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Archon Capital Management LLC 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Archon Capital Management LLC disclosed 21 US equity positions worth $53.3m in its Q3 2024 13F filing. The largest position was EZPW at 9.5% of the reported book, followed by KTOS and PTB.

· Q4 2024 →

What did Archon Capital Management LLC own in Q3 2024? Top 21 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 EZPW EZCORP INC Financial Services 9.5%$5.1m453,495 –
2 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 8.9%$4.8m204,442 –
3 PTB POTBELLY CORP 7.9%$4.2m507,940 –
4 APYX APYX MEDICAL CORPORATION Healthcare 7.2%$3.9m3,115,281 –
5 TWLO TWILIO INC Technology 7.1%$3.8m58,400 –
6 SN SHARKNINJA INC Consumer Cyclical 5.4%$2.9m26,600 –
7 EDAP TMS S A 5.1%$2.7m1,060,881 –
8 CVRX CVRX INC 5.0%$2.7m301,620 –
9 STXS STEREOTAXIS INC 4.9%$2.6m1,283,897 –
10 LYTS LSI INDS INC OHIO Technology 4.4%$2.3m144,947 –
11 LPTH LIGHTPATH TECHNOLOGIES INC Technology 4.3%$2.3m1,668,513 –
12 DHX DHI GROUP INC Technology 4.0%$2.2m1,173,743 –
13 RRGB RED ROBIN GOURMET BURGERS IN Consumer Cyclical 4.0%$2.1m482,279 –
14 ORN ORION GROUP HLDGS INC Industrials 4.0%$2.1m366,599 –
15 UTE0 CANTALOUPE INC 3.8%$2.0m271,312 –
16 TTMI TTM TECHNOLOGIES INC Technology 3.1%$1.7m90,630 –
17 KOPN KOPIN CORP 2.9%$1.5m2,100,000 –
18 OSUR ORASURE TECHNOLOGIES INC Healthcare 2.7%$1.4m337,743 –
19 ARAY ACCURAY INC Healthcare 2.7%$1.4m796,866 –
20 SSTI SOUNDTHINKING INC Technology 2.0%$1.1m93,538 –
21 KRMD KORU MEDICAL SYSTEMS INC 1.0%$515.7k188,900 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.