Q2 2024 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004518
$123.4M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $37.2M | 30.2% | 183,500 | CALL | SOLE |
| 302301106 | EZPW | EZCORP INC | $9.5M | 7.70% | 907,861 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $9.0M | 7.28% | 1,187,229 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $6.2M | 5.00% | 1,135,164 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.1M | 4.98% | 731,726 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.1M | 4.92% | 303,442 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $5.7M | 4.61% | 3,128,644 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.6M | 4.56% | 701,017 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC | $4.5M | 3.61% | 2,473,269 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.4M | 3.58% | 668,989 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $4.2M | 3.38% | 3,115,281 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.5M | 2.82% | 240,395 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.3M | 2.70% | 56,300 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.9M | 2.36% | 1,598,080 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.8M | 2.25% | 1,048,006 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.6M | 2.09% | 271,387 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.4M | 1.95% | 1,909,996 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.2M | 1.76% | 85,342 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.0M | 1.60% | 164,338 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1.3M | 1.04% | 617,191 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $705,779 | 0.57% | 241,705 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $701,648 | 0.57% | 231,567 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $426,042 | 0.35% | 733,922 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $212,100 | 0.17% | 70,000 | CALL | 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.