AIGH Capital Management LLC Quant / Systematic

CIK: 0001835943 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $354,865 (100.0% shares, 0.0% debt)

Holdings (38)

— SEAGATE TECHNOLOGY HLDNGS PL 10.7%

Value ($000) $37,947 Shares 12,470,132 Est. Cost — Unrealized —

SNDK SANDISK CORP 8.9%

Value ($000) $31,416 Shares 280,000 Est. Cost $58.39 Unrealized 0.0%

PSNL PERSONALIS INC 7.2%

Value ($000) $25,376 Shares 3,892,101 Est. Cost $4.21 Unrealized +35.1%

DOMO DOMO INC 6.0%

Value ($000) $21,250 Shares 1,341,518 Est. Cost $8.91 Unrealized +73.8%

ARQ ARQ INC 5.2%

Value ($000) $18,469 Shares 2,579,486 Est. Cost $6.70 Unrealized -1.5%

MXL MAXLINEAR INC 5.0%

Value ($000) $17,809 Shares 1,107,504 Est. Cost $15.71 Unrealized 0.0%

LASR NLIGHT INC 5.0%

Value ($000) $17,781 Shares 600,103 Est. Cost $12.42 Unrealized +99.6%

CSTL CASTLE BIOSCIENCES INC 4.5%

Value ($000) $16,105 Shares 707,287 Est. Cost $20.31 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 4.4%

Value ($000) $15,606 Shares 2,550,000 Est. Cost $4.80 Unrealized 0.0%

GLW CORNING INC 3.5%

Value ($000) $12,347 Shares 3,829,453 Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 3.3%

Value ($000) $11,716 Shares 1,231,932 Est. Cost $8.72 Unrealized +15.1%

MBLY MOBILEYE GLOBAL INC 3.2%

Value ($000) $11,336 Shares 4,423,008 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 3.0%

Value ($000) $10,719 Shares 1,520,492 Est. Cost $6.88 Unrealized 0.0%

APPS DIGITAL TURBINE INC 2.7%

Value ($000) $9,748 Shares 1,523,068 Est. Cost $4.96 Unrealized 0.0%

BKTI BK TECHNOLOGIES CORPORATION 2.4%

Value ($000) $8,364 Shares 99,009 Est. Cost $57.09 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 2.3%

Value ($000) $8,013 Shares 250,000 Est. Cost $23.84 Unrealized +21.4%

ESPR ESPERION THERAPEUTICS INC NE 2.2%

Value ($000) $7,950 Shares 3,000,000 Est. Cost $1.93 Unrealized 0.0%

ZVRA ZEVRA THERAPEUTICS INC 2.2%

Value ($000) $7,654 Shares 3,221,110 Est. Cost $8.72 Unrealized +15.1%

LPTH LIGHTPATH TECHNOLOGIES INC 2.0%

Value ($000) $7,137 Shares 900,000 Est. Cost $1.85 Unrealized +141.4%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value ($000) $6,379 Shares 681,501 Est. Cost $7.23 Unrealized +19.7%

COYA COYA THERAPEUTICS INC 1.8%

Value ($000) $6,302 Shares 1,105,622 Est. Cost $5.88 Unrealized +3.5%

VELO VELO3D INC 1.5%

Value ($000) $5,280 Shares 1,719,874 Est. Cost $3.07 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 1.4%

Value ($000) $5,049 Shares 429,000 Est. Cost $10.32 Unrealized 0.0%

AMBA AMBARELLA INC 1.2%

Value ($000) $4,126 Shares 50,000 Est. Cost $72.62 Unrealized 0.0%

TLPH TALPHERA INC 1.1%

Value ($000) $3,979 Shares 4,454,545 Est. Cost $0.58 Unrealized 0.0%

PYPD POLYPID LTD 1.0%

Value ($000) $3,552 Shares 1,065,128 Est. Cost $4.33 Unrealized -20.0%

RNXT RENOVORX INC 0.9%

Value ($000) $3,321 Shares 2,615,193 Est. Cost $1.16 Unrealized +2.2%

LRMR LARIMAR THERAPEUTICS INC 0.9%

Value ($000) $3,230 Shares 1,000,000 Est. Cost $3.75 Unrealized 0.0%

ELUT ELUTIA INC 0.8%

Value ($000) $2,818 Shares 3,165,128 Est. Cost $3.27 Unrealized -43.3%

VUZI VUZIX CORP 0.8%

Value ($000) $2,813 Shares 898,648 Est. Cost $2.36 Unrealized 0.0%

GRCE GRACE THERAPEUTICS INC 0.8%

Value ($000) $2,699 Shares 907,217 Est. Cost $3.26 Unrealized -3.8%

IPWR IDEAL PWR INC 0.7%

Value ($000) $2,577 Shares 513,047 Est. Cost $8.81 Unrealized -41.3%

NRXS NEURAXIS INC 0.3%

Value ($000) $1,232 Shares 400,000 Est. Cost $2.35 Unrealized +8.6%

ELVA ELECTROVAYA INC 0.3%

Value ($000) $1,132 Shares 192,100 Est. Cost $3.86 Unrealized +31.5%

ARDX ARDELYX INC 0.3%

Value ($000) $1,094 Shares 198,500 Est. Cost $5.43 Unrealized 0.0%

BFRI BIOFRONTERA INC 0.3%

Value ($000) $1,030 Shares 1,046,050 Est. Cost $1.08 Unrealized -15.9%

APRE APREA THERAPEUTICS INC 0.2%

Value ($000) $795 Shares 539,300 Est. Cost $6.87 Unrealized -76.1%

SMTK SMARTKEM INC 0.2%

Value ($000) $714 Shares 425,277 Est. Cost $3.69 Unrealized -69.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY HLDNGS PL	12,470,132	$37,947	10.7%	—	—	Call	G7997R903
SNDK	SANDISK CORP	280,000	$31,416	8.9%	$58.39	0.0%	COM	80004C200
PSNL	PERSONALIS INC	3,892,101	$25,376	7.2%	$4.21	+35.1%	COM	71535D106
DOMO	DOMO INC	1,341,518	$21,250	6.0%	$8.91	+73.8%	COM CL B	257554105
ARQ	ARQ INC	2,579,486	$18,469	5.2%	$6.70	-1.5%	COM	00770C101
MXL	MAXLINEAR INC	1,107,504	$17,809	5.0%	$15.71	0.0%	COM	57776J100
LASR	NLIGHT INC	600,103	$17,781	5.0%	$12.42	+99.6%	COM	65487K100
CSTL	CASTLE BIOSCIENCES INC	707,287	$16,105	4.5%	$20.31	0.0%	COM	14843C105
LUMN	LUMEN TECHNOLOGIES INC	2,550,000	$15,606	4.4%	$4.80	0.0%	COM	550241103
GLW	CORNING INC	3,829,453	$12,347	3.5%	—	—	Call	219350105
ZVRA	ZEVRA THERAPEUTICS INC	1,231,932	$11,716	3.3%	$8.72	+15.1%	COM NEW	488445206
MBLY	MOBILEYE GLOBAL INC	4,423,008	$11,336	3.2%	—	—	Call	60741F104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,520,492	$10,719	3.0%	$6.88	0.0%	COM	23954D109
APPS	DIGITAL TURBINE INC	1,523,068	$9,748	2.7%	$4.96	0.0%	COM NEW	25400W102
BKTI	BK TECHNOLOGIES CORPORATION	99,009	$8,364	2.4%	$57.09	0.0%	COM NEW	05587G203
VPG	VISHAY PRECISION GROUP INC	250,000	$8,013	2.3%	$23.84	+21.4%	COM	92835K103
ESPR	ESPERION THERAPEUTICS INC NE	3,000,000	$7,950	2.2%	$1.93	0.0%	COM	29664W105
ZVRA	ZEVRA THERAPEUTICS INC	3,221,110	$7,654	2.2%	$8.72	+15.1%	Call	488445206
LPTH	LIGHTPATH TECHNOLOGIES INC	900,000	$7,137	2.0%	$1.85	+141.4%	COM CL A	532257805
FENC	FENNEC PHARMACEUTICALS INC	681,501	$6,379	1.8%	$7.23	+19.7%	COM	31447P100
COYA	COYA THERAPEUTICS INC	1,105,622	$6,302	1.8%	$5.88	+3.5%	COMMON STOCK	22407B108
VELO	VELO3D INC	1,719,874	$5,280	1.5%	$3.07	—	COM NEW	92259N302
PHAT	PHATHOM PHARMACEUTICALS INC	429,000	$5,049	1.4%	$10.32	0.0%	COM	71722W107
AMBA	AMBARELLA INC	50,000	$4,126	1.2%	$72.62	0.0%	SHS	G037AX101
TLPH	TALPHERA INC	4,454,545	$3,979	1.1%	$0.58	0.0%	COM NEW	00444T209
PYPD	POLYPID LTD	1,065,128	$3,552	1.0%	$4.33	-20.0%	COM	M8001Q126
RNXT	RENOVORX INC	2,615,193	$3,321	0.9%	$1.16	+2.2%	COM NEW	75989R107
LRMR	LARIMAR THERAPEUTICS INC	1,000,000	$3,230	0.9%	$3.75	0.0%	COM	517125100
ELUT	ELUTIA INC	3,165,128	$2,818	0.8%	$3.27	-43.3%	CL A COM	05479K106
VUZI	VUZIX CORP	898,648	$2,813	0.8%	$2.36	0.0%	COM NEW	92921W300
GRCE	GRACE THERAPEUTICS INC	907,217	$2,699	0.8%	$3.26	-3.8%	COM	00439U104
IPWR	IDEAL PWR INC	513,047	$2,577	0.7%	$8.81	-41.3%	COM NEW	451622203
NRXS	NEURAXIS INC	400,000	$1,232	0.3%	$2.35	+8.6%	COM	64134X201
ELVA	ELECTROVAYA INC	192,100	$1,132	0.3%	$3.86	+31.5%	COM NEW	28617B606
ARDX	ARDELYX INC	198,500	$1,094	0.3%	$5.43	0.0%	COM	039697107
BFRI	BIOFRONTERA INC	1,046,050	$1,030	0.3%	$1.08	-15.9%	COM NEW	09077D209
APRE	APREA THERAPEUTICS INC	539,300	$795	0.2%	$6.87	-76.1%	COM NEW	03836J201
SMTK	SMARTKEM INC	425,277	$714	0.2%	$3.69	-69.8%	COM NEW	83193D203