ZBRA | June 30, 2026 | 27,100 | $5,666,068 | 36.7% |
| LASR | June 30, 2026 | 92,562 | $5,277,885 | -31.7% |
| DAWN | March 31, 2026 | 539,773 | $5,030,684 | No longer tracked |
| GNRC | June 30, 2026 | 24,389 | $4,763,903 | -28.0% |
| MXL | Dec. 31, 2025 | 289,058 | $4,648,053 | 279.1% |
| DOMO | March 31, 2026 | 497,973 | $4,197,912 | 24.0% |
| LUMN | Dec. 31, 2025 | 665,550 | $4,073,166 | -22.6% |
| RRX | June 30, 2026 | 20,325 | $3,806,060 | -29.0% |
| SCPH | Sept. 30, 2025 | 967,256 | $3,685,245 | No longer tracked |
| ZVRA | Dec. 31, 2025 | 2,803,538 | $3,683,180 | 32.5% |
| LRMR | June 30, 2026 | 816,205 | $3,672,923 | 35.7% |
| ESPR | June 30, 2026 | 1,192,266 | $3,266,809 | No longer tracked |
| TARS | March 31, 2025 | 58,900 | $3,261,293 | 40.7% |
| ZVRA | June 30, 2026 | 325,199 | $3,030,855 | -17.2% |
| IDN | June 30, 2026 | 411,167 | $2,874,057 | -27.3% |
| BKTI | June 30, 2025 | 69,121 | $2,710,926 | No longer tracked |
| APPS | Dec. 31, 2025 | 397,519 | $2,544,122 | 116.0% |
| BLZE | Sept. 30, 2025 | 448,285 | $2,465,568 | 68.2% |
| TARA | June 30, 2026 | 439,760 | $2,291,150 | 2.6% |
| XERS | March 31, 2025 | 674,896 | $2,287,897 | 56.8% |
| VSTM | Sept. 30, 2025 | 507,048 | $2,104,249 | -21.3% |
| VPG | Dec. 31, 2025 | 65,228 | $2,090,557 | 62.5% |
| ARQ | March 31, 2026 | 615,287 | $2,011,988 | -9.0% |
| IWM | June 30, 2025 | 9,900 | $1,974,951 | No longer tracked |
| MYO | Sept. 30, 2025 | 875,756 | $1,891,633 | No longer tracked |
| ALNT | Sept. 30, 2025 | 51,276 | $1,861,832 | 122.7% |
| ARDX | March 31, 2026 | 311,613 | $1,816,704 | -33.9% |
| BYRN | March 31, 2026 | 107,019 | $1,796,849 | -60.2% |
| GLW | Dec. 31, 2025 | 3,699,553 | $1,691,250 | 75.4% |
| HRTX | Sept. 30, 2025 | 791,134 | $1,637,647 | -75.2% |
| VELO | Dec. 31, 2025 | 448,891 | $1,378,095 | -3.0% |
| AKBA | June 30, 2025 | 717,000 | $1,376,640 | -74.7% |
| PHAT | Dec. 31, 2025 | 110,892 | $1,305,199 | -47.5% |
| THTX | Sept. 30, 2025 | 533,403 | $1,258,831 | No longer tracked |
| ANGO | Sept. 30, 2025 | 118,663 | $1,177,137 | 40.2% |
| AMBA | Dec. 31, 2025 | 13,050 | $1,076,886 | 3.2% |
| MBLY | Dec. 31, 2025 | 3,683,908 | $900,105 | -12.8% |
| DCTH | June 30, 2025 | 68,822 | $876,104 | 22.7% |
| GRCE | March 31, 2026 | 236,855 | $826,624 | -52.6% |
| VUZI | Dec. 31, 2025 | 234,546 | $734,129 | -20.8% |
| BDSXXXXX | June 30, 2025 | 1,061,104 | $663,402 | No longer tracked |
| BKTI | June 30, 2026 | 8,836 | $659,431 | No longer tracked |
| AMPG | Sept. 30, 2025 | 221,372 | $469,309 | -9.7% |
| TELA | June 30, 2025 | 374,286 | $456,629 | -66.0% |
| PSTV | March 31, 2025 | 380,144 | $437,166 | No longer tracked |
| LPCN | June 30, 2026 | 54,200 | $433,058 | -18.4% |
| KALA | Sept. 30, 2025 | 83,964 | $399,669 | -44.1% |
| INO | March 31, 2025 | 171,444 | $313,743 | -24.8% |
| ELVA | Dec. 31, 2025 | 51,654 | $304,273 | -15.0% |
| APPS | June 30, 2025 | 106,841 | $290,073 | 83.1% |
| LPTH | June 30, 2026 | 26,500 | $265,795 | -18.0% |
| RGNT | June 30, 2026 | 81,299 | $248,368 | No longer tracked |
| IDN | Sept. 30, 2025 | 39,551 | $213,180 | -42.7% |
| PHGE | Sept. 30, 2025 | 384,021 | $172,809 | No longer tracked |
| FKWL | Sept. 30, 2025 | 35,926 | $150,171 | -43.8% |
| KPRX | Sept. 30, 2025 | 51,500 | $148,320 | -5.8% |
| XAIR | March 31, 2025 | 256,283 | $91,877 | -3.8% |
| MCHX | March 31, 2025 | 51,327 | $89,822 | 9.2% |
| INAB | Sept. 30, 2025 | 35,877 | $74,983 | -45.3% |
| SMTK | June 30, 2026 | 200,635 | $45,644 | 1961.2% |