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.
What did Archon Capital Management LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EZPW EZCORP INC | Financial Services | 9.5% | $5.1m | 453,495 | – | |
| 2 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8.9% | $4.8m | 204,442 | – | |
| 3 | PTB POTBELLY CORP | 7.9% | $4.2m | 507,940 | – | ||
| 4 | APYX APYX MEDICAL CORPORATION | Healthcare | 7.2% | $3.9m | 3,115,281 | – | |
| 5 | TWLO TWILIO INC | Technology | 7.1% | $3.8m | 58,400 | – | |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 5.4% | $2.9m | 26,600 | – | |
| 7 | EDAP TMS S A | 5.1% | $2.7m | 1,060,881 | – | ||
| 8 | CVRX CVRX INC | 5.0% | $2.7m | 301,620 | – | ||
| 9 | STXS STEREOTAXIS INC | 4.9% | $2.6m | 1,283,897 | – | ||
| 10 | LYTS LSI INDS INC OHIO | Technology | 4.4% | $2.3m | 144,947 | – | |
| 11 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 4.3% | $2.3m | 1,668,513 | – | |
| 12 | DHX DHI GROUP INC | Technology | 4.0% | $2.2m | 1,173,743 | – | |
| 13 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 4.0% | $2.1m | 482,279 | – | |
| 14 | ORN ORION GROUP HLDGS INC | Industrials | 4.0% | $2.1m | 366,599 | – | |
| 15 | UTE0 CANTALOUPE INC | 3.8% | $2.0m | 271,312 | – | ||
| 16 | TTMI TTM TECHNOLOGIES INC | Technology | 3.1% | $1.7m | 90,630 | – | |
| 17 | KOPN KOPIN CORP | 2.9% | $1.5m | 2,100,000 | – | ||
| 18 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 2.7% | $1.4m | 337,743 | – | |
| 19 | ARAY ACCURAY INC | Healthcare | 2.7% | $1.4m | 796,866 | – | |
| 20 | SSTI SOUNDTHINKING INC | Technology | 2.0% | $1.1m | 93,538 | – | |
| 21 | KRMD KORU MEDICAL SYSTEMS INC | 1.0% | $515.7k | 188,900 | – |
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.