2026 Q2 Portfolio Activity
In 2026 Q2, AIGH Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 8.93% of the total fund value. They heavily accumulated shares in DIGITAL TURBINE INC, increasing the position by 33.8%. Conversely, AIGH Capital Management LLC completely exited their position in ZOOM COMMUNICATIONS INC.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
SNDK (21.4%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
AIGH Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 21.35% | 17.33% |
#1
1
Prev: #2
|
6.0 |
—
|
-51,000 | -25.5% |
P
S
|
149,000 | $338,785,770 |
$112.20
+1322.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 20.89% | 20.29% |
#2
1
Prev: #1
|
8.5 |
—
|
503,000 | 83.8% |
P
S
|
1,103,000 | $331,396,350 |
$233.58
+28.4%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.93% | — |
#3
Prev: #—
|
8.1 |
—
|
192,500 | — |
NEW
|
192,500 | $141,757,000 |
$638.13
+11.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MXL
MAXLINEAR INC
|
Technology | 6.60% | — |
#4
Prev: #—
|
6.6 |
—
|
818,000 | — |
NEW
|
818,000 | $104,728,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 5.49% | — |
#5
Prev: #—
|
6.2 |
—
|
623,500 | — |
NEW
|
623,500 | $87,059,305 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 5.32% | 1.92% |
#6
8
Prev: #14
|
4.6 |
—
|
1,652,678 | 33.8% |
P
S
|
6,548,450 | $84,475,005 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.03% | 3.06% |
#7
1
Prev: #6
|
1.2 |
—
|
-56,000 | -28.0% |
P
S
|
144,000 | $47,999,520 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLFD
CLEARFIELD INC
|
Technology | 2.53% | — |
#8
Prev: #—
|
4.5 |
—
|
1,008,469 | — |
NEW
|
1,008,469 | $40,126,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 2.01% | — |
#9
Prev: #—
|
4.3 |
—
|
1,678,409 | — |
NEW
|
1,678,409 | $31,839,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASYS
AMTECH SYS INC
|
Technology | 1.82% | — |
#10
Prev: #—
|
4.2 |
—
|
1,252,000 | — |
NEW
|
1,252,000 | $28,896,160 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 1.68% | 1.66% |
#11
7
Prev: #18
|
3.2 |
—
|
504,537 | 25.5% |
P
S
|
2,486,038 | $26,724,908 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KYTX
KYVERNA THERAPE...
|
Healthcare | 1.57% | 2.35% |
#12
Prev: #12
|
3.1 |
—
|
795,797 | 39.8% |
P
S
|
2,795,797 | $24,910,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NYXH
NYXOAH S A
|
Healthcare | 1.55% | — |
#13
Prev: #—
|
4.1 |
—
|
14,534,880 | — |
NEW
|
14,534,880 | $24,563,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 1.45% | 2.52% |
#14
4
Prev: #10
|
0.6 |
—
|
-1,185,000 | -40.9% |
P
S
|
1,715,000 | $22,981,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
3,954,194 | — |
NEW
|
3,954,194 | $22,815,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
7,271,000 | — |
NEW
|
7,271,000 | $21,958,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUZI
VUZIX CORP
|
Technology | 1.23% | 1.04% |
#17
8
Prev: #25
|
3.5 |
—
|
3,449,913 | 104.7% |
P
S
|
6,745,667 | $19,562,435 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABEO
ABEONA THERAPEU...
|
Healthcare | 1.16% | 1.89% |
#18
2
Prev: #16
|
1.0 |
—
|
-113,000 | -3.6% |
P
S
|
2,987,000 | $18,459,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARDX
ARDELYX INC
|
Healthcare | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
3,200,000 | — |
NEW
|
3,200,000 | $16,320,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDSX
BIODESIX INC
|
Healthcare | 0.96% | 1.50% |
#20
1
Prev: #21
|
0.9 |
—
|
-80,000 | -10.5% |
P
S
|
678,328 | $15,296,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPRB
SPRUCE BIOSCIEN...
|
Healthcare | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
250,000 | — |
NEW
|
250,000 | $13,500,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.82% | 1.98% |
#22
9
Prev: #13
|
0.8 |
—
|
-45,500 | -7.7% |
P
S
|
545,101 | $13,000,659 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.79% | 2.59% |
#23
14
Prev: #9
|
0.3 |
—
|
-705,831 | -25.7% |
P
S
|
2,044,169 | $12,510,315 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTHS
PELTHOS THERAPE...
|
Healthcare | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
329,098 | — |
NEW
|
329,098 | $9,300,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOMO
CALL
DOMO INC
|
CALL Option | 0.57% | — |
#25
Prev: #—
|
3.7 |
—
|
2,880,000 | — |
NEW
|
2,880,000 | $9,014,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYPD
POLYPID LTD
|
Healthcare | 0.48% | 0.95% |
#26
Prev: #26
|
0.7 |
—
|
-88,846 | -5.6% |
P
S
|
1,504,741 | $7,644,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSTM
VERASTEM INC
|
Healthcare | 0.46% | 1.45% |
#27
4
Prev: #23
|
0.7 |
—
|
-73,000 | -3.6% |
P
S
|
1,927,000 | $7,361,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWEN
BROADWIND INC
|
Industrials | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
1,156,000 | — |
NEW
|
1,156,000 | $5,583,480 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIDR
AEYE INC
|
Technology | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
3,855,000 | — |
NEW
|
3,855,000 | $5,551,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KIDS
ORTHOPEDIATRICS...
|
Healthcare | 0.33% | — |
#30
Prev: #—
|
3.6 |
—
|
269,765 | — |
NEW
|
269,765 | $5,160,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 0.32% | 0.56% |
#31
4
Prev: #27
|
0.6 |
—
|
23,373 | 2.1% |
P
S
|
1,128,343 | $5,066,260 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IPWR
IDEAL PWR INC
|
Technology | 0.30% | 0.46% |
#32
1
Prev: #33
|
0.1 |
—
|
-286,965 | -24.3% |
P
S
|
894,731 | $4,795,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.30% | 0.47% |
#33
2
Prev: #31
|
0.6 |
—
|
-60,000 | -1.3% |
P
S
|
4,601,502 | $4,739,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.29% | 3.73% |
#34
29
Prev: #5
|
0.1 |
—
|
-5,289,941 | -72.7% |
P
S
|
1,990,371 | $4,637,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WATT
ENERGOUS CORP
|
Technology | 0.28% | 0.46% |
#35
3
Prev: #32
|
0.6 |
—
|
-33,000 | -15.3% |
P
S
|
182,000 | $4,377,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RNXT
RENOVORX INC
|
Healthcare | 0.27% | 0.50% |
#36
6
Prev: #30
|
2.1 |
—
|
699,242 | 18.9% |
P
S
|
4,405,439 | $4,317,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RELL
RICHARDSON ELEC...
|
Technology | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
200,434 | — |
NEW
|
200,434 | $3,810,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.24% | 0.40% |
#38
4
Prev: #34
|
2.6 |
—
|
119,938 | 30.0% |
P
S
|
519,938 | $3,800,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.23% | 0.52% |
#39
11
Prev: #28
|
0.1 |
—
|
-343,492 | -35.2% |
P
S
|
631,912 | $3,696,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVE
IDENTIV INC
|
Industrials | 0.23% | 0.21% |
#40
3
Prev: #37
|
3.1 |
—
|
1,039,935 | 254.1% |
P
S
|
1,449,121 | $3,651,785 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELUT
ELUTIA INC
|
Healthcare | 0.17% | 0.51% |
#41
12
Prev: #29
|
0.1 |
—
|
-899,606 | -25.0% |
P
S
|
2,695,644 | $2,640,653 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APRE
APREA THERAPEUT...
|
Healthcare | 0.05% | 0.11% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,015,541 | $814,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BFRI
BIOFRONTERA INC
|
Healthcare | 0.04% | 0.10% |
#43
2
Prev: #41
|
0.5 |
—
|
-175,300 | -19.2% |
P
S
|
739,910 | $699,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QNRX
QUOIN PHARMACEU...
|
Healthcare | 0.02% | 0.05% |
#44
2
Prev: #42
|
2.5 |
—
|
19,000 | 37.3% |
P
S
|
70,000 | $338,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NNBR
NN INC
|
Industrials | 0.00% | — |
#45
Prev: #—
|
3.5 |
—
|
11,496 | — |
NEW
|
11,496 | $41,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTK
SMARTKEM INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-895,449 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
REGENTIS BIOMAT...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LPCN
LIPOCINE INC NE...
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-32,615 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 61 holdings