Q2 2023 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004584
$481.3M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $90.0M | 18.7% | 243,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.2M | 15.4% | 167,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $32.8M | 6.81% | 175,000 | PUT | SOLE |
| 64829B100 | — | NEW RELIC INC | $32.1M | 6.67% | 490,684 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $23.6M | 4.91% | 6,104,738 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $22.2M | 4.60% | 1,602,156 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $17.4M | 3.61% | 3,452,030 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $15.0M | 3.13% | 1,795,259 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.0M | 2.91% | 976,648 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $13.7M | 2.85% | 1,251,560 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $13.6M | 2.83% | 1,488,072 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.1M | 2.31% | 265,772 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $11.1M | 2.30% | 1,260,654 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $10.2M | 2.13% | 2,969,732 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9.4M | 1.95% | 4,358,920 | Common | SOLE |
| 56146T103 | MAMA | MAMAMANCINI S HLDGS INC | $9.1M | 1.88% | 3,000,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $8.9M | 1.85% | 331,741 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.7M | 1.81% | 50,000 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $8.4M | 1.74% | 1,054,465 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $8.1M | 1.69% | 2,029,678 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $7.7M | 1.59% | 2,003,124 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $7.2M | 1.50% | 574,161 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $6.3M | 1.32% | 687,605 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $5.3M | 1.09% | 2,448,757 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $5.1M | 1.05% | 415,554 | Common | SOLE |
| 68622E104 | — | BARK INC | $3.9M | 0.81% | 2,948,072 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $3.8M | 0.78% | 2,454,485 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.6M | 0.54% | 1,923,162 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.5M | 0.51% | 490,694 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.5M | 0.32% | 279,358 | Common | SOLE |
| 64081V117 | — | NERDY INC | $1.2M | 0.26% | 2,195,516 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $224,165 | 0.05% | 100,975 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $184,221 | 0.04% | 2,733,249 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $108,854 | 0.02% | 329,961 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $95,900 | 0.02% | 10,000 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $9,500 | 0.00% | 67,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.