Q3 2023 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006182
$380.3M
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.9M | 20.2% | 180,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $40.7M | 10.7% | 230,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.4M | 10.4% | 110,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.2M | 5.04% | 274,000 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $17.7M | 4.66% | 6,512,479 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $14.8M | 3.89% | 1,795,259 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $14.6M | 3.84% | 1,814,692 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $13.2M | 3.46% | 1,505,596 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $11.0M | 2.90% | 3,452,030 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $10.7M | 2.82% | 2,451,962 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $10.3M | 2.71% | 1,251,560 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $10.1M | 2.66% | 1,296,791 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $9.6M | 2.53% | 3,562,852 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $7.7M | 2.03% | 1,236,887 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $7.1M | 1.88% | 753,954 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $6.7M | 1.77% | 961,502 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6.7M | 1.77% | 1,132,103 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $6.1M | 1.61% | 2,003,124 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $6.0M | 1.58% | 268,538 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $5.3M | 1.40% | 1,622,701 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $5.0M | 1.30% | 4,065,290 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.8M | 1.25% | 317,461 | Common | SOLE |
| 68622E104 | — | BARK INC | $4.7M | 1.24% | 3,926,499 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $4.6M | 1.21% | 3,652,656 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $4.2M | 1.11% | 2,678,275 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.2M | 1.09% | 261,355 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $3.9M | 1.02% | 2,877,706 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $3.6M | 0.95% | 7,601,009 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.9M | 0.75% | 1,975,583 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $2.4M | 0.62% | 27,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.3M | 0.61% | 59,170 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2.0M | 0.53% | 548,878 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.2M | 0.32% | 279,358 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $185,000 | 0.05% | 100,000 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $118,141 | 0.03% | 100,975 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $105,400 | 0.03% | 10,000 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $67,906 | 0.02% | 329,961 | Common | SOLE |
| 83066P119 | — | SKILLSOFT CORP | $30,339 | 0.01% | 2,733,249 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $8,808 | 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.