Q1 2025 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2025-05-14 · accession 0000919574-25-003005
$94.9M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | SAVERS VALUE VLG INC | $5.4M | 5.73% | 787,612 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $5.0M | 5.30% | 528,417 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.7M | 4.94% | 63,500 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $4.5M | 4.76% | 3,296,744 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $3.9M | 4.15% | 144,100 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.6M | 3.80% | 689,248 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.6M | 3.79% | 244,433 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $3.4M | 3.61% | 41,100 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.4M | 3.56% | 334,940 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.3M | 3.44% | 541,161 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $3.1M | 3.24% | 251,666 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.9M | 3.04% | 169,748 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.7M | 2.82% | 130,630 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.6M | 2.72% | 196,700 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 2.69% | 180,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.5M | 2.66% | 44,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 2.66% | 112,232 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $2.4M | 2.55% | 1,203,790 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.4M | 2.49% | 241,351 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.3M | 2.48% | 24,000 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $2.3M | 2.41% | 135,008 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.3M | 2.38% | 1,283,897 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $2.1M | 2.26% | 230,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 2.08% | 66,576 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.8M | 1.95% | 1,983,375 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.7M | 1.81% | 101,782 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $1.7M | 1.75% | 1,195,743 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 1.67% | 22,000 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $1.4M | 1.52% | 566,870 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.4M | 1.51% | 402,012 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.1M | 1.17% | 38,643 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $996,800 | 1.05% | 40,000 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $844,111 | 0.89% | 179,598 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $839,369 | 0.88% | 122,357 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $789,096 | 0.83% | 793,779 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $769,616 | 0.81% | 429,953 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $726,986 | 0.77% | 666,960 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $679,957 | 0.72% | 3,992 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $603,724 | 0.64% | 250,508 | Common | SOLE |
| 268311107 | EDAP | EDAP TMS S A | $536,270 | 0.57% | 273,607 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $499,109 | 0.53% | 81,156 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $495,647 | 0.52% | 45,514 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $355,187 | 0.37% | 153,098 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $238,361 | 0.25% | 24,150 | Common | SOLE |
| 89686D303 | TRVG | TRIVAGO N V | $231,269 | 0.24% | 56,407 | 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.