Q4 2023 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001196
$404.4M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.9M | 17.0% | 145,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.0M | 15.1% | 149,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $31.5M | 7.79% | 157,000 | PUT | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $23.3M | 5.77% | 1,870,692 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $18.4M | 4.56% | 6,512,479 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $15.7M | 3.88% | 1,795,259 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $13.5M | 3.34% | 1,296,791 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.4M | 3.07% | 172,900 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $12.1M | 2.99% | 1,434,093 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $11.7M | 2.89% | 1,241,560 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $10.2M | 2.52% | 1,240,693 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $9.9M | 2.44% | 2,986,562 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $9.9M | 2.44% | 1,034,892 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.8M | 2.43% | 1,325,702 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9.7M | 2.41% | 4,795,878 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $9.1M | 2.26% | 3,720,876 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $9.0M | 2.24% | 3,452,030 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $9.0M | 2.22% | 285,517 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $7.4M | 1.82% | 2,537,097 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $6.4M | 1.58% | 1,208,308 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.4M | 1.33% | 383,216 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $5.3M | 1.31% | 1,079,111 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $5.2M | 1.29% | 2,978,275 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $5.2M | 1.28% | 2,003,124 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $4.9M | 1.22% | 385,483 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $4.7M | 1.17% | 194,851 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $3.7M | 0.92% | 7,601,009 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.1M | 0.75% | 15,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.6M | 0.64% | 2,045,534 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.53% | 59,170 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.5M | 0.37% | 279,358 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $760,084 | 0.19% | 37,461 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $729,855 | 0.18% | 234,680 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $181,182 | 0.04% | 86,277 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $43,799 | 0.01% | 16,911 | 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.