Q4 2024 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0000919574-25-001105
$102.9M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $19.8M | 19.3% | 89,800 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.7M | 6.49% | 68,600 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.2M | 5.09% | 428,495 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $5.1M | 4.92% | 1,433,855 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $5.0M | 4.82% | 3,140,281 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.8M | 4.65% | 507,940 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $3.9M | 3.83% | 384,884 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.2M | 3.14% | 130,630 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $3.2M | 3.10% | 251,666 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.0M | 2.96% | 17,497 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.0M | 2.90% | 827,777 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.9M | 2.84% | 1,283,897 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.9M | 2.78% | 2,100,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.8M | 2.69% | 360,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.7M | 2.61% | 366,599 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.5M | 2.44% | 187,500 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $2.2M | 2.11% | 982,681 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.1M | 2.06% | 26,000 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $2.1M | 2.02% | 1,173,743 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2.0M | 1.95% | 69,782 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.8M | 1.71% | 888,662 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.7M | 1.67% | 131,538 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.7M | 1.67% | 88,348 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 1.63% | 63,576 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.7M | 1.61% | 301,334 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.6M | 1.54% | 207,091 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 1.50% | 38,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 1.17% | 104,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 1.05% | 10,000 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $727,265 | 0.71% | 188,900 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $603,400 | 0.59% | 140,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $495,585 | 0.48% | 52,112 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $493,050 | 0.48% | 57,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $461,187 | 0.45% | 331,789 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $453,000 | 0.44% | 150,000 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $443,525 | 0.43% | 5,185 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $189,385 | 0.18% | 109,471 | 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.