Archon Capital Management LLC [Rocket]

Holdings

Archon Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	160,000	-110,000	42,604,800,000	42,532,640,000	12.37		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	110,000	-300,000	42,067,300,000	41,920,856,000	12.21		Hist	12/31/2022
NEW RELIC, INC.	NEWR	COM	536,484	-50,302	30,284,522,000	30,250,852,000	8.79	0.79	Hist	12/31/2022
ZUORA INC	ZUO	Common	3,162,385	172,007	20,112,769,000	20,090,700,000	5.84		Hist	12/31/2022
Apollo Endosurgery, Inc.	APEN	Common	1,645,443	-196,641	16,405,067,000	16,394,917,000	4.76	4.04	Hist	12/31/2022
EZCORP INC	EZPW	Common	1,795,259	139,921	14,631,361,000	14,618,598,000	4.25		Hist	12/31/2022
SMARTSHEET INC	SMAR	Common	337,579	228,579	13,287,109,000	13,283,364,000	3.86		Hist	12/31/2022
POTBELLY CORP	PBPB	Common	2,325,509	0	12,953,085,000	12,942,550,000	3.76	8.10	Hist	12/31/2022
ACCURAY INC	ARAY	Common	6,104,738	167,747	12,758,902,000	12,746,553,000	3.70		Hist	12/31/2022
BRIGHTCOVE INC	BCOV	Common	2,424,129	0	12,678,195,000	12,662,923,000	3.68	5.76	Hist	12/31/2022
Neuronetics, Inc.	STIM	COM	1,825,806	0	12,543,287,000	12,537,481,000	3.64	6.71	Hist	12/31/2022
ASURE SOFTWARE INC	ASUR	COMMON	1,294,987	23,953	12,095,179,000	12,087,909,000	3.51	6.42	Hist	12/31/2022
DXC Technology Co	DXC	COM	411,103	-45,000	10,894,230,000	10,883,065,000	3.16	0.18	Hist	12/31/2022
KORU Medical Systems, Inc.	REPR	Common	2,969,732	0	10,601,943,000	10,595,320,000	3.08	6.56	Hist	12/31/2022
LSI INDUSTRIES INC	LYTS	Common	836,005	-63,469	10,232,701,000	10,225,784,000	2.97	3.11	Hist	12/31/2022
COMTECH TELECOMMUNICATIONS CORP /DE/	CMTL	Common	781,866	781,866	9,491,853,000	9,491,853,000	2.76	2.81	Hist	12/31/2022
DHI GROUP, INC.	DHX	COM	1,645,478	31,423	8,704,579,000	8,695,895,000	2.53	3.39	Hist	12/31/2022
Lyft, Inc.	LYFT	CL A COM	751,300	751,300	8,279,326,000	8,279,326,000	2.40		Hist	12/31/2022
Apyx Medical Corp	APYX	Common	3,452,030	757,781	8,077,750,000	8,065,653,000	2.34	9.98	Hist	12/31/2022
EDAP TMS SA	EDAP	SPONSORED ADR	637,605	-41,924	6,796,869,000	6,791,263,000	1.97		Hist	12/31/2022
CHEGG, INC	CHGG	Common	207,500	15,000	5,243,525,000	5,239,469,000	1.52	0.16	Hist	12/31/2022
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	476,407	476,407	4,916,520,000	4,916,520,000	1.43	0.38	Hist	12/31/2022
HARVARD BIOSCIENCE INC	HBIO	Common	1,361,769	56,244	3,772,100,000	3,768,758,000	1.09	3.27	Hist	12/31/2022
Five9, Inc.	FIVN	COM	51,100	51,100	3,467,646,000	3,467,646,000	1.01	0.07	Hist	12/31/2022
FARO TECHNOLOGIES INC	FARO	Common	117,602	-173,433	3,458,675,000	3,450,689,000	1.00	0.64	Hist	12/31/2022
Elastic N.V.	ESTC	Common	62,845	62,845	3,236,518,000	3,236,518,000	0.94	0.07	Hist	12/31/2022
8X8 INC /DE/	EGHT	COM	684,317	-2,009,211	2,956,249,000	2,946,956,000	0.86	0.57	Hist	12/31/2022
Nerdy Inc.	NRDY/WS	Warrant	2,195,516	0	504,969,000	504,091,000	0.15		Hist	12/31/2022
KOPIN CORP	KOPN	Common	358,942	358,942	445,088,000	445,088,000	0.13	0.38	Hist	12/31/2022
Skillsoft Corp.	SKIL/WS	*W EXP 06/11/202	2,733,249	0	298,197,000	297,650,000	0.09		Hist	12/31/2022
GILAT SATELLITE NETWORKS LTD	GILT	Common	50,000	50,000	290,000,000	290,000,000	0.08		Hist	12/31/2022
NLIGHT, INC.	LASR	Common	27,613	27,613	279,996,000	279,996,000	0.08	0.06	Hist	12/31/2022
Velo3D, Inc.	VLD/WS	Warrant	329,961	0	67,609,000	67,342,000	0.02		Hist	12/31/2022
ORASURE TECHNOLOGIES INC	OSUR	COM	10,000	10,000	48,200,000	48,200,000	0.01	0.01	Hist	12/31/2022
Bark, Inc.	BARK/WS	*W EXP 05/01/202	67,808	0	10,178,000	10,160,000	0.00		Hist	12/31/2022
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