13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004584
Total Value
$481.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 243,500 | $90.0M | 18.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 167,500 | $74.2M | 15.43% |
| 3 | ISHARES TR | 464287655 | 175,000 | $32.8M | 6.81% |
| 4 | NEW RELIC INC | 64829B100 | 490,684 | $32.1M | 6.67% |
| 5 | ACCURAY INC | ARAY | 6,104,738 | $23.6M | 4.91% |
| 6 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,602,156 | $22.2M | 4.60% |
| 7 | APYX MEDICAL CORPORATION | APYX | 3,452,030 | $17.4M | 3.61% |
| 8 | EZCORP INC | EZPW | 1,795,259 | $15.0M | 3.13% |
| 9 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 976,648 | $14.0M | 2.91% |
| 10 | ZUORA INC | 98983V106 | 1,251,560 | $13.7M | 2.85% |
| 11 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,488,072 | $13.6M | 2.83% |
| 12 | MATCH GROUP INC NEW | MTCH | 265,772 | $11.1M | 2.31% |
| 13 | POTBELLY CORP | 73754Y100 | 1,260,654 | $11.1M | 2.30% |
| 14 | KORU MEDICAL SYSTEMS INC | KRMD | 2,969,732 | $10.2M | 2.13% |
| 15 | KOPIN CORP | KOPN | 4,358,920 | $9.4M | 1.95% |
| 16 | MAMAMANCINI S HLDGS INC | 56146T103 | 3,000,000 | $9.1M | 1.88% |
| 17 | EVERBRIDGE INC | EVEX-WT | 331,741 | $8.9M | 1.85% |
| 18 | AMERICAN EXPRESS CO | AXP | 50,000 | $8.7M | 1.81% |
| 19 | CANTALOUPE INC | CTLPP | 1,054,465 | $8.4M | 1.74% |
| 20 | BRIGHTCOVE INC | 10921T101 | 2,029,678 | $8.1M | 1.69% |
| 21 | DHI GROUP INC | DHX | 2,003,124 | $7.7M | 1.59% |
| 22 | LSI INDS INC OHIO | 50216C108 | 574,161 | $7.2M | 1.50% |
| 23 | EDAP TMS S A | EDAP | 687,605 | $6.3M | 1.32% |
| 24 | NEURONETICS INC | STIM | 2,448,757 | $5.3M | 1.09% |
| 25 | ASURE SOFTWARE INC | ASUR | 415,554 | $5.1M | 1.05% |
| 26 | BARK INC | BARKW | 2,948,072 | $3.9M | 0.81% |
| 27 | STEREOTAXIS INC | STXS | 2,454,485 | $3.8M | 0.78% |
| 28 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,923,162 | $2.6M | 0.54% |
| 29 | ORASURE TECHNOLOGIES INC | OSUR | 490,694 | $2.5M | 0.51% |
| 30 | HARVARD BIOSCIENCE INC | HBIO | 279,358 | $1.5M | 0.32% |
| 31 | NERDY INC | NRDY | 2,195,516 | $1.2M | 0.26% |
| 32 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 100,975 | $224,165 | 0.05% |
| 33 | SKILLSOFT CORP | SKILW | 2,733,249 | $184,221 | 0.04% |
| 34 | VELO3D INC | VLDXW | 329,961 | $108,854 | 0.02% |
| 35 | LYFT INC | LYFT | 10,000 | $95,900 | 0.02% |
| 36 | BARK INC | BARKW | 67,808 | $9,500 | 0.00% |