Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $53,328 (100.0% shares, 0.0% debt)

Holdings (21)

EZPW EZCORP INC 9.5%

Value ($000) $5,084 Shares 453,495 Est. Cost $7.75 Unrealized +40.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 8.9%

Value ($000) $4,763 Shares 204,442 Est. Cost $17.61 Unrealized +22.8%

— POTBELLY CORP 7.9%

Value ($000) $4,236 Shares 507,940 Est. Cost $5.54 Unrealized —

APYX APYX MEDICAL CORPORATION 7.2%

Value ($000) $3,863 Shares 3,115,281 Est. Cost $5.88 Unrealized -78.5%

TWLO TWILIO INC 7.1%

Value ($000) $3,809 Shares 58,400 Est. Cost $59.84 Unrealized 0.0%

SN SHARKNINJA INC 5.4%

Value ($000) $2,892 Shares 26,600 Est. Cost $86.98 Unrealized 0.0%

EDAP EDAP TMS S A 5.1%

Value ($000) $2,705 Shares 1,060,881 Est. Cost $5.08 Unrealized —

CVRX CVRX INC 5.0%

Value ($000) $2,657 Shares 301,620 Est. Cost $14.36 Unrealized -36.7%

STXS STEREOTAXIS INC 4.9%

Value ($000) $2,619 Shares 1,283,897 Est. Cost $1.81 Unrealized +11.2%

LYTS LSI INDS INC OHIO 4.4%

Value ($000) $2,341 Shares 144,947 Est. Cost $9.68 Unrealized +58.1%

LPTH LIGHTPATH TECHNOLOGIES INC 4.3%

Value ($000) $2,286 Shares 1,668,513 Est. Cost $1.54 Unrealized -15.0%

DHX DHI GROUP INC 4.0%

Value ($000) $2,160 Shares 1,173,743 Est. Cost $2.33 Unrealized -18.3%

RRGB RED ROBIN GOURMET BURGERS IN 4.0%

Value ($000) $2,127 Shares 482,279 Est. Cost $11.10 Unrealized -55.9%

ORN ORION GROUP HLDGS INC 4.0%

Value ($000) $2,115 Shares 366,599 Est. Cost $8.54 Unrealized -9.9%

CTLP CANTALOUPE INC 3.8%

Value ($000) $2,008 Shares 271,312 Est. Cost $5.78 Unrealized +18.9%

TTMI TTM TECHNOLOGIES INC 3.1%

Value ($000) $1,654 Shares 90,630 Est. Cost $19.30 Unrealized 0.0%

KOPN KOPIN CORP 2.9%

Value ($000) $1,533 Shares 2,100,000 Est. Cost $0.92 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 2.7%

Value ($000) $1,442 Shares 337,743 Est. Cost $4.30 Unrealized 0.0%

ARAY ACCURAY INC 2.7%

Value ($000) $1,434 Shares 796,866 Est. Cost $3.96 Unrealized -52.0%

SSTI SOUNDTHINKING INC 2.0%

Value ($000) $1,084 Shares 93,538 Est. Cost $13.49 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 1.0%

Value ($000) $516 Shares 188,900 Est. Cost $3.19 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZPW	EZCORP INC	453,495	$5,084	9.5%	$7.75	+40.9%	CL A NON VTG	302301106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	204,442	$4,763	8.9%	$17.61	+22.8%	COM NEW	50077B207
—	POTBELLY CORP	507,940	$4,236	7.9%	$5.54	—	COM	73754Y100
APYX	APYX MEDICAL CORPORATION	3,115,281	$3,863	7.2%	$5.88	-78.5%	COM	03837C106
TWLO	TWILIO INC	58,400	$3,809	7.1%	$59.84	0.0%	CL A	90138F102
SN	SHARKNINJA INC	26,600	$2,892	5.4%	$86.98	0.0%	COM SHS	G8068L108
EDAP	EDAP TMS S A	1,060,881	$2,705	5.1%	$5.08	—	SPONSORED ADR	268311107
CVRX	CVRX INC	301,620	$2,657	5.0%	$14.36	-36.7%	COM	126638105
STXS	STEREOTAXIS INC	1,283,897	$2,619	4.9%	$1.81	+11.2%	COM NEW	85916J409
LYTS	LSI INDS INC OHIO	144,947	$2,341	4.4%	$9.68	+58.1%	COM	50216C108
LPTH	LIGHTPATH TECHNOLOGIES INC	1,668,513	$2,286	4.3%	$1.54	-15.0%	COM CL A	532257805
DHX	DHI GROUP INC	1,173,743	$2,160	4.0%	$2.33	-18.3%	COM	23331S100
RRGB	RED ROBIN GOURMET BURGERS IN	482,279	$2,127	4.0%	$11.10	-55.9%	COM	75689M101
ORN	ORION GROUP HLDGS INC	366,599	$2,115	4.0%	$8.54	-9.9%	COM	68628V308
CTLP	CANTALOUPE INC	271,312	$2,008	3.8%	$5.78	+18.9%	COM	138103106
TTMI	TTM TECHNOLOGIES INC	90,630	$1,654	3.1%	$19.30	0.0%	COM	87305R109
KOPN	KOPIN CORP	2,100,000	$1,533	2.9%	$0.92	0.0%	COM	500600101
OSUR	ORASURE TECHNOLOGIES INC	337,743	$1,442	2.7%	$4.30	0.0%	COM	68554V108
ARAY	ACCURAY INC	796,866	$1,434	2.7%	$3.96	-52.0%	COM	004397105
SSTI	SOUNDTHINKING INC	93,538	$1,084	2.0%	$13.49	0.0%	COM	82536T107
KRMD	KORU MEDICAL SYSTEMS INC	188,900	$516	1.0%	$3.19	-22.7%	COM	759910102