SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AIGH Capital Management LLC

CIK 0001835943 · 6006 BERKELEY AVE., BALTIMORE, MD, 21209 · 4104156464

Reported Value
$321M
Q2 2024
Positions
77
Filings on Record
22
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Aigh Capital Management Llc reported $321M in U.S.-listed holdings across 77 positions for Q2 2024.

Its largest position, SIMO, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $246MQ4 ’20Q1 ’21: $475MQ2 ’21: $555MQ3 ’21: $476MQ3 ’21Q4 ’21: $328MQ1 ’22: $408MQ2 ’22: $380MQ2 ’22Q3 ’22: $322MQ4 ’22: $303.6BQ1 ’23: $271MQ1 ’23Q2 ’23: $245MQ3 ’23: $211MQ4 ’23: $253MQ4 ’23Q1 ’24: $333MQ2 ’24: $321MQ3 ’24: $355MQ3 ’24Q4 ’24: $320MQ1 ’25: $242MQ2 ’25: $222MQ2 ’25Q3 ’25: $355MQ4 ’25: $413MQ1 ’26: $733MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.6%ETP: 28.9%ADR: 6.9%Other: 4.6%Equity WRT: 0.0%
  • Common Stock · 59.6% · $191M
  • ETP · 28.9% · $93M
  • ADR · 6.9% · $22M
  • Other · 4.6% · $15M
  • Equity WRT · 0.0% · $35,455

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$733M85Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M68Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$355M76Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M70Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M81May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$320M76Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$355M80Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$321M77Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$333M84May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$253M76Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$211M96Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$245M96Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$271M103May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$303.6B97Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$322M98Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$380M94Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$408M83May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$328M98Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$476M101Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$555M90Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$475M93May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M86Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Worth Venture Partners, LLC028-17947

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.