Fund HoldingsArchon Capital Management LLC

Total Portfolio Value
$380.29M
Total Bought
$65.98M
Total Sold
$123.12M
Net Transaction
-$57.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ZOOM VIDEO COMMUNICATIONS IN(ZM)0274,000+274,000019,1645.04%+19,164
ISHARES TR(Put)175,000230,000+55,00032,77240,650+7,878
HONEST CO INC03,652,656+3,652,65604,6021.21%+4,602
ORASURE TECHNOLOGIES INC490,6941,132,103+641,4092,4586,7131.77%+4,255
EMCORE CORP07,601,009+7,601,00903,6140.95%+3,614
SPDR S&P 500 ETF TR(SPY)(Put)167,500180,000+12,50074,24976,946+2,697
ASURE SOFTWARE INC415,554753,954+338,4005,0537,1321.88%+2,079
NERDY INC0548,878+548,87802,0310.53%+2,031
MAMAS CREATIONS INC3,000,0002,451,962-548,0389,06010,7152.82%+1,655
BARK INC2,948,0723,926,499+978,4273,9214,7121.24%+791
STEREOTAXIS INC2,454,4852,678,275+223,7903,7554,2321.11%+476
EDAP TMS S A687,605961,502+273,8976,3406,7501.77%+410
LIGHTPATH TECHNOLOGIES INC1,923,1621,975,583+52,4212,5962,8650.75%+268
ONE STOP SYS INC0100,000+100,00001850.05%+185
LYFT INC(LYFT)10,00010,0000961050.03%+10
BARK INC67,80867,80801090.00%-1
VELO3D INC329,961329,9610109680.02%-41
BLACKSKY TECHNOLOGY INC(BKSY)100,975100,97502241180.03%-106
SKILLSOFT CORP2,733,2492,733,2490184300.01%-154
EZCORP INC(EZPW)1,795,2591,795,259015,04414,8113.89%-233
HARVARD BIOSCIENCE INC279,358279,35801,5341,2010.32%-332
COMTECH TELECOMMUNICATIONS C1,488,0721,505,596+17,52413,60113,1743.46%-427
KORU MEDICAL SYSTEMS INC2,969,7323,562,852+593,12010,2469,6202.53%-626
CANTALOUPE INC1,054,4651,236,887+182,4228,3947,7312.03%-663
POTBELLY CORP1,260,6541,296,791+36,13711,06910,1152.66%-954
NERDY INC2,195,5160-2,195,5161,2380-1,238
NEURONETICS INC2,448,7572,877,706+428,9495,2653,8851.02%-1,380
DHI GROUP INC2,003,1242,003,12407,6726,1301.61%-1,542
BRIGHTCOVE INC2,029,6781,622,701-406,9778,1395,3391.40%-2,800
EVERBRIDGE INC331,741268,538-63,2038,9246,0211.58%-2,903
LSI INDS INC OHIO(LYTS)574,161261,355-312,8067,2114,1501.09%-3,061
ZUORA INC1,251,5601,251,560013,73010,3132.71%-3,417
KOPIN CORP4,358,9204,065,290-293,6309,3724,9601.30%-4,412
ACCURAY INC6,104,7386,512,479+407,74123,62517,7144.66%-5,911
APYX MEDICAL CORPORATION3,452,0303,452,030017,36411,0462.90%-6,317
RED ROBIN GOURMET BURGERS IN1,602,1561,814,692+212,53622,15814,5903.84%-7,568
AMERICAN EXPRESS CO(AXP)(Put)50,0000-50,0008,7100-8,710
MATCH GROUP INC NEW(MTCH)265,77259,170-206,60211,1232,3180.61%-8,805
KRATOS DEFENSE & SEC SOLUTIO(KTOS)976,648317,461-659,18714,0054,7681.25%-9,237
NEW RELIC INC490,68427,500-463,18432,1102,3550.62%-29,756
INVESCO QQQ TR(Put)243,500110,000-133,50089,95439,410-50,544
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