Filed: 10/31/2025ACC: 0001214659-25-015641
๐ What this filing means
AIGH CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 37 equity positions with a total reported market value of $354.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$354.87M
Total AUM (reported)
66.93M
Total Shares
Allocation by class
COM$204.83M57.7%
COM NEW$59.12M16.7%
CALL$37.95M10.7%
COM CL B$21.25M6.0%
COMMON CLASS A$11.34M3.2%
COM CL A$7.14M2.0%
COMMON STOCK$6.30M1.8%
Portfolio Concentration
Top 3$94.74M26.7%
4โ10$126.39M35.6%
11โ25$110.28M31.1%
Rest$23.46M6.6%
Top 3 weight
26.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 45.36M
Sole
Full voting authority
33.04M
shares
% of voting shares72.8%
Shared
Joint voting authority
12.32M
shares
% of voting shares27.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other37
Dominant voting typeSole ยท 72.8% of voting shares
Institutional Holdings37
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares12.47M
TypeSH
Market value$37.95M
10.69%
Sole
147.80K
Shared
52.20K
None
0.00
SANDISK CORP
OTRShares280K
TypeSH
Market value$31.42M
8.85%
Sole
206.92K
Shared
73.08K
None
0.00
PERSONALIS INC
OTRShares3.89M
TypeSH
Market value$25.38M
7.15%
Sole
2.88M
Shared
1.01M
None
0.00
DOMO INC
OTRShares1.34M
TypeSH
Market value$21.25M
5.99%
Sole
997.54K
Shared
343.98K
None
0.00
ZEVRA THERAPEUTICS INC
OTRShares4.45M
TypeSH
Market value$19.37M
5.46%
Sole
1.65M
Shared
582.43K
None
0.00
ARQ INC
OTRShares2.58M
TypeSH
Market value$18.47M
5.20%
Sole
1.92M
Shared
654.62K
None
0.00
MAXLINEAR INC
OTRShares1.11M
TypeSH
Market value$17.81M
5.02%
Sole
818.45K
Shared
289.06K
None
0.00
NLIGHT INC
OTRShares600.10K
TypeSH
Market value$17.78M
5.01%
Sole
446.24K
Shared
153.87K
None
0.00
CASTLE BIOSCIENCES INC
OTRShares707.29K
TypeSH
Market value$16.10M
4.54%
Sole
522.69K
Shared
184.60K
None
0.00
LUMEN TECHNOLOGIES INC
OTRShares2.55M
TypeSH
Market value$15.61M
4.40%
Sole
1.88M
Shared
665.55K
None
0.00
CORNING INC
OTRShares3.83M
TypeSH
Market value$12.35M
3.48%
Sole
129.90K
Shared
45.10K
None
0.00
MOBILEYE GLOBAL INC
OTRShares4.42M
TypeSH
Market value$11.34M
3.19%
Sole
739.10K
Shared
260.90K
None
0.00
DAY ONE BIOPHARMACEUTICALS I
OTRShares1.52M
TypeSH
Market value$10.72M
3.02%
Sole
1.12M
Shared
396.83K
None
0.00
DIGITAL TURBINE INC
OTRShares1.52M
TypeSH
Market value$9.75M
2.75%
Sole
1.13M
Shared
397.52K
None
0.00
BK TECHNOLOGIES CORPORATION
OTRShares99.01K
TypeSH
Market value$8.36M
2.36%
Sole
73.17K
Shared
25.84K
None
0.00
VISHAY PRECISION GROUP INC
OTRShares250K
TypeSH
Market value$8.01M
2.26%
Sole
184.77K
Shared
65.23K
None
0.00
ESPERION THERAPEUTICS INC NE
OTRShares3M
TypeSH
Market value$7.95M
2.24%
Sole
2.22M
Shared
783K
None
0.00
LIGHTPATH TECHNOLOGIES INC
OTRShares900K
TypeSH
Market value$7.14M
2.01%
Sole
660.73K
Shared
239.27K
None
0.00
FENNEC PHARMACEUTICALS INC
OTRShares681.50K
TypeSH
Market value$6.38M
1.80%
Sole
503.81K
Shared
177.69K
None
0.00
COYA THERAPEUTICS INC
OTRShares1.11M
TypeSH
Market value$6.30M
1.78%
Sole
826.17K
Shared
279.45K
None
0.00
VELO3D INC
OTRShares1.72M
TypeSH
Market value$5.28M
1.49%
Sole
1.27M
Shared
448.89K
None
0.00
PHATHOM PHARMACEUTICALS INC
OTRShares429K
TypeSH
Market value$5.05M
1.42%
Sole
318.11K
Shared
110.89K
None
0.00
AMBARELLA INC
OTRShares50K
TypeSH
Market value$4.13M
1.16%
Sole
36.95K
Shared
13.05K
None
0.00
TALPHERA INC
OTRShares4.45M
TypeSH
Market value$3.98M
1.12%
Sole
3.02M
Shared
1.44M
None
0.00
POLYPID LTD
OTRShares1.07M
TypeSH
Market value$3.55M
1.00%
Sole
771.59K
Shared
293.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLOTR | CALL | 12.47M | SH | $37.95M 10.69% | 147.80K | 52.20K | 0.00 |
SANDISK CORPOTR | COM | 280K | SH | $31.42M 8.85% | 206.92K | 73.08K | 0.00 |
PERSONALIS INCOTR | COM | 3.89M | SH | $25.38M 7.15% | 2.88M | 1.01M | 0.00 |
DOMO INCOTR | COM CL B | 1.34M | SH | $21.25M 5.99% | 997.54K | 343.98K | 0.00 |
ZEVRA THERAPEUTICS INCOTR | COM NEW | 4.45M | SH | $19.37M 5.46% | 1.65M | 582.43K | 0.00 |
ARQ INCOTR | COM | 2.58M | SH | $18.47M 5.20% | 1.92M | 654.62K | 0.00 |
MAXLINEAR INCOTR | COM | 1.11M | SH | $17.81M 5.02% | 818.45K | 289.06K | 0.00 |
NLIGHT INCOTR | COM | 600.10K | SH | $17.78M 5.01% | 446.24K | 153.87K | 0.00 |
CASTLE BIOSCIENCES INCOTR | COM | 707.29K | SH | $16.10M 4.54% | 522.69K | 184.60K | 0.00 |
LUMEN TECHNOLOGIES INCOTR | COM | 2.55M | SH | $15.61M 4.40% | 1.88M | 665.55K | 0.00 |
CORNING INCOTR | COM | 3.83M | SH | $12.35M 3.48% | 129.90K | 45.10K | 0.00 |
MOBILEYE GLOBAL INCOTR | COMMON CLASS A | 4.42M | SH | $11.34M 3.19% | 739.10K | 260.90K | 0.00 |
DAY ONE BIOPHARMACEUTICALS IOTR | COM | 1.52M | SH | $10.72M 3.02% | 1.12M | 396.83K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 1.52M | SH | $9.75M 2.75% | 1.13M | 397.52K | 0.00 |
BK TECHNOLOGIES CORPORATIONOTR | COM NEW | 99.01K | SH | $8.36M 2.36% | 73.17K | 25.84K | 0.00 |
VISHAY PRECISION GROUP INCOTR | COM | 250K | SH | $8.01M 2.26% | 184.77K | 65.23K | 0.00 |
ESPERION THERAPEUTICS INC NEOTR | COM | 3M | SH | $7.95M 2.24% | 2.22M | 783K | 0.00 |
LIGHTPATH TECHNOLOGIES INCOTR | COM CL A | 900K | SH | $7.14M 2.01% | 660.73K | 239.27K | 0.00 |
FENNEC PHARMACEUTICALS INCOTR | COM | 681.50K | SH | $6.38M 1.80% | 503.81K | 177.69K | 0.00 |
COYA THERAPEUTICS INCOTR | COMMON STOCK | 1.11M | SH | $6.30M 1.78% | 826.17K | 279.45K | 0.00 |
VELO3D INCOTR | COM NEW | 1.72M | SH | $5.28M 1.49% | 1.27M | 448.89K | 0.00 |
PHATHOM PHARMACEUTICALS INCOTR | COM | 429K | SH | $5.05M 1.42% | 318.11K | 110.89K | 0.00 |
AMBARELLA INCOTR | SHS | 50K | SH | $4.13M 1.16% | 36.95K | 13.05K | 0.00 |
TALPHERA INCOTR | COM NEW | 4.45M | SH | $3.98M 1.12% | 3.02M | 1.44M | 0.00 |
POLYPID LTDOTR | COM | 1.07M | SH | $3.55M 1.00% | 771.59K | 293.54K | 0.00 |
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