Q3 2024 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006452
$53.3M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302301106 | EZPW | EZCORP INC | $5.1M | 9.53% | 453,495 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.8M | 8.93% | 204,442 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.2M | 7.94% | 507,940 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $3.9M | 7.24% | 3,115,281 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 7.14% | 58,400 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.9M | 5.42% | 26,600 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $2.7M | 5.07% | 1,060,881 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $2.7M | 4.98% | 301,620 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.6M | 4.91% | 1,283,897 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.3M | 4.39% | 144,947 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.3M | 4.29% | 1,668,513 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $2.2M | 4.05% | 1,173,743 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $2.1M | 3.99% | 482,279 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.1M | 3.97% | 366,599 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.0M | 3.76% | 271,312 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.7M | 3.10% | 90,630 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.5M | 2.87% | 2,100,000 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.4M | 2.70% | 337,743 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.4M | 2.69% | 796,866 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.1M | 2.03% | 93,538 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $515,697 | 0.97% | 188,900 | 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.