Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $404,399 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $68,920 Shares 145,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $61,018 Shares 149,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.8%

Value ($000) $31,511 Shares 157,000 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 5.8%

Value ($000) $23,328 Shares 1,870,692 Est. Cost $11.10 Unrealized -16.0%

ARAY ACCURAY INC 4.6%

Value ($000) $18,430 Shares 6,512,479 Est. Cost $3.96 Unrealized -31.2%

EZPW EZCORP INC 3.9%

Value ($000) $15,691 Shares 1,795,259 Est. Cost $7.75 Unrealized +8.2%

— POTBELLY CORP 3.3%

Value ($000) $13,513 Shares 1,296,791 Est. Cost $4.25 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 3.1%

Value ($000) $12,433 Shares 172,900 Est. Cost $69.41 Unrealized -4.7%

CMTL COMTECH TELECOMMUNICATIONS C 3.0%

Value ($000) $12,089 Shares 1,434,093 Est. Cost $11.24 Unrealized -7.2%

— ZUORA INC 2.9%

Value ($000) $11,671 Shares 1,241,560 Est. Cost $15.32 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.5%

Value ($000) $10,174 Shares 1,240,693 Est. Cost $5.85 Unrealized +12.0%

HNST HONEST CO INC 2.4%

Value ($000) $9,856 Shares 2,986,562 Est. Cost $1.47 Unrealized +24.4%

ASUR ASURE SOFTWARE INC 2.4%

Value ($000) $9,852 Shares 1,034,892 Est. Cost $9.34 Unrealized -10.5%

CTLP CANTALOUPE INC 2.4%

Value ($000) $9,823 Shares 1,325,702 Est. Cost $5.71 Unrealized +21.0%

KOPN KOPIN CORP 2.4%

Value ($000) $9,736 Shares 4,795,878 Est. Cost $1.25 Unrealized +13.8%

KRMD KORU MEDICAL SYSTEMS INC 2.3%

Value ($000) $9,135 Shares 3,720,876 Est. Cost $3.25 Unrealized -26.8%

APYX APYX MEDICAL CORPORATION 2.2%

Value ($000) $9,044 Shares 3,452,030 Est. Cost $5.88 Unrealized -58.8%

CVRX CVRX INC 2.2%

Value ($000) $8,977 Shares 285,517 Est. Cost $18.76 Unrealized 0.0%

STIM NEURONETICS INC 1.8%

Value ($000) $7,358 Shares 2,537,097 Est. Cost $4.60 Unrealized -65.7%

EDAP EDAP TMS S A 1.6%

Value ($000) $6,380 Shares 1,208,308 Est. Cost $5.08 Unrealized —

LYTS LSI INDS INC OHIO 1.3%

Value ($000) $5,396 Shares 383,216 Est. Cost $9.54 Unrealized +48.5%

MAMA MAMAS CREATIONS INC 1.3%

Value ($000) $5,298 Shares 1,079,111 Est. Cost $2.44 Unrealized +61.8%

STXS STEREOTAXIS INC 1.3%

Value ($000) $5,212 Shares 2,978,275 Est. Cost $1.81 Unrealized -10.8%

DHX DHI GROUP INC 1.3%

Value ($000) $5,188 Shares 2,003,124 Est. Cost $2.71 Unrealized -5.1%

TMCI TREACE MED CONCEPTS INC 1.2%

Value ($000) $4,915 Shares 385,483 Est. Cost $10.10 Unrealized 0.0%

— EVERBRIDGE INC 1.2%

Value ($000) $4,737 Shares 194,851 Est. Cost $32.46 Unrealized —

— EMCORE CORP 0.9%

Value ($000) $3,717 Shares 7,601,009 Est. Cost $0.48 Unrealized —

INSP INSPIRE MED SYS INC 0.8%

Value ($000) $3,051 Shares 15,000 Est. Cost $162.01 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 0.6%

Value ($000) $2,577 Shares 2,045,534 Est. Cost $1.54 Unrealized -10.6%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $2,160 Shares 59,170 Est. Cost $38.21 Unrealized -13.6%

HBIO HARVARD BIOSCIENCE INC 0.4%

Value ($000) $1,495 Shares 279,358 Est. Cost $3.23 Unrealized +39.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $760 Shares 37,461 Est. Cost $10.96 Unrealized +67.7%

SKIN THE BEAUTY HEALTH COMPANY 0.2%

Value ($000) $730 Shares 234,680 Est. Cost $3.75 Unrealized 0.0%

OSS ONE STOP SYS INC 0.0%

Value ($000) $181 Shares 86,277 Est. Cost $2.33 Unrealized -13.5%

— BRIGHTCOVE INC 0.0%

Value ($000) $44 Shares 16,911 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	145,000	$68,920	17.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	149,000	$61,018	15.1%	—	—	Put	46090E103
IWM	ISHARES TR	157,000	$31,511	7.8%	—	—	Put	464287655
RRGB	RED ROBIN GOURMET BURGERS IN	1,870,692	$23,328	5.8%	$11.10	-16.0%	COM	75689M101
ARAY	ACCURAY INC	6,512,479	$18,430	4.6%	$3.96	-31.2%	COM	004397105
EZPW	EZCORP INC	1,795,259	$15,691	3.9%	$7.75	+8.2%	CL A NON VTG	302301106
—	POTBELLY CORP	1,296,791	$13,513	3.3%	$4.25	—	COM	73754Y100
ZM	ZOOM VIDEO COMMUNICATIONS IN	172,900	$12,433	3.1%	$69.41	-4.7%	CL A	98980L101
CMTL	COMTECH TELECOMMUNICATIONS C	1,434,093	$12,089	3.0%	$11.24	-7.2%	COM NEW	205826209
—	ZUORA INC	1,241,560	$11,671	2.9%	$15.32	—	COM CL A	98983V106
OSUR	ORASURE TECHNOLOGIES INC	1,240,693	$10,174	2.5%	$5.85	+12.0%	COM	68554V108
HNST	HONEST CO INC	2,986,562	$9,856	2.4%	$1.47	+24.4%	COM	438333106
ASUR	ASURE SOFTWARE INC	1,034,892	$9,852	2.4%	$9.34	-10.5%	COM	04649U102
CTLP	CANTALOUPE INC	1,325,702	$9,823	2.4%	$5.71	+21.0%	COM	138103106
KOPN	KOPIN CORP	4,795,878	$9,736	2.4%	$1.25	+13.8%	COM	500600101
KRMD	KORU MEDICAL SYSTEMS INC	3,720,876	$9,135	2.3%	$3.25	-26.8%	COM	759910102
APYX	APYX MEDICAL CORPORATION	3,452,030	$9,044	2.2%	$5.88	-58.8%	COM	03837C106
CVRX	CVRX INC	285,517	$8,977	2.2%	$18.76	0.0%	COM	126638105
STIM	NEURONETICS INC	2,537,097	$7,358	1.8%	$4.60	-65.7%	COM	64131A105
EDAP	EDAP TMS S A	1,208,308	$6,380	1.6%	$5.08	—	SPONSORED ADR	268311107
LYTS	LSI INDS INC OHIO	383,216	$5,396	1.3%	$9.54	+48.5%	COM	50216C108
MAMA	MAMAS CREATIONS INC	1,079,111	$5,298	1.3%	$2.44	+61.8%	COM	56146T103
STXS	STEREOTAXIS INC	2,978,275	$5,212	1.3%	$1.81	-10.8%	COM NEW	85916J409
DHX	DHI GROUP INC	2,003,124	$5,188	1.3%	$2.71	-5.1%	COM	23331S100
TMCI	TREACE MED CONCEPTS INC	385,483	$4,915	1.2%	$10.10	0.0%	COM	89455T109
—	EVERBRIDGE INC	194,851	$4,737	1.2%	$32.46	—	COM	29978A104
—	EMCORE CORP	7,601,009	$3,717	0.9%	$0.48	—	COM NEW	290846203
INSP	INSPIRE MED SYS INC	15,000	$3,051	0.8%	$162.01	0.0%	COM	457730109
LPTH	LIGHTPATH TECHNOLOGIES INC	2,045,534	$2,577	0.6%	$1.54	-10.6%	COM CL A	532257805
MTCH	MATCH GROUP INC NEW	59,170	$2,160	0.5%	$38.21	-13.6%	COM	57667L107
HBIO	HARVARD BIOSCIENCE INC	279,358	$1,495	0.4%	$3.23	+39.9%	COM	416906105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,461	$760	0.2%	$10.96	+67.7%	COM NEW	50077B207
SKIN	THE BEAUTY HEALTH COMPANY	234,680	$730	0.2%	$3.75	0.0%	COM CL A	88331L108
OSS	ONE STOP SYS INC	86,277	$181	0.0%	$2.33	-13.5%	COM	68247W109
—	BRIGHTCOVE INC	16,911	$44	0.0%	$9.89	—	COM	10921T101