13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006182
Total Value
$380.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,000 | $76.9M | 20.23% |
| 2 | ISHARES TR | 464287655 | 230,000 | $40.7M | 10.69% |
| 3 | INVESCO QQQ TR | IVZ | 110,000 | $39.4M | 10.36% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 274,000 | $19.2M | 5.04% |
| 5 | ACCURAY INC | ARAY | 6,512,479 | $17.7M | 4.66% |
| 6 | EZCORP INC | EZPW | 1,795,259 | $14.8M | 3.89% |
| 7 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,814,692 | $14.6M | 3.84% |
| 8 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,505,596 | $13.2M | 3.46% |
| 9 | APYX MEDICAL CORPORATION | APYX | 3,452,030 | $11.0M | 2.90% |
| 10 | MAMAS CREATIONS INC | 56146T103 | 2,451,962 | $10.7M | 2.82% |
| 11 | ZUORA INC | 98983V106 | 1,251,560 | $10.3M | 2.71% |
| 12 | POTBELLY CORP | 73754Y100 | 1,296,791 | $10.1M | 2.66% |
| 13 | KORU MEDICAL SYSTEMS INC | KRMD | 3,562,852 | $9.6M | 2.53% |
| 14 | CANTALOUPE INC | CTLPP | 1,236,887 | $7.7M | 2.03% |
| 15 | ASURE SOFTWARE INC | ASUR | 753,954 | $7.1M | 1.88% |
| 16 | EDAP TMS S A | EDAP | 961,502 | $6.7M | 1.77% |
| 17 | ORASURE TECHNOLOGIES INC | OSUR | 1,132,103 | $6.7M | 1.77% |
| 18 | DHI GROUP INC | DHX | 2,003,124 | $6.1M | 1.61% |
| 19 | EVERBRIDGE INC | EVEX-WT | 268,538 | $6.0M | 1.58% |
| 20 | BRIGHTCOVE INC | 10921T101 | 1,622,701 | $5.3M | 1.40% |
| 21 | KOPIN CORP | KOPN | 4,065,290 | $5.0M | 1.30% |
| 22 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 317,461 | $4.8M | 1.25% |
| 23 | BARK INC | BARKW | 3,926,499 | $4.7M | 1.24% |
| 24 | HONEST CO INC | HNST | 3,652,656 | $4.6M | 1.21% |
| 25 | STEREOTAXIS INC | STXS | 2,678,275 | $4.2M | 1.11% |
| 26 | LSI INDS INC OHIO | 50216C108 | 261,355 | $4.2M | 1.09% |
| 27 | NEURONETICS INC | STIM | 2,877,706 | $3.9M | 1.02% |
| 28 | EMCORE CORP | 290846203 | 7,601,009 | $3.6M | 0.95% |
| 29 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,975,583 | $2.9M | 0.75% |
| 30 | NEW RELIC INC | 64829B100 | 27,500 | $2.4M | 0.62% |
| 31 | MATCH GROUP INC NEW | MTCH | 59,170 | $2.3M | 0.61% |
| 32 | NERDY INC | NRDY | 548,878 | $2.0M | 0.53% |
| 33 | HARVARD BIOSCIENCE INC | HBIO | 279,358 | $1.2M | 0.32% |
| 34 | ONE STOP SYS INC | OSS | 100,000 | $185,000 | 0.05% |
| 35 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 100,975 | $118,141 | 0.03% |
| 36 | LYFT INC | LYFT | 10,000 | $105,400 | 0.03% |
| 37 | VELO3D INC | VLDXW | 329,961 | $67,906 | 0.02% |
| 38 | SKILLSOFT CORP | SKILW | 2,733,249 | $30,339 | 0.01% |
| 39 | BARK INC | BARKW | 67,808 | $8,808 | 0.00% |