13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006452
Total Value
$53.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EZCORP INC | EZPW | 453,495 | $5.1M | 9.53% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 204,442 | $4.8M | 8.93% |
| 3 | POTBELLY CORP | 73754Y100 | 507,940 | $4.2M | 7.94% |
| 4 | APYX MEDICAL CORPORATION | APYX | 3,115,281 | $3.9M | 7.24% |
| 5 | TWILIO INC | TWLO | 58,400 | $3.8M | 7.14% |
| 6 | SHARKNINJA INC | SN | 26,600 | $2.9M | 5.42% |
| 7 | EDAP TMS S A | EDAP | 1,060,881 | $2.7M | 5.07% |
| 8 | CVRX INC | CVRX | 301,620 | $2.7M | 4.98% |
| 9 | STEREOTAXIS INC | STXS | 1,283,897 | $2.6M | 4.91% |
| 10 | LSI INDS INC OHIO | 50216C108 | 144,947 | $2.3M | 4.39% |
| 11 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,668,513 | $2.3M | 4.29% |
| 12 | DHI GROUP INC | DHX | 1,173,743 | $2.2M | 4.05% |
| 13 | RED ROBIN GOURMET BURGERS IN | RRGB | 482,279 | $2.1M | 3.99% |
| 14 | ORION GROUP HLDGS INC | ORN | 366,599 | $2.1M | 3.97% |
| 15 | CANTALOUPE INC | CTLPP | 271,312 | $2.0M | 3.76% |
| 16 | TTM TECHNOLOGIES INC | TTMI | 90,630 | $1.7M | 3.10% |
| 17 | KOPIN CORP | KOPN | 2,100,000 | $1.5M | 2.87% |
| 18 | ORASURE TECHNOLOGIES INC | OSUR | 337,743 | $1.4M | 2.70% |
| 19 | ACCURAY INC | ARAY | 796,866 | $1.4M | 2.69% |
| 20 | SOUNDTHINKING INC | SSTI | 93,538 | $1.1M | 2.03% |
| 21 | KORU MEDICAL SYSTEMS INC | KRMD | 188,900 | $515,697 | 0.97% |