AIGH Capital Management LLC Quant / Systematic

Location: Baltimore, MD

CIK: 0001835943 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (38)

— SEAGATE TECHNOLOGY HLDNGS PL 10.7%

Value $37.95M Shares 12,470,132 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 8.9%

Value $31.42M Shares 280,000 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%

PSNL PERSONALIS INC 7.2%

Value $25.38M Shares 3,892,101 Share Price $6.52 Est. Cost/Share $4.21 Unrealized @ Report Date +54.8%

DOMO DOMO INC 6.0%

Value $21.25M Shares 1,341,518 Share Price $15.84 Est. Cost/Share $8.91 Unrealized @ Report Date +77.7%

ARQ ARQ INC 5.2%

Value $18.47M Shares 2,579,486 Share Price $7.16 Est. Cost/Share $6.70 Unrealized @ Report Date +6.8%

MXL MAXLINEAR INC 5.0%

Value $17.81M Shares 1,107,504 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%

LASR NLIGHT INC 5.0%

Value $17.78M Shares 600,103 Share Price $29.63 Est. Cost/Share $12.42 Unrealized @ Report Date +138.5%

CSTL CASTLE BIOSCIENCES INC 4.5%

Value $16.1M Shares 707,287 Share Price $22.77 Est. Cost/Share $20.31 Unrealized @ Report Date +12.1%

LUMN LUMEN TECHNOLOGIES INC 4.4%

Value $15.61M Shares 2,550,000 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%

GLW CORNING INC 3.5%

Value $12.35M Shares 3,829,453 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —

ZVRA ZEVRA THERAPEUTICS INC 3.3%

Value $11.72M Shares 1,231,932 Share Price $9.51 Est. Cost/Share $8.72 Unrealized @ Report Date +9.1%

MBLY MOBILEYE GLOBAL INC 3.2%

Value $11.34M Shares 4,423,008 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 3.0%

Value $10.72M Shares 1,520,492 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%

APPS DIGITAL TURBINE INC 2.7%

Value $9.748M Shares 1,523,068 Share Price $6.40 Est. Cost/Share $4.96 Unrealized @ Report Date +28.9%

BKTI BK TECHNOLOGIES CORPORATION 2.4%

Value $8.364M Shares 99,009 Share Price $84.48 Est. Cost/Share $57.09 Unrealized @ Report Date +48.0%

VPG VISHAY PRECISION GROUP INC 2.3%

Value $8.012M Shares 250,000 Share Price $32.05 Est. Cost/Share $23.84 Unrealized @ Report Date +34.5%

ESPR ESPERION THERAPEUTICS INC NE 2.2%

Value $7.95M Shares 3,000,000 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%

ZVRA ZEVRA THERAPEUTICS INC 2.2%

Value $7.654M Shares 3,221,110 Share Price $2.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +9.1%

LPTH LIGHTPATH TECHNOLOGIES INC 2.0%

Value $7.137M Shares 900,000 Share Price $7.93 Est. Cost/Share $1.85 Unrealized @ Report Date +329.0%

FENC FENNEC PHARMACEUTICALS INC 1.8%

Value $6.379M Shares 681,501 Share Price $9.36 Est. Cost/Share $7.23 Unrealized @ Report Date +29.5%

COYA COYA THERAPEUTICS INC 1.8%

Value $6.302M Shares 1,105,622 Share Price $5.70 Est. Cost/Share $5.88 Unrealized @ Report Date -3.0%

VELO VELO3D INC 1.5%

Value $5.28M Shares 1,719,874 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 1.4%

Value $5.049M Shares 429,000 Share Price $11.77 Est. Cost/Share $10.32 Unrealized @ Report Date +14.0%

AMBA AMBARELLA INC 1.2%

Value $4.126M Shares 50,000 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%

TLPH TALPHERA INC 1.1%

Value $3.979M Shares 4,454,545 Share Price $0.89 Est. Cost/Share $0.58 Unrealized @ Report Date +53.4%

PYPD POLYPID LTD 1.0%

Value $3.552M Shares 1,065,128 Share Price $3.34 Est. Cost/Share $4.33 Unrealized @ Report Date -23.0%

RNXT RENOVORX INC 0.9%

Value $3.321M Shares 2,615,193 Share Price $1.27 Est. Cost/Share $1.16 Unrealized @ Report Date +9.1%

LRMR LARIMAR THERAPEUTICS INC 0.9%

Value $3.23M Shares 1,000,000 Share Price $3.23 Est. Cost/Share $3.75 Unrealized @ Report Date -13.9%

ELUT ELUTIA INC 0.8%

Value $2.818M Shares 3,165,128 Share Price $0.89 Est. Cost/Share $3.27 Unrealized @ Report Date -72.8%

VUZI VUZIX CORP 0.8%

Value $2.813M Shares 898,648 Share Price $3.13 Est. Cost/Share $2.36 Unrealized @ Report Date +32.7%

GRCE GRACE THERAPEUTICS INC 0.8%

Value $2.699M Shares 907,217 Share Price $2.98 Est. Cost/Share $3.26 Unrealized @ Report Date -8.5%

IPWR IDEAL PWR INC 0.7%

Value $2.577M Shares 513,047 Share Price $5.02 Est. Cost/Share $8.81 Unrealized @ Report Date -43.0%

NRXS NEURAXIS INC 0.3%

Value $1.232M Shares 400,000 Share Price $3.08 Est. Cost/Share $2.35 Unrealized @ Report Date +31.3%

ELVA ELECTROVAYA INC 0.3%

Value $1.132M Shares 192,100 Share Price $5.89 Est. Cost/Share $3.86 Unrealized @ Report Date +52.7%

ARDX ARDELYX INC 0.3%

Value $1.094M Shares 198,500 Share Price $5.51 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%

BFRI BIOFRONTERA INC 0.3%

Value $1.03M Shares 1,046,050 Share Price $0.98 Est. Cost/Share $1.08 Unrealized @ Report Date -8.5%

APRE APREA THERAPEUTICS INC 0.2%

Value $795K Shares 539,300 Share Price $1.47 Est. Cost/Share $6.87 Unrealized @ Report Date -78.5%

SMTK SMARTKEM INC 0.2%

Value $714K Shares 425,277 Share Price $1.68 * Est. Cost/Share $3.69 Unrealized @ Report Date -69.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SEAGATE TECHNOLOGY HLDNGS PL	12,470,132	$37.95M	10.7%	$3.04	—	—	Call	G7997R903
SNDK	SANDISK CORP	280,000	$31.42M	8.9%	$112.20	$58.39	+92.1%	COM	80004C200
PSNL	PERSONALIS INC	3,892,101	$25.38M	7.2%	$6.52	$4.21	+54.8%	COM	71535D106
DOMO	DOMO INC	1,341,518	$21.25M	6.0%	$15.84	$8.91	+77.7%	COM CL B	257554105
ARQ	ARQ INC	2,579,486	$18.47M	5.2%	$7.16	$6.70	+6.8%	COM	00770C101
MXL	MAXLINEAR INC	1,107,504	$17.81M	5.0%	$16.08	$15.71	+2.3%	COM	57776J100
LASR	NLIGHT INC	600,103	$17.78M	5.0%	$29.63	$12.42	+138.5%	COM	65487K100
CSTL	CASTLE BIOSCIENCES INC	707,287	$16.1M	4.5%	$22.77	$20.31	+12.1%	COM	14843C105
LUMN	LUMEN TECHNOLOGIES INC	2,550,000	$15.61M	4.4%	$6.12	$4.80	+27.5%	COM	550241103
GLW	CORNING INC	3,829,453	$12.35M	3.5%	$3.22	—	—	Call	219350105
ZVRA	ZEVRA THERAPEUTICS INC	1,231,932	$11.72M	3.3%	$9.51	$8.72	+9.1%	COM NEW	488445206
MBLY	MOBILEYE GLOBAL INC	4,423,008	$11.34M	3.2%	$2.56	—	—	Call	60741F104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,520,492	$10.72M	3.0%	$7.05	$6.88	+2.5%	COM	23954D109
APPS	DIGITAL TURBINE INC	1,523,068	$9.748M	2.7%	$6.40	$4.96	+28.9%	COM NEW	25400W102
BKTI	BK TECHNOLOGIES CORPORATION	99,009	$8.364M	2.4%	$84.48	$57.09	+48.0%	COM NEW	05587G203
VPG	VISHAY PRECISION GROUP INC	250,000	$8.012M	2.3%	$32.05	$23.84	+34.5%	COM	92835K103
ESPR	ESPERION THERAPEUTICS INC NE	3,000,000	$7.95M	2.2%	$2.65	$1.93	+37.0%	COM	29664W105
ZVRA	ZEVRA THERAPEUTICS INC	3,221,110	$7.654M	2.2%	$2.38 *	$8.72	+9.1%	Call	488445206
LPTH	LIGHTPATH TECHNOLOGIES INC	900,000	$7.137M	2.0%	$7.93	$1.85	+329.0%	COM CL A	532257805
FENC	FENNEC PHARMACEUTICALS INC	681,501	$6.379M	1.8%	$9.36	$7.23	+29.5%	COM	31447P100
COYA	COYA THERAPEUTICS INC	1,105,622	$6.302M	1.8%	$5.70	$5.88	-3.0%	COMMON STOCK	22407B108
VELO	VELO3D INC	1,719,874	$5.28M	1.5%	$3.07	$3.07	—	COM NEW	92259N302
PHAT	PHATHOM PHARMACEUTICALS INC	429,000	$5.049M	1.4%	$11.77	$10.32	+14.0%	COM	71722W107
AMBA	AMBARELLA INC	50,000	$4.126M	1.2%	$82.52	$72.62	+13.6%	SHS	G037AX101
TLPH	TALPHERA INC	4,454,545	$3.979M	1.1%	$0.89	$0.58	+53.4%	COM NEW	00444T209
PYPD	POLYPID LTD	1,065,128	$3.552M	1.0%	$3.34	$4.33	-23.0%	COM	M8001Q126
RNXT	RENOVORX INC	2,615,193	$3.321M	0.9%	$1.27	$1.16	+9.1%	COM NEW	75989R107
LRMR	LARIMAR THERAPEUTICS INC	1,000,000	$3.23M	0.9%	$3.23	$3.75	-13.9%	COM	517125100
ELUT	ELUTIA INC	3,165,128	$2.818M	0.8%	$0.89	$3.27	-72.8%	CL A COM	05479K106
VUZI	VUZIX CORP	898,648	$2.813M	0.8%	$3.13	$2.36	+32.7%	COM NEW	92921W300
GRCE	GRACE THERAPEUTICS INC	907,217	$2.699M	0.8%	$2.98	$3.26	-8.5%	COM	00439U104
IPWR	IDEAL PWR INC	513,047	$2.577M	0.7%	$5.02	$8.81	-43.0%	COM NEW	451622203
NRXS	NEURAXIS INC	400,000	$1.232M	0.3%	$3.08	$2.35	+31.3%	COM	64134X201
ELVA	ELECTROVAYA INC	192,100	$1.132M	0.3%	$5.89	$3.86	+52.7%	COM NEW	28617B606
ARDX	ARDELYX INC	198,500	$1.094M	0.3%	$5.51	$5.43	+1.4%	COM	039697107
BFRI	BIOFRONTERA INC	1,046,050	$1.03M	0.3%	$0.98	$1.08	-8.5%	COM NEW	09077D209
APRE	APREA THERAPEUTICS INC	539,300	$795K	0.2%	$1.47	$6.87	-78.5%	COM NEW	03836J201
SMTK	SMARTKEM INC	425,277	$714K	0.2%	$1.68 *	$3.69	-69.8%	COM NEW	83193D203