Archon Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 36 US equity positions worth $83.1m in its Q4 2024 13F filing. The largest position was SN at 8.0% of the reported book, followed by EZPW and LPTH. Against the Q3 2024 filing, it opened 15 new positions, added to 6 and reduced 9 among the top 36 holdings.
What did Archon Capital Management LLC own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 8.0% | $6.7m | 68,600 | 158% | added |
| 2 | EZPW EZCORP INC | Financial Services | 6.3% | $5.2m | 428,495 | -6% | reduced |
| 3 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 6.1% | $5.1m | 1,433,855 | -14% | reduced |
| 4 | APYX APYX MEDICAL CORPORATION | Healthcare | 6.0% | $5.0m | 3,140,281 | 1% | added |
| 5 | PTB POTBELLY CORP | 5.8% | $4.8m | 507,940 | 0% | held | |
| 6 | SVV SAVERS VALUE VLG INC | 4.7% | $3.9m | 384,884 | – | new | |
| 7 | TTMI TTM TECHNOLOGIES INC | Technology | 3.9% | $3.2m | 130,630 | 44% | added |
| 8 | CVRX CVRX INC | 3.8% | $3.2m | 251,666 | -17% | reduced | |
| 9 | DY DYCOM INDS INC | Industrials | 3.7% | $3.0m | 17,497 | – | new |
| 10 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 3.6% | $3.0m | 827,777 | 145% | added |
| 11 | STXS STEREOTAXIS INC | 3.5% | $2.9m | 1,283,897 | 0% | held | |
| 12 | KOPN KOPIN CORP | 3.4% | $2.9m | 2,100,000 | 0% | held | |
| 13 | OLOGBX OLO INC | 3.3% | $2.8m | 360,000 | – | new | |
| 14 | ORN ORION GROUP HLDGS INC | Industrials | 3.2% | $2.7m | 366,599 | 0% | held |
| 15 | FNKO FUNKO INC | Consumer Cyclical | 3.0% | $2.5m | 187,500 | – | new |
| 16 | EDAP TMS S A | 2.6% | $2.2m | 982,681 | -7% | reduced | |
| 17 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.6% | $2.1m | 26,000 | – | new |
| 18 | DHX DHI GROUP INC | Technology | 2.5% | $2.1m | 1,173,743 | 0% | held |
| 19 | BYRN BYRNA TECHNOLOGIES INC | 2.4% | $2.0m | 69,782 | – | new | |
| 20 | ARAY ACCURAY INC | Healthcare | 2.1% | $1.8m | 888,662 | 12% | added |
| 21 | SSTI SOUNDTHINKING INC | Technology | 2.1% | $1.7m | 131,538 | 41% | added |
| 22 | LYTS LSI INDS INC OHIO | Technology | 2.1% | $1.7m | 88,348 | -39% | reduced |
| 23 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2.0% | $1.7m | 63,576 | -69% | reduced |
| 24 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 2.0% | $1.7m | 301,334 | -38% | reduced |
| 25 | NPKI NPK INTERNATIONAL INC | Industrials | 1.9% | $1.6m | 207,091 | – | new |
| 26 | FIVN FIVE9 INC | Technology | 1.9% | $1.5m | 38,000 | – | new |
| 27 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 1.5% | $1.2m | 104,000 | – | new |
| 28 | TWLO TWILIO INC | Technology | 1.3% | $1.1m | 10,000 | -83% | reduced |
| 29 | KRMD KORU MEDICAL SYSTEMS INC | 0.9% | $727.3k | 188,900 | 0% | held | |
| 30 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $603.4k | 140,000 | – | new |
| 31 | UTE0 CANTALOUPE INC | 0.6% | $495.6k | 52,112 | -81% | reduced | |
| 32 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.6% | $493.1k | 57,000 | – | new |
| 33 | TDUP THREDUP INC | Consumer Cyclical | 0.6% | $461.2k | 331,789 | – | new |
| 34 | TELA TELA BIO INC | 0.5% | $453.0k | 150,000 | – | new | |
| 35 | LMB LIMBACH HLDGS INC | Industrials | 0.5% | $443.5k | 5,185 | – | new |
| 36 | OLAPLEX HLDGS INC | 0.2% | $189.4k | 109,471 | – | new |
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.