Institutional Manager · CIK 0001698148
Ayrton Capital LLC
Westport, CT · File #028-21793
Latest AUM
$14.7M
Positions
71
Top-10 Concentration
87.9%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MANNKIND CORP | MNKD | 4,750,000 | $5.0M | 34.14% |
| 2 | RINGCENTRAL INC | RNG | 2,000,000 | $1.9M | 12.61% |
| 3 | NOGIN INC | 65528NAB1 | 2,500,000 | $1.2M | 8.24% |
| 4 | SHF HOLDINGS INC | SHFSW | 1,178,249 | $930,817 | 6.33% |
| 5 | CLOUDFLARE INC | NET | 1,000,000 | $851,883 | 5.79% |
| 6 | UNITY SOFTWARE INC | U | 1,000,000 | $793,463 | 5.39% |
| 7 | OCEANTECH ACQUISITIONS I COR | 675507107 | 70,000 | $771,400 | 5.24% |
| 8 | PAVMED INC | PAVM | 2,244,235 | $661,152 | 4.50% |
| 9 | ALARM COM HLDGS INC | ALRM | 500,000 | $434,048 | 2.95% |
| 10 | CREATIVE REALITIES INC | CREX | 256,584 | $397,705 | 2.70% |
| 11 | TOUGHBUILT INDS INC | 89157G884 | 1,123,603 | $219,103 | 1.49% |
| 12 | PHARMACYTE BIOTECH INC | PMCB | 92,087 | $193,383 | 1.31% |
| 13 | RECON TECHNOLOGY LTD | RCON | 568,546 | $176,249 | 1.20% |
| 14 | ADDENTAX GROUP CORP | ATXG | 119,622 | $161,490 | 1.10% |
| 15 | PEPPERLIME HEALTH ACQUSTN CO | G70021103 | 13,028 | $140,705 | 0.96% |
| 16 | SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | 220,426 | $134,460 | 0.91% |
| 17 | AUDDIA INC | AUUD | 240,690 | $87,611 | 0.60% |
| 18 | LUCID DIAGNOSTICS INC | LUCD | 73,907 | $86,471 | 0.59% |
| 19 | TRITIUM DCFC LIMITED | Q9225T108 | 273,685 | $82,872 | 0.56% |
| 20 | OPPFI INC | OPFI-WT | 25,000 | $63,000 | 0.43% |