Portfolio (Quarterly)
Guide ↗
AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 192,500.0 | $141.8M | 8.93% | NEW | — | $736.40 | -2.8% |
| 2 | MXL | MAXLINEAR INC | Technology | 818,000.0 | $104.7M | 6.60% | NEW | — | $128.03 | -48.1% |
| 3 | INTC | INTEL CORP | Technology | 623,500.0 | $87.1M | 5.49% | NEW | — | $139.63 | -33.5% |
| 4 | CLFD | CLEARFIELD INC | Technology | 1,008,469.0 | $40.1M | 2.53% | NEW | — | $39.79 | -29.9% |
| 5 | MEI | METHODE ELECTRS INC | Technology | 1,678,409.0 | $31.8M | 2.01% | NEW | — | $18.97 | -25.1% |
| 6 | ASYS | AMTECH SYS INC | Technology | 1,252,000.0 | $28.9M | 1.82% | NEW | — | $23.08 | -35.8% |
| 7 | — | NYXOAH S A | — | 14,534,880.0 | $24.6M | 1.55% | NEW | — | $1.69 | — |
| 8 | SOPH | SOPHIA GENETICS SA | Healthcare | 3,954,194.0 | $22.8M | 1.44% | NEW | — | $5.77 | +43.5% |
| 9 | DDD | 3D SYS CORP DEL | Technology | 7,271,000.0 | $22.0M | 1.38% | NEW | — | $3.02 | +12.9% |
| 10 | ARDX | ARDELYX INC | Healthcare | 3,200,000.0 | $16.3M | 1.03% | NEW | — | $5.10 | -21.0% |
| 11 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 250,000.0 | $13.5M | 0.85% | NEW | — | $54.00 | -1.9% |
| 12 | — | PELTHOS THERAPEUTICS INC | — | 329,098.0 | $9.3M | 0.59% | NEW | — | $28.26 | — |
| 13 | DOMO CALL | DOMO INC | Technology | 2,880,000.0 | $9.0M | 0.57% | NEW | — | $3.13 | +19.5% |
| 14 | BWEN | BROADWIND INC | Industrials | 1,156,000.0 | $5.6M | 0.35% | NEW | — | $4.83 | -3.5% |
| 15 | — | AEYE INC | — | 3,855,000.0 | $5.6M | 0.35% | NEW | — | $1.44 | — |
| 16 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 269,765.0 | $5.2M | 0.33% | NEW | — | $19.13 | +38.5% |
| 17 | RELL | RICHARDSON ELECTRS LTD | Technology | 200,434.0 | $3.8M | 0.24% | NEW | — | $19.01 | -5.1% |
| 18 | NNBR | NN INC | Industrials | 11,496.0 | $41K | 0.00% | NEW | — | $3.59 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
80.2%
Healthcare
18.3%
Industrials
1.0%
Energy
0.5%