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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 : 8     View All Holdings Currently Viewing:  Closed 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
   (BKSY)1 Year Chart         BKSY BlackSky Technology Inc 37 Closed $1.26 $0 0 0% -118,000 -100,975 0    N/A
   (BARK.WS)1 Year Chart         BARK.WS Original Bark Equity Warran... 36 Closed $0.00 $0 0 0% -9,000 -67,808 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 35 Closed $17.20 $0 0 0% -105,000 -10,000 0    N/A
   (SKIL.WS)1 Year Chart         SKIL.WS Skillsoft Equity Warrants E... 34 Closed $0.00 $0 0 0% -30,000 -2,733,249 0    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 40 Closed $2.66 $0 0 0% -2,031,000 -548,878 0    N/A
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 33 Closed $1.17 $0 0 0% -4,712,000 -3,926,499 0    N/A
   (VLD.WS)1 Year Chart         VLD.WS Velo3d Equity Warrants Exp ... 39 Closed $0.00 $0 0 0% -68,000 -329,961 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 38 Closed $86.99 $0 0 0% -2,355,000 -27,500 0    N/A

      8 Records Found
  1    
Page 1 of 1
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