Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $481,314 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 18.7%

Value ($000) $89,954 Shares 243,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.4%

Value ($000) $74,249 Shares 167,500 Est. Cost — Unrealized —

IWM ISHARES TR 6.8%

Value ($000) $32,772 Shares 175,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.7%

Value ($000) $32,110 Shares 490,684 Est. Cost $60.50 Unrealized —

ARAY ACCURAY INC 4.9%

Value ($000) $23,625 Shares 6,104,738 Est. Cost $4.01 Unrealized -13.5%

RRGB RED ROBIN GOURMET BURGERS IN 4.6%

Value ($000) $22,158 Shares 1,602,156 Est. Cost $11.05 Unrealized +21.4%

APYX APYX MEDICAL CORPORATION 3.6%

Value ($000) $17,364 Shares 3,452,030 Est. Cost $5.88 Unrealized -13.8%

EZPW EZCORP INC 3.1%

Value ($000) $15,044 Shares 1,795,259 Est. Cost $7.75 Unrealized +11.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.9%

Value ($000) $14,005 Shares 976,648 Est. Cost $10.96 Unrealized +23.6%

— ZUORA INC 2.9%

Value ($000) $13,730 Shares 1,251,560 Est. Cost $15.32 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 2.8%

Value ($000) $13,601 Shares 1,488,072 Est. Cost $11.27 Unrealized -4.7%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $11,123 Shares 265,772 Est. Cost $38.21 Unrealized -6.5%

— POTBELLY CORP 2.3%

Value ($000) $11,069 Shares 1,260,654 Est. Cost $4.15 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 2.1%

Value ($000) $10,246 Shares 2,969,732 Est. Cost $3.40 Unrealized +15.3%

KOPN KOPIN CORP 1.9%

Value ($000) $9,372 Shares 4,358,920 Est. Cost $1.22 Unrealized +22.5%

MAMA MAMAMANCINI S HLDGS INC 1.9%

Value ($000) $9,060 Shares 3,000,000 Est. Cost $2.44 Unrealized 0.0%

— EVERBRIDGE INC 1.9%

Value ($000) $8,924 Shares 331,741 Est. Cost $32.46 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $8,710 Shares 50,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 1.7%

Value ($000) $8,394 Shares 1,054,465 Est. Cost $5.33 Unrealized +21.6%

— BRIGHTCOVE INC 1.7%

Value ($000) $8,139 Shares 2,029,678 Est. Cost $9.89 Unrealized —

DHX DHI GROUP INC 1.6%

Value ($000) $7,672 Shares 2,003,124 Est. Cost $2.71 Unrealized +36.6%

LYTS LSI INDS INC OHIO 1.5%

Value ($000) $7,211 Shares 574,161 Est. Cost $7.39 Unrealized +69.5%

EDAP EDAP TMS S A 1.3%

Value ($000) $6,340 Shares 687,605 Est. Cost $4.24 Unrealized —

STIM NEURONETICS INC 1.1%

Value ($000) $5,265 Shares 2,448,757 Est. Cost $5.10 Unrealized -52.4%

ASUR ASURE SOFTWARE INC 1.0%

Value ($000) $5,053 Shares 415,554 Est. Cost $7.75 Unrealized +71.8%

BARK BARK INC 0.8%

Value ($000) $3,921 Shares 2,948,072 Est. Cost $1.21 Unrealized 0.0%

STXS STEREOTAXIS INC 0.8%

Value ($000) $3,755 Shares 2,454,485 Est. Cost $1.85 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.5%

Value ($000) $2,596 Shares 1,923,162 Est. Cost $1.54 Unrealized -9.8%

OSUR ORASURE TECHNOLOGIES INC 0.5%

Value ($000) $2,458 Shares 490,694 Est. Cost $6.00 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.3%

Value ($000) $1,534 Shares 279,358 Est. Cost $3.23 Unrealized +70.0%

— NERDY INC 0.3%

Value ($000) $1,238 Shares 2,195,516 Est. Cost $2.07 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $224 Shares 100,975 Est. Cost $2.22 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $184 Shares 2,733,249 Est. Cost $1.84 Unrealized —

VLDXW VELO3D INC 0.0%

Value ($000) $109 Shares 329,961 Est. Cost $0.31 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $96 Shares 10,000 Est. Cost $9.62 Unrealized 0.0%

BARKW BARK INC 0.0%

Value ($000) $10 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	243,500	$89,954	18.7%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	167,500	$74,249	15.4%	—	—	Put	78462F103
IWM	ISHARES TR	175,000	$32,772	6.8%	—	—	Put	464287655
—	NEW RELIC INC	490,684	$32,110	6.7%	$60.50	—	COM	64829B100
ARAY	ACCURAY INC	6,104,738	$23,625	4.9%	$4.01	-13.5%	COM	004397105
RRGB	RED ROBIN GOURMET BURGERS IN	1,602,156	$22,158	4.6%	$11.05	+21.4%	COM	75689M101
APYX	APYX MEDICAL CORPORATION	3,452,030	$17,364	3.6%	$5.88	-13.8%	COM	03837C106
EZPW	EZCORP INC	1,795,259	$15,044	3.1%	$7.75	+11.9%	CL A NON VTG	302301106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	976,648	$14,005	2.9%	$10.96	+23.6%	COM NEW	50077B207
—	ZUORA INC	1,251,560	$13,730	2.9%	$15.32	—	COM CL A	98983V106
CMTL	COMTECH TELECOMMUNICATIONS C	1,488,072	$13,601	2.8%	$11.27	-4.7%	COM NEW	205826209
MTCH	MATCH GROUP INC NEW	265,772	$11,123	2.3%	$38.21	-6.5%	COM	57667L107
—	POTBELLY CORP	1,260,654	$11,069	2.3%	$4.15	—	COM	73754Y100
KRMD	KORU MEDICAL SYSTEMS INC	2,969,732	$10,246	2.1%	$3.40	+15.3%	COM	759910102
KOPN	KOPIN CORP	4,358,920	$9,372	1.9%	$1.22	+22.5%	COM	500600101
MAMA	MAMAMANCINI S HLDGS INC	3,000,000	$9,060	1.9%	$2.44	0.0%	COM	56146T103
—	EVERBRIDGE INC	331,741	$8,924	1.9%	$32.46	—	COM	29978A104
AXP	AMERICAN EXPRESS CO	50,000	$8,710	1.8%	—	—	Put	025816109
CTLP	CANTALOUPE INC	1,054,465	$8,394	1.7%	$5.33	+21.6%	COM	138103106
—	BRIGHTCOVE INC	2,029,678	$8,139	1.7%	$9.89	—	COM	10921T101
DHX	DHI GROUP INC	2,003,124	$7,672	1.6%	$2.71	+36.6%	COM	23331S100
LYTS	LSI INDS INC OHIO	574,161	$7,211	1.5%	$7.39	+69.5%	COM	50216C108
EDAP	EDAP TMS S A	687,605	$6,340	1.3%	$4.24	—	SPONSORED ADR	268311107
STIM	NEURONETICS INC	2,448,757	$5,265	1.1%	$5.10	-52.4%	COM	64131A105
ASUR	ASURE SOFTWARE INC	415,554	$5,053	1.0%	$7.75	+71.8%	COM	04649U102
BARK	BARK INC	2,948,072	$3,921	0.8%	$1.21	0.0%	COM	68622E104
STXS	STEREOTAXIS INC	2,454,485	$3,755	0.8%	$1.85	0.0%	COM NEW	85916J409
LPTH	LIGHTPATH TECHNOLOGIES INC	1,923,162	$2,596	0.5%	$1.54	-9.8%	COM CL A	532257805
OSUR	ORASURE TECHNOLOGIES INC	490,694	$2,458	0.5%	$6.00	0.0%	COM	68554V108
HBIO	HARVARD BIOSCIENCE INC	279,358	$1,534	0.3%	$3.23	+70.0%	COM	416906105
—	NERDY INC	2,195,516	$1,238	0.3%	$2.07	—	*W EXP 08/16/202	64081V117
—	BLACKSKY TECHNOLOGY INC	100,975	$224	0.0%	$2.22	—	COM CL A	09263B108
SKILW	SKILLSOFT CORP	2,733,249	$184	0.0%	$1.84	—	*W EXP 06/11/202	83066P119
VLDXW	VELO3D INC	329,961	$109	0.0%	$0.31	—	*W EXP 09/29/202	92259N112
LYFT	LYFT INC	10,000	$96	0.0%	$9.62	0.0%	CL A COM	55087P104
BARKW	BARK INC	67,808	$10	0.0%	$1.70	—	*W EXP 05/01/202	68622E112