Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $380,291 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 20.2%

Value ($000) $76,946 Shares 180,000 Est. Cost — Unrealized —

IWM ISHARES TR 10.7%

Value ($000) $40,650 Shares 230,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value ($000) $39,410 Shares 110,000 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 5.0%

Value ($000) $19,164 Shares 274,000 Est. Cost $69.41 Unrealized 0.0%

ARAY ACCURAY INC 4.7%

Value ($000) $17,714 Shares 6,512,479 Est. Cost $3.96 Unrealized -16.8%

EZPW EZCORP INC 3.9%

Value ($000) $14,811 Shares 1,795,259 Est. Cost $7.75 Unrealized +10.8%

RRGB RED ROBIN GOURMET BURGERS IN 3.8%

Value ($000) $14,590 Shares 1,814,692 Est. Cost $11.15 Unrealized +6.9%

CMTL COMTECH TELECOMMUNICATIONS C 3.5%

Value ($000) $13,174 Shares 1,505,596 Est. Cost $11.24 Unrealized -17.0%

APYX APYX MEDICAL CORPORATION 2.9%

Value ($000) $11,046 Shares 3,452,030 Est. Cost $5.88 Unrealized -20.7%

MAMA MAMAS CREATIONS INC 2.8%

Value ($000) $10,715 Shares 2,451,962 Est. Cost $2.44 Unrealized +56.7%

— ZUORA INC 2.7%

Value ($000) $10,313 Shares 1,251,560 Est. Cost $15.32 Unrealized —

— POTBELLY CORP 2.7%

Value ($000) $10,115 Shares 1,296,791 Est. Cost $4.25 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 2.5%

Value ($000) $9,620 Shares 3,562,852 Est. Cost $3.29 Unrealized -16.8%

CTLP CANTALOUPE INC 2.0%

Value ($000) $7,731 Shares 1,236,887 Est. Cost $5.62 Unrealized +30.4%

ASUR ASURE SOFTWARE INC 1.9%

Value ($000) $7,132 Shares 753,954 Est. Cost $9.71 Unrealized +24.7%

EDAP EDAP TMS S A 1.8%

Value ($000) $6,750 Shares 961,502 Est. Cost $5.03 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 1.8%

Value ($000) $6,713 Shares 1,132,103 Est. Cost $5.78 Unrealized -2.9%

DHX DHI GROUP INC 1.6%

Value ($000) $6,130 Shares 2,003,124 Est. Cost $2.71 Unrealized +31.5%

— EVERBRIDGE INC 1.6%

Value ($000) $6,021 Shares 268,538 Est. Cost $32.46 Unrealized —

— BRIGHTCOVE INC 1.4%

Value ($000) $5,339 Shares 1,622,701 Est. Cost $9.89 Unrealized —

KOPN KOPIN CORP 1.3%

Value ($000) $4,960 Shares 4,065,290 Est. Cost $1.22 Unrealized +32.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value ($000) $4,768 Shares 317,461 Est. Cost $10.96 Unrealized +35.8%

BARK BARK INC 1.2%

Value ($000) $4,712 Shares 3,926,499 Est. Cost $1.25 Unrealized +11.1%

HNST HONEST CO INC 1.2%

Value ($000) $4,602 Shares 3,652,656 Est. Cost $1.47 Unrealized 0.0%

STXS STEREOTAXIS INC 1.1%

Value ($000) $4,232 Shares 2,678,275 Est. Cost $1.83 Unrealized -12.7%

LYTS LSI INDS INC OHIO 1.1%

Value ($000) $4,150 Shares 261,355 Est. Cost $7.39 Unrealized +88.9%

STIM NEURONETICS INC 1.0%

Value ($000) $3,885 Shares 2,877,706 Est. Cost $4.60 Unrealized -61.9%

— EMCORE CORP 1.0%

Value ($000) $3,614 Shares 7,601,009 Est. Cost $0.48 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.8%

Value ($000) $2,865 Shares 1,975,583 Est. Cost $1.55 Unrealized +8.1%

— NEW RELIC INC 0.6%

Value ($000) $2,355 Shares 27,500 Est. Cost $60.50 Unrealized —

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $2,318 Shares 59,170 Est. Cost $38.21 Unrealized +13.4%

NRDY NERDY INC 0.5%

Value ($000) $2,031 Shares 548,878 Est. Cost $4.33 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 0.3%

Value ($000) $1,201 Shares 279,358 Est. Cost $3.23 Unrealized +43.0%

OSS ONE STOP SYS INC 0.0%

Value ($000) $185 Shares 100,000 Est. Cost $2.33 Unrealized 0.0%

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $118 Shares 100,975 Est. Cost $2.22 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $105 Shares 10,000 Est. Cost $9.62 Unrealized +15.9%

VLDXW VELO3D INC 0.0%

Value ($000) $68 Shares 329,961 Est. Cost $0.31 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value ($000) $30 Shares 2,733,249 Est. Cost $1.84 Unrealized —

BARKW BARK INC 0.0%

Value ($000) $9 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,000	$76,946	20.2%	—	—	Put	78462F103
IWM	ISHARES TR	230,000	$40,650	10.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	110,000	$39,410	10.4%	—	—	Put	46090E103
ZM	ZOOM VIDEO COMMUNICATIONS IN	274,000	$19,164	5.0%	$69.41	0.0%	CL A	98980L101
ARAY	ACCURAY INC	6,512,479	$17,714	4.7%	$3.96	-16.8%	COM	004397105
EZPW	EZCORP INC	1,795,259	$14,811	3.9%	$7.75	+10.8%	CL A NON VTG	302301106
RRGB	RED ROBIN GOURMET BURGERS IN	1,814,692	$14,590	3.8%	$11.15	+6.9%	COM	75689M101
CMTL	COMTECH TELECOMMUNICATIONS C	1,505,596	$13,174	3.5%	$11.24	-17.0%	COM NEW	205826209
APYX	APYX MEDICAL CORPORATION	3,452,030	$11,046	2.9%	$5.88	-20.7%	COM	03837C106
MAMA	MAMAS CREATIONS INC	2,451,962	$10,715	2.8%	$2.44	+56.7%	COM	56146T103
—	ZUORA INC	1,251,560	$10,313	2.7%	$15.32	—	COM CL A	98983V106
—	POTBELLY CORP	1,296,791	$10,115	2.7%	$4.25	—	COM	73754Y100
KRMD	KORU MEDICAL SYSTEMS INC	3,562,852	$9,620	2.5%	$3.29	-16.8%	COM	759910102
CTLP	CANTALOUPE INC	1,236,887	$7,731	2.0%	$5.62	+30.4%	COM	138103106
ASUR	ASURE SOFTWARE INC	753,954	$7,132	1.9%	$9.71	+24.7%	COM	04649U102
EDAP	EDAP TMS S A	961,502	$6,750	1.8%	$5.03	—	SPONSORED ADR	268311107
OSUR	ORASURE TECHNOLOGIES INC	1,132,103	$6,713	1.8%	$5.78	-2.9%	COM	68554V108
DHX	DHI GROUP INC	2,003,124	$6,130	1.6%	$2.71	+31.5%	COM	23331S100
—	EVERBRIDGE INC	268,538	$6,021	1.6%	$32.46	—	COM	29978A104
—	BRIGHTCOVE INC	1,622,701	$5,339	1.4%	$9.89	—	COM	10921T101
KOPN	KOPIN CORP	4,065,290	$4,960	1.3%	$1.22	+32.5%	COM	500600101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	317,461	$4,768	1.3%	$10.96	+35.8%	COM NEW	50077B207
BARK	BARK INC	3,926,499	$4,712	1.2%	$1.25	+11.1%	COM	68622E104
HNST	HONEST CO INC	3,652,656	$4,602	1.2%	$1.47	0.0%	COM	438333106
STXS	STEREOTAXIS INC	2,678,275	$4,232	1.1%	$1.83	-12.7%	COM NEW	85916J409
LYTS	LSI INDS INC OHIO	261,355	$4,150	1.1%	$7.39	+88.9%	COM	50216C108
STIM	NEURONETICS INC	2,877,706	$3,885	1.0%	$4.60	-61.9%	COM	64131A105
—	EMCORE CORP	7,601,009	$3,614	1.0%	$0.48	—	COM NEW	290846203
LPTH	LIGHTPATH TECHNOLOGIES INC	1,975,583	$2,865	0.8%	$1.55	+8.1%	COM CL A	532257805
—	NEW RELIC INC	27,500	$2,355	0.6%	$60.50	—	COM	64829B100
MTCH	MATCH GROUP INC NEW	59,170	$2,318	0.6%	$38.21	+13.4%	COM	57667L107
NRDY	NERDY INC	548,878	$2,031	0.5%	$4.33	0.0%	CL A COM	64081V109
HBIO	HARVARD BIOSCIENCE INC	279,358	$1,201	0.3%	$3.23	+43.0%	COM	416906105
OSS	ONE STOP SYS INC	100,000	$185	0.0%	$2.33	0.0%	COM	68247W109
—	BLACKSKY TECHNOLOGY INC	100,975	$118	0.0%	$2.22	—	COM CL A	09263B108
LYFT	LYFT INC	10,000	$105	0.0%	$9.62	+15.9%	CL A COM	55087P104
VLDXW	VELO3D INC	329,961	$68	0.0%	$0.31	—	*W EXP 09/29/202	92259N112
SKILW	SKILLSOFT CORP	2,733,249	$30	0.0%	$1.84	—	*W EXP 06/11/202	83066P119
BARKW	BARK INC	67,808	$9	0.0%	$1.70	—	*W EXP 05/01/202	68622E112