13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001212
Total Value
$344.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 160,000 | $42.6M | 12.37% |
| 2 | SPDR S&P 500 ETF TR | SPY | 110,000 | $42.1M | 12.21% |
| 3 | NEW RELIC INC | 64829B100 | 536,484 | $30.3M | 8.79% |
| 4 | ZUORA INC | 98983V106 | 3,162,385 | $20.1M | 5.84% |
| 5 | APOLLO ENDOSURGERY INC | 03767D108 | 1,645,443 | $16.4M | 4.76% |
| 6 | EZCORP INC | EZPW | 1,795,259 | $14.6M | 4.25% |
| 7 | SMARTSHEET INC | 83200N103 | 337,579 | $13.3M | 3.86% |
| 8 | POTBELLY CORP | 73754Y100 | 2,325,509 | $13.0M | 3.76% |
| 9 | ACCURAY INC | ARAY | 6,104,738 | $12.8M | 3.70% |
| 10 | BRIGHTCOVE INC | 10921T101 | 2,424,129 | $12.7M | 3.68% |
| 11 | NEURONETICS INC | STIM | 1,825,806 | $12.5M | 3.64% |
| 12 | ASURE SOFTWARE INC | ASUR | 1,294,987 | $12.1M | 3.51% |
| 13 | DXC TECHNOLOGY CO | DXC | 411,103 | $10.9M | 3.16% |
| 14 | KORU MEDICAL SYSTEMS INC | KRMD | 2,969,732 | $10.6M | 3.08% |
| 15 | LSI INDS INC OHIO | 50216C108 | 836,005 | $10.2M | 2.97% |
| 16 | COMTECH TELECOMMUNICATIONS C | 205826209 | 781,866 | $9.5M | 2.76% |
| 17 | DHI GROUP INC | DHX | 1,645,478 | $8.7M | 2.53% |
| 18 | LYFT INC | LYFT | 751,300 | $8.3M | 2.40% |
| 19 | APYX MEDICAL CORPORATION | APYX | 3,452,030 | $8.1M | 2.34% |
| 20 | EDAP TMS S A | EDAP | 637,605 | $6.8M | 1.97% |
| 21 | CHEGG INC | CHGG | 207,500 | $5.2M | 1.52% |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 476,407 | $4.9M | 1.43% |
| 23 | HARVARD BIOSCIENCE INC | HBIO | 1,361,769 | $3.8M | 1.09% |
| 24 | FIVE9 INC | FIVN | 51,100 | $3.5M | 1.01% |
| 25 | FARO TECHNOLOGIES INC | 311642102 | 117,602 | $3.5M | 1.00% |
| 26 | ELASTIC N V | ESTC | 62,845 | $3.2M | 0.94% |
| 27 | 8X8 INC NEW | 282914100 | 684,317 | $3.0M | 0.86% |
| 28 | NERDY INC | NRDY | 2,195,516 | $504,969 | 0.15% |
| 29 | KOPIN CORP | KOPN | 358,942 | $445,088 | 0.13% |
| 30 | SKILLSOFT CORP | SKILW | 2,733,249 | $298,197 | 0.09% |
| 31 | GILAT SATELLITE NETWORKS LTD | GILT | 50,000 | $290,000 | 0.08% |
| 32 | NLIGHT INC | LASR | 27,613 | $279,996 | 0.08% |
| 33 | VELO3D INC | VLDXW | 329,961 | $67,609 | 0.02% |
| 34 | ORASURE TECHNOLOGIES INC | OSUR | 10,000 | $48,200 | 0.01% |
| 35 | BARK INC | BARKW | 67,808 | $10,178 | 0.00% |