Archon Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFIX	STITCH FIX INC	1,467,100	$7,702	4.4%	$4.56	0.0%	COM CL A	860897107
MITK	MITEK SYS INC	191,636	$2,022	1.2%	$9.45	0.0%	COM NEW	606710200
CGNT	COGNYTE SOFTWARE LTD	208,276	$1,958	1.1%	$8.65	0.0%	ORD SHS	M25133105
CLB	CORE LABORATORIES INC	117,252	$1,880	1.1%	$14.87	0.0%	COM	21867A105
DDD	3-D SYS CORP DEL	975,157	$1,726	1.0%	$2.43	0.0%	COM NEW	88554D205
OSPN	ONESPAN INC	118,551	$1,522	0.9%	$13.49	0.0%	COM	68287N100
CODA	CODA OCTOPUS GROUP INC	150,000	$1,395	0.8%	$9.03	0.0%	COM NEW	19188U206
OSUR	ORASURE TECHNOLOGIES INC	573,503	$1,388	0.8%	$2.63	0.0%	COM	68554V108
FSLY	FASTLY INC	70,000	$713	0.4%	$9.86	0.0%	CL A	31188V100
TWIN	TWIN DISC INC	18,929	$316	0.2%	$15.44	0.0%	COM	901476101
PRCT	PROCEPT BIOROBOTICS CORP	10,000	$315	0.2%	$33.16	0.0%	COM	74276L105

Increased Positions (16)

OMDA OMADA HEALTH INC 6.1%

Value ($000) $10,701 (+60.6%) Shares 678,120 (+125.1%) Est. Cost $20.37 Unrealized -0.4%

ESTC ELASTIC N V 3.5%

Value ($000) $6,111 (+141.1%) Shares 81,000 (+170.0%) Est. Cost $82.68 Unrealized -1.3%

MRCY MERCURY SYS INC 3.1%

Value ($000) $5,447 (+186.1%) Shares 74,600 (+203.3%) Est. Cost $65.92 Unrealized +12.8%

TDC TERADATA CORP DEL 5.4%

Value ($000) $9,535 (+53.8%) Shares 313,232 (+8.7%) Est. Cost $23.96 Unrealized +9.2%

OLPX OLAPLEX HLDGS INC 3.4%

Value ($000) $5,986 (+43.6%) Shares 4,466,876 (+40.4%) Est. Cost $1.36 Unrealized -12.4%

SVV SAVERS VALUE VLG INC 6.7%

Value ($000) $11,731 (+15.2%) Shares 1,256,003 (+63.4%) Est. Cost $9.91 Unrealized +3.7%

OPXS OPTEX SYS HLDGS INC 1.4%

Value ($000) $2,496 (+130.7%) Shares 176,004 (+109.8%) Est. Cost $12.78 Unrealized +15.5%

MTLS MATERIALISE NV 2.1%

Value ($000) $3,633 (+50.1%) Shares 654,623 (+50.6%) Est. Cost $5.57 Unrealized —

BAND BANDWIDTH INC 3.9%

Value ($000) $6,905 (+18.7%) Shares 446,897 (+28.1%) Est. Cost $15.39 Unrealized -1.4%

CXM SPRINKLR INC 1.9%

Value ($000) $3,270 (+41.2%) Shares 420,272 (+40.1%) Est. Cost $8.19 Unrealized -7.2%

CYRX CRYOPORT INC 1.8%

Value ($000) $3,123 (+31.6%) Shares 325,268 (+30.0%) Est. Cost $7.48 Unrealized +26.3%

LYTS LSI INDS INC OHIO 2.0%

Value ($000) $3,599 (-16.0%) Shares 196,437 (+8.3%) Est. Cost $15.38 Unrealized +32.1%

SPWH SPORTSMANS WHSE HLDGS INC 1.4%

Value ($000) $2,437 (-20.1%) Shares 1,668,905 (+51.6%) Est. Cost $2.16 Unrealized +0.5%

LOCO EL POLLO LOCO HLDGS INC 1.1%

Value ($000) $1,878 (+37.8%) Shares 179,502 (+27.8%) Est. Cost $10.45 Unrealized -1.1%

TDUP THREDUP INC 1.3%

Value ($000) $2,219 (-4.7%) Shares 347,251 (+40.9%) Est. Cost $4.38 Unrealized +84.7%

SOPH SOPHIA GENETICS SA 1.2%

Value ($000) $2,061 (+1.4%) Shares 441,413 (+3.4%) Est. Cost $3.14 Unrealized +44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH INC	678,120 (+125.1%)	$10,701 (+60.6%)	6.1%	$20.37	-0.4%	COM	68170A108
ESTC	ELASTIC N V	81,000 (+170.0%)	$6,111 (+141.1%)	3.5%	$82.68	-1.3%	ORD SHS	N14506104
MRCY	MERCURY SYS INC	74,600 (+203.3%)	$5,447 (+186.1%)	3.1%	$65.92	+12.8%	COM	589378108
TDC	TERADATA CORP DEL	313,232 (+8.7%)	$9,535 (+53.8%)	5.4%	$23.96	+9.2%	COM	88076W103
OLPX	OLAPLEX HLDGS INC	4,466,876 (+40.4%)	$5,986 (+43.6%)	3.4%	$1.36	-12.4%	COM	679369108
SVV	SAVERS VALUE VLG INC	1,256,003 (+63.4%)	$11,731 (+15.2%)	6.7%	$9.91	+3.7%	COM	80517M109
OPXS	OPTEX SYS HLDGS INC	176,004 (+109.8%)	$2,496 (+130.7%)	1.4%	$12.78	+15.5%	COM NEW	68384X209
MTLS	MATERIALISE NV	654,623 (+50.6%)	$3,633 (+50.1%)	2.1%	$5.57	—	SPONSORED ADS	57667T100
BAND	BANDWIDTH INC	446,897 (+28.1%)	$6,905 (+18.7%)	3.9%	$15.39	-1.4%	COM CL A	05988J103
CXM	SPRINKLR INC	420,272 (+40.1%)	$3,270 (+41.2%)	1.9%	$8.19	-7.2%	CL A	85208T107
CYRX	CRYOPORT INC	325,268 (+30.0%)	$3,123 (+31.6%)	1.8%	$7.48	+26.3%	COM PAR $0.001	229050307
LYTS	LSI INDS INC OHIO	196,437 (+8.3%)	$3,599 (-16.0%)	2.0%	$15.38	+32.1%	COM	50216C108
SPWH	SPORTSMANS WHSE HLDGS INC	1,668,905 (+51.6%)	$2,437 (-20.1%)	1.4%	$2.16	+0.5%	COM	84920Y106
LOCO	EL POLLO LOCO HLDGS INC	179,502 (+27.8%)	$1,878 (+37.8%)	1.1%	$10.45	-1.1%	COM	268603107
TDUP	THREDUP INC	347,251 (+40.9%)	$2,219 (-4.7%)	1.3%	$4.38	+84.7%	CL A	88556E102
SOPH	SOPHIA GENETICS SA	441,413 (+3.4%)	$2,061 (+1.4%)	1.2%	$3.14	+44.2%	ORDINARY SHARES	H82027105

Exited Positions (9)

WIX WIX COM LTD 3.1%

Value ($000) $5,489 Shares 30,900 Est. Cost $150.49 Unrealized -19.7%

POWL POWELL INDS INC 3.1%

Value ($000) $5,487 Shares 18,000 Est. Cost $208.21 Unrealized +61.6%

BULL WEBULL CORP 2.9%

Value ($000) $5,177 Shares 350,000 Est. Cost $14.26 Unrealized -29.5%

XPOF XPONENTIAL FITNESS INC 1.1%

Value ($000) $2,006 Shares 257,520 Est. Cost $9.12 Unrealized -22.1%

ZM ZOOM COMMUNICATIONS INC 1.0%

Value ($000) $1,691 Shares 20,500 Est. Cost $79.25 Unrealized +6.2%

RRGB RED ROBIN GOURMET BURGERS IN 0.8%

Value ($000) $1,416 Shares 206,373 Est. Cost $8.63 Unrealized -41.9%

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.8%

Value ($000) $1,374 Shares 226,068 Est. Cost $7.45 Unrealized —

CVRX CVRX INC 0.7%

Value ($000) $1,162 Shares 143,968 Est. Cost $14.36 Unrealized -36.4%

VELO VELO3D INC 0.0%

Value ($000) $65 Shares 21,077 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	30,900	$5,489	3.1%	$150.49	-19.7%	—	M98068105
POWL	POWELL INDS INC	18,000	$5,487	3.1%	$208.21	+61.6%	—	739128106
BULL	WEBULL CORP	350,000	$5,177	2.9%	$14.26	-29.5%	—	G9572D103
XPOF	XPONENTIAL FITNESS INC	257,520	$2,006	1.1%	$9.12	-22.1%	—	98422X101
ZM	ZOOM COMMUNICATIONS INC	20,500	$1,691	1.0%	$79.25	+6.2%	—	98980L101
RRGB	RED ROBIN GOURMET BURGERS IN	206,373	$1,416	0.8%	$8.63	-41.9%	—	75689M101
SNCR	SYNCHRONOSS TECHNOLOGIES INC	226,068	$1,374	0.8%	$7.45	—	—	87157B400
CVRX	CVRX INC	143,968	$1,162	0.7%	$14.36	-36.4%	—	126638105
VELO	VELO3D INC	21,077	$65	0.0%	$3.07	—	—	92259N302

Decreased Positions (15)

PL PLANET LABS PBC 0.2%

Value ($000) $270 (-96.2%) Shares 13,700 (-97.5%) Est. Cost $6.55 Unrealized +119.0%

TWLO TWILIO INC 0.8%

Value ($000) $1,394 (-75.3%) Shares 9,800 (-82.6%) Est. Cost $103.91 Unrealized +19.2%

APYX APYX MEDICAL CORPORATION 6.4%

Value ($000) $11,246 (+60.1%) Shares 3,213,226 (-2.1%) Est. Cost $5.66 Unrealized -38.4%

BW BABCOCK & WILCOX ENTERPRISES 4.8%

Value ($000) $8,401 (+56.1%) Shares 1,325,045 (-28.6%) Est. Cost $1.77 Unrealized +178.7%

SSTI SOUNDTHINKING INC 0.1%

Value ($000) $243 (-87.9%) Shares 30,223 (-81.8%) Est. Cost $13.21 Unrealized -34.0%

BYRN BYRNA TECHNOLOGIES INC 0.9%

Value ($000) $1,645 (-49.8%) Shares 98,000 (-33.8%) Est. Cost $22.19 Unrealized -12.3%

DHX DHI GROUP INC 0.3%

Value ($000) $552 (-72.4%) Shares 355,843 (-50.5%) Est. Cost $2.33 Unrealized -18.7%

LPTH LIGHTPATH TECHNOLOGIES INC 0.3%

Value ($000) $502 (-72.0%) Shares 46,492 (-79.5%) Est. Cost $1.54 Unrealized +426.4%

EZPW EZCORP INC 4.1%

Value ($000) $7,136 (-15.3%) Shares 367,433 (-17.0%) Est. Cost $10.78 Unrealized +74.9%

KRMD KORU MEDICAL SYSTEMS INC 2.1%

Value ($000) $3,705 (+38.2%) Shares 637,660 (-8.9%) Est. Cost $3.41 Unrealized +40.6%

REAL THE REALREAL INC 4.3%

Value ($000) $7,636 (-6.9%) Shares 483,906 (-37.3%) Est. Cost $6.57 Unrealized +98.8%

ORN ORION GROUP HLDGS INC 1.5%

Value ($000) $2,717 (-14.9%) Shares 273,320 (-28.8%) Est. Cost $7.82 Unrealized +24.0%

KOPN KOPIN CORP 1.4%

Value ($000) $2,480 (-8.0%) Shares 1,059,737 (-4.5%) Est. Cost $0.92 Unrealized +215.0%

OSS ONE STOP SYS INC 1.3%

Value ($000) $2,347 (-8.2%) Shares 326,812 (-31.5%) Est. Cost $4.79 Unrealized +23.4%

BRZE BRAZE INC 4.4%

Value ($000) $7,696 (+2.3%) Shares 224,447 (-15.1%) Est. Cost $28.92 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	13,700 (-97.5%)	$270 (-96.2%)	0.2%	$6.55	+119.0%	COM CL A	72703X106
TWLO	TWILIO INC	9,800 (-82.6%)	$1,394 (-75.3%)	0.8%	$103.91	+19.2%	CL A	90138F102
APYX	APYX MEDICAL CORPORATION	3,213,226 (-2.1%)	$11,246 (+60.1%)	6.4%	$5.66	-38.4%	COM	03837C106
BW	BABCOCK & WILCOX ENTERPRISES	1,325,045 (-28.6%)	$8,401 (+56.1%)	4.8%	$1.77	+178.7%	COM	05614L209
SSTI	SOUNDTHINKING INC	30,223 (-81.8%)	$243 (-87.9%)	0.1%	$13.21	-34.0%	COM	82536T107
BYRN	BYRNA TECHNOLOGIES INC	98,000 (-33.8%)	$1,645 (-49.8%)	0.9%	$22.19	-12.3%	COM NEW	12448X201
DHX	DHI GROUP INC	355,843 (-50.5%)	$552 (-72.4%)	0.3%	$2.33	-18.7%	COM	23331S100
LPTH	LIGHTPATH TECHNOLOGIES INC	46,492 (-79.5%)	$502 (-72.0%)	0.3%	$1.54	+426.4%	COM CL A	532257805
EZPW	EZCORP INC	367,433 (-17.0%)	$7,136 (-15.3%)	4.1%	$10.78	+74.9%	CL A NON VTG	302301106
KRMD	KORU MEDICAL SYSTEMS INC	637,660 (-8.9%)	$3,705 (+38.2%)	2.1%	$3.41	+40.6%	COM	759910102
REAL	THE REALREAL INC	483,906 (-37.3%)	$7,636 (-6.9%)	4.3%	$6.57	+98.8%	COM	88339P101
ORN	ORION GROUP HLDGS INC	273,320 (-28.8%)	$2,717 (-14.9%)	1.5%	$7.82	+24.0%	COM	68628V308
KOPN	KOPIN CORP	1,059,737 (-4.5%)	$2,480 (-8.0%)	1.4%	$0.92	+215.0%	COM	500600101
OSS	ONE STOP SYS INC	326,812 (-31.5%)	$2,347 (-8.2%)	1.3%	$4.79	+23.4%	COM	68247W109
BRZE	BRAZE INC	224,447 (-15.1%)	$7,696 (+2.3%)	4.4%	$28.92	+2.4%	COM CL A	10576N102

Unchanged Positions (6)

STXS STEREOTAXIS INC 1.6%

Value ($000) $2,820 Shares 1,226,044 Est. Cost $1.81 Unrealized +47.1%

HCSG HEALTHCARE SVCS GROUP INC 2.7%

Value ($000) $4,756 Shares 248,740 Est. Cost $12.52 Unrealized +43.6%

OWLT OWLET INC 0.5%

Value ($000) $946 Shares 58,413 Est. Cost $5.28 Unrealized +114.5%

DIBS 1STDIBS COM INC 0.4%

Value ($000) $712 Shares 118,921 Est. Cost $2.72 Unrealized +65.2%

LSF LAIRD SUPERFOOD INC 0.1%

Value ($000) $201 Shares 90,368 Est. Cost $6.15 Unrealized —

MPTI M-TRON INDS INC 3.6%

Value ($000) $6,292 Shares 118,233 Est. Cost $47.66 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STXS	STEREOTAXIS INC	1,226,044	$2,820	1.6%	$1.81	+47.1%	COM NEW	85916J409
HCSG	HEALTHCARE SVCS GROUP INC	248,740	$4,756	2.7%	$12.52	+43.6%	COM	421906108
OWLT	OWLET INC	58,413	$946	0.5%	$5.28	+114.5%	CL A NEW	69120X206
DIBS	1STDIBS COM INC	118,921	$712	0.4%	$2.72	+65.2%	COM	320551104
LSF	LAIRD SUPERFOOD INC	90,368	$201	0.1%	$6.15	—	COM STK	50736T102
MPTI	M-TRON INDS INC	118,233	$6,292	3.6%	$47.66	+10.8%	COM	55380K109