AIGH Capital Management LLC
Reports for
Worth Venture Partners, LLC
Filing Date
Global Rank
#1,724
/ 8,700
▲ 1094
Top Industry
Computer Hardware
32.4%
Period ended 2 months ago
Filed Aug 7, 2026 · 36d
23 quarters · since Dec 2020
Portfolio Concentration
44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.0%
+6.4 pts
Top 5
60.3%
+4.9 pts
Top 10
74.3%
+5.0 pts
HHI
1,092
Diversified+163
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.7% | $837,617,814 |
| Healthcare | 21.2% | $266,664,676 |
| Unclassified | 11.3% | $141,757,000 |
| Industrials | 0.7% | $9,276,533 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUZI | Vuzix Corp | +3,449,913 | 6,745,667 | $19,562,433 | |
| APPS | Digital Turbine, Inc. | +1,652,678 | 6,548,450 | $84,475,004 | |
| INVE | Identiv, Inc. | +1,039,935 | 1,449,121 | $3,651,783 | |
| KYTX | Kyverna Therapeutics, Inc. | +795,797 | 2,795,797 | $24,910,550 | |
| RNXT | RenovoRx, Inc. | +699,242 | 4,405,439 | $4,317,329 | |
| FENC | Fennec Pharmaceuticals Inc. | +504,537 | 2,486,038 | $26,724,908 | |
| NRXS | Neuraxis, INC | +119,938 | 519,938 | $3,800,746 | |
| APYX | Apyx Medical Corp | +23,373 | 1,128,343 | $5,066,259 | |
| QNRX | Quoin Pharmaceuticals Ltd. | +19,000 | 70,000 | $338,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TYGO | Tigo Energy, Inc. | −5,289,941 | 1,990,371 | $4,637,564 | |
| PSNL | Personalis, Inc. | −1,185,000 | 1,715,000 | $22,981,000 | |
| ELUT | Elutia Inc. | −899,606 | 2,695,644 | $2,641,730 | |
| VNDA | Vanda Pharmaceuticals Inc. | −705,831 | 2,044,169 | $12,510,313 | |
| COYA | Coya Therapeutics, Inc. | −343,492 | 631,912 | $3,696,685 | |
| IPWR | Ideal Power Inc. | −286,965 | 894,731 | $4,795,757 | |
| BFRI | Biofrontera Inc. | −175,300 | 739,910 | $699,954 | |
| ABEO | Abeona Therapeutics Inc. | −113,000 | 2,987,000 | $18,459,660 | |
| PYPD | PolyPid Ltd. | −88,846 | 1,504,741 | $7,644,084 | |
| BDSX | Biodesix Inc | −80,000 | 678,328 | $15,296,296 | |
| VSTM | Verastem, Inc. | −73,000 | 1,927,000 | $7,361,139 | |
| TLPH | Talphera, Inc. | −60,000 | 4,601,502 | $4,739,546 | |
| SIMO | Silicon Motion Technology CORP | −56,000 | 144,000 | $47,999,519 | |
| SNDK | Sandisk Corp | −51,000 | 149,000 | $338,785,769 | |
| CSTL | Castle Biosciences Inc | −45,500 | 545,101 | $13,000,658 | |
| WATT | Energous Corp | −33,000 | 182,000 | $4,377,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 192,500 | $141,757,000 | |
| MXL | Maxlinear, Inc | 818,000 | $104,728,539 | |
| INTC | Intel Corp | 623,500 | $87,059,304 | |
| CLFD | Clearfield, Inc. | 1,008,469 | $40,126,980 | |
| MEI | Methode Electronics Inc | 1,678,409 | $31,839,418 | |
| ASYS | Amtech Systems Inc | 1,252,000 | $28,896,160 | |
| NYXH | Nyxoah SA | 14,534,880 | $24,563,946 | |
| SOPH | SOPHiA GENETICS SA | 3,954,194 | $22,815,699 | |
| DDD | 3D Systems Corp | 7,271,000 | $21,958,419 | |
| ARDX | Ardelyx, Inc. | 3,200,000 | $16,319,999 | |
| SPRB | Spruce Biosciences, Inc. | 250,000 | $13,500,000 | |
| PTHS | Pelthos Therapeutics Inc. | 329,098 | $9,300,309 | |
| DOMO | Domo, Inc. | 2,880,000 | $9,014,400 | |
| BWEN | Broadwind, Inc. | 1,156,000 | $5,583,480 | |
| LIDR | AEye, Inc. | 3,855,000 | $5,551,200 | |
| KIDS | Orthopediatrics Corp | 269,765 | $5,160,603 | |
| RELL | Richardson Electronics, Ltd. | 200,434 | $3,810,249 | |
| NNBR | Nn Inc | 11,496 | $41,270 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 600,000 | $148,800,000 | |
| ZM | Zoom Communications, Inc. | 700,000 | $56,273,000 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 300,000 | $39,870,000 | |
| ZBRA | Zebra Technologies Corp | 100,000 | $20,908,000 | |
| LASR | Nlight, Inc. | 340,000 | $19,386,799 | |
| GNRC | Generac Holdings Inc. | 90,000 | $17,579,699 | |
| RRX | Regal Rexnord Corp | 75,000 | $14,044,499 | |
| LRMR | Larimar Therapeutics, Inc. | 3,000,000 | $13,499,999 | |
| ZVRA | Zevra Therapeutics, Inc. | 1,200,000 | $11,183,999 | |
| IDN | Intellicheck, Inc. | 1,517,249 | $10,605,570 | |
| TARA | Protara Therapeutics, Inc. | 1,622,733 | $8,454,438 | |
| BKTI | BK Technologies Corp | 32,615 | $2,434,056 | |
| LPCN | Lipocine Inc. | 200,000 | $1,598,000 | |
| LPTH | Lightpath Technologies Inc | 100,000 | $1,003,000 | |
| RGNT | Regentis Biomaterials Ltd. | 300,000 | $916,499 | |
| SMTK | SmartKem, Inc. | 895,449 | $204,161 | |
| — | 4,400,000 | $0 | ||
| No positions match the current search. | ||||
44 tracked positions ·
$1,255,316,023 total
· filing declares
89 positions · $1,586,711,264
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 149,000 | $338,785,769 | 26.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 192,500 | $141,757,000 | 11.29% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 818,000 | $104,728,539 | 8.34% | |
| INTC |
Intel Corp
Technology
|
NEW | 623,500 | $87,059,304 | 6.94% | |
| APPS |
Digital Turbine, Inc.
Technology
|
Added | 6,548,450 | $84,475,004 | 6.73% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 144,000 | $47,999,519 | 3.82% | |
| CLFD |
Clearfield, Inc.
Technology
|
NEW | 1,008,469 | $40,126,980 | 3.20% | |
| MEI |
Methode Electronics Inc
Technology
|
NEW | 1,678,409 | $31,839,418 | 2.54% | |
| ASYS |
Amtech Systems Inc
Technology
|
NEW | 1,252,000 | $28,896,160 | 2.30% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Added | 2,486,038 | $26,724,908 | 2.13% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 2,795,797 | $24,910,550 | 1.98% | |
| NYXH |
Nyxoah SA
Healthcare
|
NEW | 14,534,880 | $24,563,946 | 1.96% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Reduced | 1,715,000 | $22,981,000 | 1.83% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
NEW | 3,954,194 | $22,815,699 | 1.82% | |
| DDD |
3D Systems Corp
Technology
|
NEW | 7,271,000 | $21,958,419 | 1.75% | |
| VUZI |
Vuzix Corp
Technology
|
Added | 6,745,667 | $19,562,433 | 1.56% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Reduced | 2,987,000 | $18,459,660 | 1.47% | |
| ARDX |
Ardelyx, Inc.
Healthcare
|
NEW | 3,200,000 | $16,319,999 | 1.30% | |
| BDSX |
Biodesix Inc
Healthcare
|
Reduced | 678,328 | $15,296,296 | 1.22% | |
| SPRB |
Spruce Biosciences, Inc.
Healthcare
|
NEW | 250,000 | $13,500,000 | 1.08% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Reduced | 545,101 | $13,000,658 | 1.04% | |
| VNDA |
Vanda Pharmaceuticals Inc.
Healthcare
|
Reduced | 2,044,169 | $12,510,313 | 1.00% | |
| PTHS |
Pelthos Therapeutics Inc.
Healthcare
|
NEW | 329,098 | $9,300,309 | 0.74% | |
| DOMO |
Domo, Inc.
CALL
Technology
|
NEW | 2,880,000 | $9,014,400 | 0.72% | |
| PYPD |
PolyPid Ltd.
Healthcare
|
Reduced | 1,504,741 | $7,644,084 | 0.61% | |
| VSTM |
Verastem, Inc.
Healthcare
|
Reduced | 1,927,000 | $7,361,139 | 0.59% | |
| BWEN |
Broadwind, Inc.
Industrials
|
NEW | 1,156,000 | $5,583,480 | 0.44% | |
| LIDR |
AEye, Inc.
Technology
|
NEW | 3,855,000 | $5,551,200 | 0.44% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
NEW | 269,765 | $5,160,603 | 0.41% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Added | 1,128,343 | $5,066,259 | 0.40% | |
| IPWR |
Ideal Power Inc.
Technology
|
Reduced | 894,731 | $4,795,757 | 0.38% | |
| TLPH |
Talphera, Inc.
Healthcare
|
Reduced | 4,601,502 | $4,739,546 | 0.38% | |
| TYGO |
Tigo Energy, Inc.
Technology
|
Reduced | 1,990,371 | $4,637,564 | 0.37% | |
| WATT |
Energous Corp
Technology
|
Reduced | 182,000 | $4,377,099 | 0.35% | |
| RNXT |
RenovoRx, Inc.
Healthcare
|
Added | 4,405,439 | $4,317,329 | 0.34% | |
| RELL |
Richardson Electronics, Ltd.
Technology
|
NEW | 200,434 | $3,810,249 | 0.30% | |
| NRXS |
Neuraxis, INC
Healthcare
|
Added | 519,938 | $3,800,746 | 0.30% | |
| COYA |
Coya Therapeutics, Inc.
Healthcare
|
Reduced | 631,912 | $3,696,685 | 0.29% | |
| INVE |
Identiv, Inc.
Industrials
|
Added | 1,449,121 | $3,651,783 | 0.29% | |
| ELUT |
Elutia Inc.
Healthcare
|
Reduced | 2,695,644 | $2,641,730 | 0.21% | |
| APRE |
Aprea Therapeutics, Inc.
Healthcare
|
Held | 1,015,541 | $814,463 | 0.06% | |
| BFRI |
Biofrontera Inc.
Healthcare
|
Reduced | 739,910 | $699,954 | 0.06% | |
| QNRX |
Quoin Pharmaceuticals Ltd.
Healthcare
|
Added | 70,000 | $338,800 | 0.03% | |
| NNBR |
Nn Inc
Industrials
|
NEW | 11,496 | $41,270 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.