AIGH Capital Management LLC
· CIK 0001835943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 600,000.0 | $148.8M | 20.29% | NEW | — | $248.00 | +11.9% |
| 2 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 700,000.0 | $56.3M | 7.67% | NEW | — | $80.39 | +22.2% |
| 3 | XLK PUT | SELECT SECTOR SPDR TR | — | 300,000.0 | $39.9M | 5.44% | NEW | — | $132.90 | +32.7% |
| 4 | TYGO | TIGO ENERGY INC | Energy | 7,280,312.0 | $27.4M | 3.73% | NEW | — | $3.76 | +7.4% |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 200,000.0 | $22.5M | 3.06% | NEW | — | $112.29 | +135.0% |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 100,000.0 | $20.9M | 2.85% | NEW | — | $209.08 | +23.4% |
| 7 | GNRC | GENERAC HLDGS INC | Industrials | 90,000.0 | $17.6M | 2.40% | NEW | — | $195.33 | +41.6% |
| 8 | APPS | DIGITAL TURBINE INC | Technology | 4,895,772.0 | $14.1M | 1.92% | NEW | — | $2.88 | +46.5% |
| 9 | RRX | REGAL REXNORD CORPORATION | Industrials | 75,000.0 | $14.0M | 1.92% | NEW | — | $187.26 | +10.7% |
| 10 | — | ZEVRA THERAPEUTICS INC | — | 1,200,000.0 | $11.2M | 1.52% | NEW | — | $9.32 | — |
| 11 | BDSX | BIODESIX INC | Healthcare | 758,328.0 | $11.0M | 1.50% | NEW | — | $14.50 | -2.3% |
| 12 | — | VERASTEM INC | — | 2,000,000.0 | $10.6M | 1.45% | NEW | — | $5.30 | — |
| 13 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 1,622,733.0 | $8.5M | 1.15% | NEW | — | $5.21 | +1.7% |
| 14 | VUZI | VUZIX CORP | Technology | 3,295,754.0 | $7.6M | 1.04% | NEW | — | $2.31 | +33.3% |
| 15 | WATT | ENERGOUS CORP | Technology | 215,000.0 | $3.4M | 0.46% | NEW | — | $15.69 | +56.3% |
| 16 | — | LIPOCINE INC NEW | — | 200,000.0 | $1.6M | 0.22% | NEW | — | $7.99 | — |
| 17 | INVE | IDENTIV INC | Technology | 409,186.0 | $1.5M | 0.21% | NEW | — | $3.70 | +3.0% |
| 18 | — | REGENTIS BIOMATERIALS LTD | — | 300,000.0 | $916K | 0.12% | NEW | — | $3.06 | — |
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
Healthcare
45.7%
Technology
33.6%
Industrials
11.6%
Energy
9.1%