13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003172
Total Value
$445.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 280,000 | $50.0M | 11.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 9.20% |
| 3 | BLACKROCK INC | BLK | 59,900 | $40.1M | 9.00% |
| 4 | NEW RELIC INC | 64829B100 | 498,684 | $37.5M | 8.43% |
| 5 | ZUORA INC | 98983V106 | 2,981,785 | $29.5M | 6.62% |
| 6 | POTBELLY CORP | 73754Y100 | 2,325,509 | $19.4M | 4.35% |
| 7 | INVESCO QQQ TR | IVZ | 60,000 | $19.3M | 4.33% |
| 8 | ACCURAY INC | ARAY | 6,104,738 | $18.1M | 4.07% |
| 9 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,153,789 | $16.5M | 3.71% |
| 10 | EZCORP INC | EZPW | 1,795,259 | $15.4M | 3.47% |
| 11 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 976,648 | $13.2M | 2.96% |
| 12 | ALLY FINL INC | 02005N100 | 502,500 | $12.8M | 2.88% |
| 13 | KORU MEDICAL SYSTEMS INC | KRMD | 2,969,732 | $12.5M | 2.82% |
| 14 | COMTECH TELECOMMUNICATIONS C | 205826209 | 906,479 | $11.3M | 2.54% |
| 15 | ASURE SOFTWARE INC | ASUR | 749,893 | $10.9M | 2.44% |
| 16 | APYX MEDICAL CORPORATION | APYX | 3,452,030 | $9.9M | 2.23% |
| 17 | BRIGHTCOVE INC | 10921T101 | 2,053,930 | $9.1M | 2.05% |
| 18 | EVERBRIDGE INC | EVEX-WT | 237,458 | $8.2M | 1.85% |
| 19 | LSI INDS INC OHIO | 50216C108 | 574,161 | $8.0M | 1.80% |
| 20 | DHI GROUP INC | DHX | 2,007,598 | $7.8M | 1.75% |
| 21 | EDAP TMS S A | EDAP | 637,605 | $7.1M | 1.59% |
| 22 | KOPIN CORP | KOPN | 6,382,965 | $7.0M | 1.56% |
| 23 | CANTALOUPE INC | CTLPP | 1,134,718 | $6.5M | 1.45% |
| 24 | ARLO TECHNOLOGIES INC | ARLO | 1,055,193 | $6.4M | 1.44% |
| 25 | HARVARD BIOSCIENCE INC | HBIO | 1,361,769 | $5.7M | 1.28% |
| 26 | NEURONETICS INC | STIM | 1,723,750 | $5.0M | 1.13% |
| 27 | MATCH GROUP INC NEW | MTCH | 95,976 | $3.7M | 0.83% |
| 28 | FARO TECHNOLOGIES INC | 311642102 | 127,570 | $3.1M | 0.71% |
| 29 | 8X8 INC NEW | 282914100 | 715,422 | $3.0M | 0.67% |
| 30 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,825,000 | $2.6M | 0.58% |
| 31 | CVRX INC | CVRX | 246,782 | $2.3M | 0.52% |
| 32 | NERDY INC | NRDY | 2,195,516 | $1.4M | 0.32% |
| 33 | SKILLSOFT CORP | SKILW | 2,733,249 | $683,312 | 0.15% |
| 34 | VELO3D INC | VLDXW | 329,961 | $127,398 | 0.03% |
| 35 | CARPARTS COM INC | PRTS | 15,600 | $83,304 | 0.02% |
| 36 | BARK INC | BARKW | 67,808 | $16,274 | 0.00% |