Q1 2024 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002994
$290.0M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $48.8M | 16.8% | 110,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.9M | 7.22% | 40,000 | PUT | SOLE |
| 302301106 | EZPW | EZCORP INC | $20.3M | 7.01% | 1,795,259 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $16.1M | 5.55% | 6,512,479 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $15.7M | 5.41% | 536,525 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $14.3M | 4.94% | 1,870,692 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13.3M | 4.57% | 202,900 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $12.1M | 4.16% | 2,537,097 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $9.3M | 3.22% | 3,951,393 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $9.2M | 3.18% | 1,434,125 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $8.9M | 3.06% | 1,208,308 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.4M | 2.90% | 40,000 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.3M | 2.86% | 450,487 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $6.5M | 2.25% | 2,502,911 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $6.4M | 2.20% | 561,237 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.3M | 2.17% | 807,010 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $6.0M | 2.06% | 394,760 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $5.7M | 1.98% | 3,192,786 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $5.7M | 1.96% | 1,655,473 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.6M | 1.93% | 462,671 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $5.3M | 1.83% | 5,326,737 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $5.2M | 1.79% | 284,408 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $5.1M | 1.77% | 2,009,490 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $4.7M | 1.62% | 3,452,030 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $4.3M | 1.49% | 12,552,577 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $3.6M | 1.24% | 890,890 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.5M | 1.21% | 383,320 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.1M | 1.07% | 197,894 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.9M | 0.99% | 2,082,934 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $1.7M | 0.59% | 130,097 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.3M | 0.44% | 206,742 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $1.1M | 0.38% | 260,858 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $351,609 | 0.12% | 325,564 | 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.