13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002994
Total Value
$290.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,000 | $48.8M | 16.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 40,000 | $20.9M | 7.22% |
| 3 | EZCORP INC | EZPW | 1,795,259 | $20.3M | 7.01% |
| 4 | ACCURAY INC | ARAY | 6,512,479 | $16.1M | 5.55% |
| 5 | PACIRA BIOSCIENCES INC | PCRX | 536,525 | $15.7M | 5.41% |
| 6 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,870,692 | $14.3M | 4.94% |
| 7 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 202,900 | $13.3M | 4.57% |
| 8 | NEURONETICS INC | STIM | 2,537,097 | $12.1M | 4.16% |
| 9 | KORU MEDICAL SYSTEMS INC | KRMD | 3,951,393 | $9.3M | 3.22% |
| 10 | CANTALOUPE INC | CTLPP | 1,434,125 | $9.2M | 3.18% |
| 11 | EDAP TMS S A | EDAP | 1,208,308 | $8.9M | 3.06% |
| 12 | ISHARES TR | 464287655 | 40,000 | $8.4M | 2.90% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 450,487 | $8.3M | 2.86% |
| 14 | STEREOTAXIS INC | STXS | 2,502,911 | $6.5M | 2.25% |
| 15 | BUMBLE INC | BMBL | 561,237 | $6.4M | 2.20% |
| 16 | ASURE SOFTWARE INC | ASUR | 807,010 | $6.3M | 2.17% |
| 17 | LSI INDS INC OHIO | 50216C108 | 394,760 | $6.0M | 2.06% |
| 18 | KOPIN CORP | KOPN | 3,192,786 | $5.7M | 1.98% |
| 19 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,655,473 | $5.7M | 1.96% |
| 20 | POTBELLY CORP | 73754Y100 | 462,671 | $5.6M | 1.93% |
| 21 | LIVEPERSON INC | LPSN | 5,326,737 | $5.3M | 1.83% |
| 22 | CVRX INC | CVRX | 284,408 | $5.2M | 1.79% |
| 23 | DHI GROUP INC | DHX | 2,009,490 | $5.1M | 1.77% |
| 24 | APYX MEDICAL CORPORATION | APYX | 3,452,030 | $4.7M | 1.62% |
| 25 | EMCORE CORP | 290846203 | 12,552,577 | $4.3M | 1.49% |
| 26 | HONEST CO INC | HNST | 890,890 | $3.6M | 1.24% |
| 27 | ZUORA INC | 98983V106 | 383,320 | $3.5M | 1.21% |
| 28 | TTM TECHNOLOGIES INC | TTMI | 197,894 | $3.1M | 1.07% |
| 29 | LIGHTPATH TECHNOLOGIES INC | LPTH | 2,082,934 | $2.9M | 0.99% |
| 30 | TREACE MED CONCEPTS INC | 89455T109 | 130,097 | $1.7M | 0.59% |
| 31 | ORASURE TECHNOLOGIES INC | OSUR | 206,742 | $1.3M | 0.44% |
| 32 | HARVARD BIOSCIENCE INC | HBIO | 260,858 | $1.1M | 0.38% |
| 33 | BUTTERFLY NETWORK INC | BFLY | 325,564 | $351,609 | 0.12% |