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  Name: ARCHON CAPITAL MANAGEMENT LLC
  City: SEATTLE
  State: WA
  Zip: 98101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $242,951,000
  Total Value Change : $19,665,000
  Securities Held Change : -4
   
All Securities Held : 32
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 10
  Unchanged Positions : 8
  Decreased Positions : 10

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Holdings Found : 10     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 5 - $61.82 $12,433,000 172,900 5.12% -6,731,000 -101,100 0.095    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 6 - $2.02 $12,089,000 1,434,093 4.98% -1,085,000 -71,503 5.799    Communication Equipment
   (ZUO)1 Year Chart         ZUO Zuora Inc 7 - $10.08 $11,671,000 1,241,560 4.8% 1,358,000 -10,000 1.025    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 9 - $2.85 $9,856,000 2,986,562 4.06% 5,254,000 -666,094 3.308    N/A
   (STIM)1 Year Chart         STIM Neuronetics Inc 16 - $3.81 $7,358,000 2,537,097 3.03% 3,473,000 -340,609 9.639    N/A
   (MMMB)1 Year Chart         MMMB Mamamancinis Holdings, Inc. 19 - $0.00 $5,298,000 1,079,111 2.18% -5,417,000 -1,372,851 3.427    Food - Major Diversified
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 23 - $34.80 $4,737,000 194,851 1.95% -1,284,000 -73,687 0.508    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 29 - $18.54 $760,000 37,461 0.31% -4,008,000 -280,000 0.03    Technical Services
   (OSS)1 Year Chart         OSS One Stop Systems Inc 31 - $2.89 $181,000 86,277 0.07% -4,000 -13,723 0.691    N/A
   (BCOV)1 Year Chart         BCOV Brightcove Inc 32 - $1.90 $44,000 16,911 0.02% -5,295,000 -1,605,790 0.042    Application Software

      10 Records Found
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