13F HOLDINGS REPORT
Archon Capital Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000919574-25-001105
Total Value
$102.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 89,800 | $19.8M | 19.28% |
| 2 | SHARKNINJA INC | SN | 68,600 | $6.7M | 6.49% |
| 3 | EZCORP INC | EZPW | 428,495 | $5.2M | 5.09% |
| 4 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,433,855 | $5.1M | 4.92% |
| 5 | APYX MEDICAL CORPORATION | APYX | 3,140,281 | $5.0M | 4.82% |
| 6 | POTBELLY CORP | 73754Y100 | 507,940 | $4.8M | 4.65% |
| 7 | SAVERS VALUE VLG INC | 80517M109 | 384,884 | $3.9M | 3.83% |
| 8 | TTM TECHNOLOGIES INC | TTMI | 130,630 | $3.2M | 3.14% |
| 9 | CVRX INC | CVRX | 251,666 | $3.2M | 3.10% |
| 10 | DYCOM INDS INC | 267475101 | 17,497 | $3.0M | 2.96% |
| 11 | ORASURE TECHNOLOGIES INC | OSUR | 827,777 | $3.0M | 2.90% |
| 12 | STEREOTAXIS INC | STXS | 1,283,897 | $2.9M | 2.84% |
| 13 | KOPIN CORP | KOPN | 2,100,000 | $2.9M | 2.78% |
| 14 | OLO INC | 68134L109 | 360,000 | $2.8M | 2.69% |
| 15 | ORION GROUP HLDGS INC | ORN | 366,599 | $2.7M | 2.61% |
| 16 | FUNKO INC | FNKO | 187,500 | $2.5M | 2.44% |
| 17 | EDAP TMS S A | EDAP | 982,681 | $2.2M | 2.11% |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 26,000 | $2.1M | 2.06% |
| 19 | DHI GROUP INC | DHX | 1,173,743 | $2.1M | 2.02% |
| 20 | BYRNA TECHNOLOGIES INC | BYRN | 69,782 | $2.0M | 1.95% |
| 21 | ACCURAY INC | ARAY | 888,662 | $1.8M | 1.71% |
| 22 | SOUNDTHINKING INC | SSTI | 131,538 | $1.7M | 1.67% |
| 23 | LSI INDS INC OHIO | 50216C108 | 88,348 | $1.7M | 1.67% |
| 24 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 63,576 | $1.7M | 1.63% |
| 25 | RED ROBIN GOURMET BURGERS IN | RRGB | 301,334 | $1.7M | 1.61% |
| 26 | NPK INTERNATIONAL INC | NPKI | 207,091 | $1.6M | 1.54% |
| 27 | FIVE9 INC | FIVN | 38,000 | $1.5M | 1.50% |
| 28 | HEALTHCARE SVCS GROUP INC | 421906108 | 104,000 | $1.2M | 1.17% |
| 29 | TWILIO INC | TWLO | 10,000 | $1.1M | 1.05% |
| 30 | KORU MEDICAL SYSTEMS INC | KRMD | 188,900 | $727,265 | 0.71% |
| 31 | STITCH FIX INC | SFIX | 140,000 | $603,400 | 0.59% |
| 32 | CANTALOUPE INC | CTLPP | 52,112 | $495,585 | 0.48% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 57,000 | $493,050 | 0.48% |
| 34 | THREDUP INC | TDUP | 331,789 | $461,187 | 0.45% |
| 35 | TELA BIO INC | TELA | 150,000 | $453,000 | 0.44% |
| 36 | LIMBACH HLDGS INC | LMB | 5,185 | $443,525 | 0.43% |
| 37 | OLAPLEX HLDGS INC | OLPX | 109,471 | $189,385 | 0.18% |