13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004518
Total Value
$123.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 183,500 | $37.2M | 30.16% |
| 2 | EZCORP INC | EZPW | 907,861 | $9.5M | 7.70% |
| 3 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,187,229 | $9.0M | 7.28% |
| 4 | EDAP TMS S A | EDAP | 1,135,164 | $6.2M | 5.00% |
| 5 | ASURE SOFTWARE INC | ASUR | 731,726 | $6.1M | 4.98% |
| 6 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 303,442 | $6.1M | 4.92% |
| 7 | ACCURAY INC | ARAY | 3,128,644 | $5.7M | 4.61% |
| 8 | POTBELLY CORP | 73754Y100 | 701,017 | $5.6M | 4.56% |
| 9 | NEURONETICS INC | STIM | 2,473,269 | $4.5M | 3.61% |
| 10 | CANTALOUPE INC | CTLPP | 668,989 | $4.4M | 3.58% |
| 11 | APYX MEDICAL CORPORATION | APYX | 3,115,281 | $4.2M | 3.38% |
| 12 | LSI INDS INC OHIO | 50216C108 | 240,395 | $3.5M | 2.82% |
| 13 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 56,300 | $3.3M | 2.70% |
| 14 | STEREOTAXIS INC | STXS | 1,598,080 | $2.9M | 2.36% |
| 15 | KORU MEDICAL SYSTEMS INC | KRMD | 1,048,006 | $2.8M | 2.25% |
| 16 | ORION GROUP HLDGS INC | ORN | 271,387 | $2.6M | 2.09% |
| 17 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,909,996 | $2.4M | 1.95% |
| 18 | LEONARDO DRS INC | DRS | 85,342 | $2.2M | 1.76% |
| 19 | CVRX INC | CVRX | 164,338 | $2.0M | 1.60% |
| 20 | DHI GROUP INC | DHX | 617,191 | $1.3M | 1.04% |
| 21 | HONEST CO INC | HNST | 241,705 | $705,779 | 0.57% |
| 22 | COMTECH TELECOMMUNICATIONS C | 205826209 | 231,567 | $701,648 | 0.57% |
| 23 | LIVEPERSON INC | LPSN | 733,922 | $426,042 | 0.35% |
| 24 | COMTECH TELECOMMUNICATIONS C | 205826209 | 70,000 | $212,100 | 0.17% |