Ayrton Capital LLC 13F Holdings · last filed Q3 2023
Ayrton Capital LLC reported 71 securities worth $14.75M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: MNKD (34.05%), RNG (12.57%), NOGWQ (8.21%). Among its top 25 positions this quarter: 5 new, 2 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNKD | MANNKIND CORP | $5.0M | 34.05% | 0 | Hold |
| 2 | RNG | RINGCENTRAL INC | $1.9M | 12.57% | 0 | Hold |
| 3 | NOGWQ | NOGIN INC | $1.2M | 8.21% | 0 | Hold |
| 4 | SHFS | SHF HOLDINGS INC | $930,817 | 6.31% | 1.2M | Hold |
| 5 | NET | CLOUDFLARE INC | $851,883 | 5.78% | 0 | Hold |
| 6 | U | UNITY SOFTWARE INC | $793,463 | 5.38% | 0 | Hold |
| 7 | OTEC | OCEANTECH ACQUISITIONS I COR | $771,400 | 5.23% | 70,000 | Hold |
| 8 | PAVM | PAVMED INC | $661,152 | 4.48% | 2.2M | Added |
| 9 | ALRM | ALARM COM HLDGS INC | $434,048 | 2.94% | 0 | Hold |
| 10 | CREX | CREATIVE REALITIES INC | $397,705 | 2.70% | 256,584 | New |
| 11 | TBLT | TOUGHBUILT INDS INC | $219,103 | 1.49% | 1.1M | New |
| 12 | PMCB | PHARMACYTE BIOTECH INC | $193,383 | 1.31% | 92,087 | Trimmed |
| 13 | RCON | RECON TECHNOLOGY LTD | $176,249 | 1.20% | 568,546 | Hold |
| 14 | ATXG | ADDENTAX GROUP CORP | $161,490 | 1.09% | 119,622 | Added |
| 15 | PEPL | PEPPERLIME HEALTH ACQUSTN CO | $140,705 | 0.95% | 13,028 | Hold |
| 16 | SHPH | SHUTTLE PHARMACTCLS HLDGS IN | $134,460 | 0.91% | 220,426 | Trimmed |
| 17 | AUUD | AUDDIA INC | $87,611 | 0.59% | 240,690 | Hold |
| 18 | LUCD | LUCID DIAGNOSTICS INC | $86,471 | 0.59% | 73,907 | New |
| 19 | DCFC | TRITIUM DCFC LIMITED | $82,872 | 0.56% | 273,685 | New |
| 20 | OPFI/WS | OPPFI INC | $63,000 | 0.43% | 25,000 | Hold |
| 21 | OCEA | OCEAN BIOMEDICAL INC | $52,046 | 0.35% | 13,345 | New |
| 22 | FLME.WS | FLAME ACQUISITION CORP | $46,269 | 0.31% | 57,836 | Hold |
| 23 | SKYAW | SHARPS TECHNOLOGY INC | $24,814 | 0.17% | 235,200 | Hold |
| 24 | LUCYW | INNOVATIVE EYEWEAR INC | $22,646 | 0.15% | 150,900 | Hold |
| 25 | WKSPW | WORKSPORT LTD | $21,496 | 0.15% | 86,020 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR