Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $289,979 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 16.8%

Value ($000) $48,841 Shares 110,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $20,923 Shares 40,000 Est. Cost — Unrealized —

EZPW EZCORP INC 7.0%

Value ($000) $20,340 Shares 1,795,259 Est. Cost $7.75 Unrealized +27.2%

ARAY ACCURAY INC 5.5%

Value ($000) $16,086 Shares 6,512,479 Est. Cost $3.96 Unrealized -32.5%

PCRX PACIRA BIOSCIENCES INC 5.4%

Value ($000) $15,677 Shares 536,525 Est. Cost $30.72 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 4.9%

Value ($000) $14,330 Shares 1,870,692 Est. Cost $11.10 Unrealized -17.2%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.6%

Value ($000) $13,264 Shares 202,900 Est. Cost $69.00 Unrealized -3.4%

STIM NEURONETICS INC 4.2%

Value ($000) $12,077 Shares 2,537,097 Est. Cost $4.60 Unrealized -23.6%

KRMD KORU MEDICAL SYSTEMS INC 3.2%

Value ($000) $9,325 Shares 3,951,393 Est. Cost $3.19 Unrealized -32.7%

CTLP CANTALOUPE INC 3.2%

Value ($000) $9,221 Shares 1,434,125 Est. Cost $5.78 Unrealized +14.2%

EDAP EDAP TMS S A 3.1%

Value ($000) $8,881 Shares 1,208,308 Est. Cost $5.08 Unrealized —

IWM ISHARES TR 2.9%

Value ($000) $8,412 Shares 40,000 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.9%

Value ($000) $8,280 Shares 450,487 Est. Cost $17.61 Unrealized +3.4%

STXS STEREOTAXIS INC 2.3%

Value ($000) $6,533 Shares 2,502,911 Est. Cost $1.81 Unrealized +31.3%

BMBL BUMBLE INC 2.2%

Value ($000) $6,370 Shares 561,237 Est. Cost $12.75 Unrealized 0.0%

ASUR ASURE SOFTWARE INC 2.2%

Value ($000) $6,279 Shares 807,010 Est. Cost $9.34 Unrealized -3.9%

LYTS LSI INDS INC OHIO 2.1%

Value ($000) $5,969 Shares 394,760 Est. Cost $9.68 Unrealized +46.2%

KOPN KOPIN CORP 2.0%

Value ($000) $5,747 Shares 3,192,786 Est. Cost $1.25 Unrealized +77.1%

CMTL COMTECH TELECOMMUNICATIONS C 2.0%

Value ($000) $5,678 Shares 1,655,473 Est. Cost $10.58 Unrealized -40.7%

— POTBELLY CORP 1.9%

Value ($000) $5,603 Shares 462,671 Est. Cost $4.25 Unrealized —

— LIVEPERSON INC 1.8%

Value ($000) $5,313 Shares 5,326,737 Est. Cost $1.00 Unrealized —

CVRX CVRX INC 1.8%

Value ($000) $5,179 Shares 284,408 Est. Cost $18.76 Unrealized +26.3%

DHX DHI GROUP INC 1.8%

Value ($000) $5,124 Shares 2,009,490 Est. Cost $2.71 Unrealized -8.0%

APYX APYX MEDICAL CORPORATION 1.6%

Value ($000) $4,695 Shares 3,452,030 Est. Cost $5.88 Unrealized -63.8%

— EMCORE CORP 1.5%

Value ($000) $4,331 Shares 12,552,577 Est. Cost $0.42 Unrealized —

HNST HONEST CO INC 1.2%

Value ($000) $3,608 Shares 890,890 Est. Cost $1.47 Unrealized +130.1%

— ZUORA INC 1.2%

Value ($000) $3,496 Shares 383,320 Est. Cost $15.32 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.1%

Value ($000) $3,097 Shares 197,894 Est. Cost $14.84 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.0%

Value ($000) $2,874 Shares 2,082,934 Est. Cost $1.54 Unrealized -6.8%

TMCI TREACE MED CONCEPTS INC 0.6%

Value ($000) $1,698 Shares 130,097 Est. Cost $10.10 Unrealized +32.0%

OSUR ORASURE TECHNOLOGIES INC 0.4%

Value ($000) $1,271 Shares 206,742 Est. Cost $5.85 Unrealized +24.2%

HBIO HARVARD BIOSCIENCE INC 0.4%

Value ($000) $1,106 Shares 260,858 Est. Cost $3.23 Unrealized +39.3%

BFLY BUTTERFLY NETWORK INC 0.1%

Value ($000) $352 Shares 325,564 Est. Cost $1.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	110,000	$48,841	16.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	40,000	$20,923	7.2%	—	—	Put	78462F103
EZPW	EZCORP INC	1,795,259	$20,340	7.0%	$7.75	+27.2%	CL A NON VTG	302301106
ARAY	ACCURAY INC	6,512,479	$16,086	5.5%	$3.96	-32.5%	COM	004397105
PCRX	PACIRA BIOSCIENCES INC	536,525	$15,677	5.4%	$30.72	0.0%	COM	695127100
RRGB	RED ROBIN GOURMET BURGERS IN	1,870,692	$14,330	4.9%	$11.10	-17.2%	COM	75689M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	202,900	$13,264	4.6%	$69.00	-3.4%	CL A	98980L101
STIM	NEURONETICS INC	2,537,097	$12,077	4.2%	$4.60	-23.6%	COM	64131A105
KRMD	KORU MEDICAL SYSTEMS INC	3,951,393	$9,325	3.2%	$3.19	-32.7%	COM	759910102
CTLP	CANTALOUPE INC	1,434,125	$9,221	3.2%	$5.78	+14.2%	COM	138103106
EDAP	EDAP TMS S A	1,208,308	$8,881	3.1%	$5.08	—	SPONSORED ADR	268311107
IWM	ISHARES TR	40,000	$8,412	2.9%	—	—	Put	464287655
KTOS	KRATOS DEFENSE & SEC SOLUTIO	450,487	$8,280	2.9%	$17.61	+3.4%	COM NEW	50077B207
STXS	STEREOTAXIS INC	2,502,911	$6,533	2.3%	$1.81	+31.3%	COM NEW	85916J409
BMBL	BUMBLE INC	561,237	$6,370	2.2%	$12.75	0.0%	COM CL A	12047B105
ASUR	ASURE SOFTWARE INC	807,010	$6,279	2.2%	$9.34	-3.9%	COM	04649U102
LYTS	LSI INDS INC OHIO	394,760	$5,969	2.1%	$9.68	+46.2%	COM	50216C108
KOPN	KOPIN CORP	3,192,786	$5,747	2.0%	$1.25	+77.1%	COM	500600101
CMTL	COMTECH TELECOMMUNICATIONS C	1,655,473	$5,678	2.0%	$10.58	-40.7%	COM NEW	205826209
—	POTBELLY CORP	462,671	$5,603	1.9%	$4.25	—	COM	73754Y100
—	LIVEPERSON INC	5,326,737	$5,313	1.8%	$1.00	—	COM	538146101
CVRX	CVRX INC	284,408	$5,179	1.8%	$18.76	+26.3%	COM	126638105
DHX	DHI GROUP INC	2,009,490	$5,124	1.8%	$2.71	-8.0%	COM	23331S100
APYX	APYX MEDICAL CORPORATION	3,452,030	$4,695	1.6%	$5.88	-63.8%	COM	03837C106
—	EMCORE CORP	12,552,577	$4,331	1.5%	$0.42	—	COM NEW	290846203
HNST	HONEST CO INC	890,890	$3,608	1.2%	$1.47	+130.1%	COM	438333106
—	ZUORA INC	383,320	$3,496	1.2%	$15.32	—	COM CL A	98983V106
TTMI	TTM TECHNOLOGIES INC	197,894	$3,097	1.1%	$14.84	0.0%	COM	87305R109
LPTH	LIGHTPATH TECHNOLOGIES INC	2,082,934	$2,874	1.0%	$1.54	-6.8%	COM CL A	532257805
TMCI	TREACE MED CONCEPTS INC	130,097	$1,698	0.6%	$10.10	+32.0%	COM	89455T109
OSUR	ORASURE TECHNOLOGIES INC	206,742	$1,271	0.4%	$5.85	+24.2%	COM	68554V108
HBIO	HARVARD BIOSCIENCE INC	260,858	$1,106	0.4%	$3.23	+39.3%	COM	416906105
BFLY	BUTTERFLY NETWORK INC	325,564	$352	0.1%	$1.07	0.0%	COM CL A	124155102