Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHON CAPITAL MANAGEMENT LLC | 08-13-2021 | 06-30-2021 | 36 | 887,258,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $313,319,000 | 1,366,000 | 35.31 | 15.88 | 866,000 | 173.20 | 06-30-2021 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $69,114,000 | 195,000 | 7.79 | 18.35 | -205,000 | -51.25 | 06-30-2021 |
| NEW RELIC INC | COM | 3 | $53,187,000 | 794,185 | 5.99 | 7.45 | -48,551 | -5.76 | 06-30-2021 |
| BRIGHTCOVE INC | COM | 4 | $43,486,000 | 3,030,381 | 4.90 | 7.37 | 481,377 | 18.88 | 06-30-2021 |
