Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (24)

IWM ISHARES TR 30.2%

Value $37.23M Shares 183,500 Est. Cost — Unrealized —

EZPW EZCORP INC 7.7%

Value $9.505M Shares 907,861 Est. Cost $7.75 Unrealized +36.1%

RRGB RED ROBIN GOURMET BURGERS IN 7.3%

Value $8.987M Shares 1,187,229 Est. Cost $11.10 Unrealized -34.4%

EDAP EDAP TMS S A 5.0%

Value $6.175M Shares 1,135,164 Est. Cost $5.08 Unrealized —

ASUR ASURE SOFTWARE INC 5.0%

Value $6.146M Shares 731,726 Est. Cost $9.34 Unrealized -19.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 4.9%

Value $6.072M Shares 303,442 Est. Cost $17.61 Unrealized +11.0%

ARAY ACCURAY INC 4.6%

Value $5.694M Shares 3,128,644 Est. Cost $3.96 Unrealized -51.9%

— POTBELLY CORP 4.6%

Value $5.629M Shares 701,017 Est. Cost $5.54 Unrealized —

STIM NEURONETICS INC 3.6%

Value $4.452M Shares 2,473,269 Est. Cost $4.60 Unrealized -37.3%

CTLP CANTALOUPE INC 3.6%

Value $4.415M Shares 668,989 Est. Cost $5.78 Unrealized +12.2%

APYX APYX MEDICAL CORPORATION 3.4%

Value $4.174M Shares 3,115,281 Est. Cost $5.88 Unrealized -74.9%

LYTS LSI INDS INC OHIO 2.8%

Value $3.479M Shares 240,395 Est. Cost $9.68 Unrealized +55.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.7%

Value $3.332M Shares 56,300 Est. Cost $69.00 Unrealized -11.0%

STXS STEREOTAXIS INC 2.4%

Value $2.909M Shares 1,598,080 Est. Cost $1.81 Unrealized +23.9%

KRMD KORU MEDICAL SYSTEMS INC 2.2%

Value $2.777M Shares 1,048,006 Est. Cost $3.19 Unrealized -28.3%

ORN ORION GROUP HLDGS INC 2.1%

Value $2.581M Shares 271,387 Est. Cost $8.84 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 1.9%

Value $2.407M Shares 1,909,996 Est. Cost $1.54 Unrealized -11.6%

DRS LEONARDO DRS INC 1.8%

Value $2.177M Shares 85,342 Est. Cost $22.66 Unrealized 0.0%

CVRX CVRX INC 1.6%

Value $1.97M Shares 164,338 Est. Cost $18.76 Unrealized -38.6%

DHX DHI GROUP INC 1.0%

Value $1.29M Shares 617,191 Est. Cost $2.71 Unrealized -14.5%

HNST HONEST CO INC 0.6%

Value $706K Shares 241,705 Est. Cost $1.47 Unrealized +103.0%

CMTL COMTECH TELECOMMUNICATIONS C 0.6%

Value $702K Shares 231,567 Est. Cost $10.58 Unrealized -77.6%

— LIVEPERSON INC 0.3%

Value $426K Shares 733,922 Est. Cost $1.00 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value $212K Shares 70,000 Est. Cost $10.58 Unrealized -77.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	183,500	$37.23M	30.2%	—	—	Call	464287655
EZPW	EZCORP INC	907,861	$9.505M	7.7%	$7.75	+36.1%	CL A NON VTG	302301106
RRGB	RED ROBIN GOURMET BURGERS IN	1,187,229	$8.987M	7.3%	$11.10	-34.4%	COM	75689M101
EDAP	EDAP TMS S A	1,135,164	$6.175M	5.0%	$5.08	—	SPONSORED ADR	268311107
ASUR	ASURE SOFTWARE INC	731,726	$6.146M	5.0%	$9.34	-19.1%	COM	04649U102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	303,442	$6.072M	4.9%	$17.61	+11.0%	COM NEW	50077B207
ARAY	ACCURAY INC	3,128,644	$5.694M	4.6%	$3.96	-51.9%	COM	004397105
—	POTBELLY CORP	701,017	$5.629M	4.6%	$5.54	—	COM	73754Y100
STIM	NEURONETICS INC	2,473,269	$4.452M	3.6%	$4.60	-37.3%	COM	64131A105
CTLP	CANTALOUPE INC	668,989	$4.415M	3.6%	$5.78	+12.2%	COM	138103106
APYX	APYX MEDICAL CORPORATION	3,115,281	$4.174M	3.4%	$5.88	-74.9%	COM	03837C106
LYTS	LSI INDS INC OHIO	240,395	$3.479M	2.8%	$9.68	+55.9%	COM	50216C108
ZM	ZOOM VIDEO COMMUNICATIONS IN	56,300	$3.332M	2.7%	$69.00	-11.0%	CL A	98980L101
STXS	STEREOTAXIS INC	1,598,080	$2.909M	2.4%	$1.81	+23.9%	COM NEW	85916J409
KRMD	KORU MEDICAL SYSTEMS INC	1,048,006	$2.777M	2.2%	$3.19	-28.3%	COM	759910102
ORN	ORION GROUP HLDGS INC	271,387	$2.581M	2.1%	$8.84	0.0%	COM	68628V308
LPTH	LIGHTPATH TECHNOLOGIES INC	1,909,996	$2.407M	1.9%	$1.54	-11.6%	COM CL A	532257805
DRS	LEONARDO DRS INC	85,342	$2.177M	1.8%	$22.66	0.0%	COM	52661A108
CVRX	CVRX INC	164,338	$1.97M	1.6%	$18.76	-38.6%	COM	126638105
DHX	DHI GROUP INC	617,191	$1.29M	1.0%	$2.71	-14.5%	COM	23331S100
HNST	HONEST CO INC	241,705	$706K	0.6%	$1.47	+103.0%	COM	438333106
CMTL	COMTECH TELECOMMUNICATIONS C	231,567	$702K	0.6%	$10.58	-77.6%	COM NEW	205826209
—	LIVEPERSON INC	733,922	$426K	0.3%	$1.00	—	COM	538146101
CMTL	COMTECH TELECOMMUNICATIONS C	70,000	$212K	0.2%	$10.58	-77.6%	Call	205826209