Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $102,906 (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 19.3%

Value ($000) $19,842 Shares 89,800 Est. Cost — Unrealized —

SN SHARKNINJA INC 6.5%

Value ($000) $6,679 Shares 68,600 Est. Cost $96.21 Unrealized +6.1%

EZPW EZCORP INC 5.1%

Value ($000) $5,236 Shares 428,495 Est. Cost $7.75 Unrealized +53.1%

LPTH LIGHTPATH TECHNOLOGIES INC 4.9%

Value ($000) $5,062 Shares 1,433,855 Est. Cost $1.54 Unrealized +21.3%

APYX APYX MEDICAL CORPORATION 4.8%

Value ($000) $4,962 Shares 3,140,281 Est. Cost $5.88 Unrealized -76.2%

— POTBELLY CORP 4.6%

Value ($000) $4,785 Shares 507,940 Est. Cost $5.54 Unrealized —

SVV SAVERS VALUE VLG INC 3.8%

Value ($000) $3,945 Shares 384,884 Est. Cost $9.94 Unrealized 0.0%

TTMI TTM TECHNOLOGIES INC 3.1%

Value ($000) $3,233 Shares 130,630 Est. Cost $20.33 Unrealized +11.4%

CVRX CVRX INC 3.1%

Value ($000) $3,189 Shares 251,666 Est. Cost $14.36 Unrealized -14.1%

DY DYCOM INDS INC 3.0%

Value ($000) $3,046 Shares 17,497 Est. Cost $185.01 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 2.9%

Value ($000) $2,988 Shares 827,777 Est. Cost $4.11 Unrealized -3.1%

STXS STEREOTAXIS INC 2.8%

Value ($000) $2,927 Shares 1,283,897 Est. Cost $1.81 Unrealized +15.5%

KOPN KOPIN CORP 2.8%

Value ($000) $2,856 Shares 2,100,000 Est. Cost $0.92 Unrealized +4.7%

— OLO INC 2.7%

Value ($000) $2,765 Shares 360,000 Est. Cost $7.68 Unrealized —

ORN ORION GROUP HLDGS INC 2.6%

Value ($000) $2,687 Shares 366,599 Est. Cost $8.54 Unrealized -15.3%

FNKO FUNKO INC 2.4%

Value ($000) $2,511 Shares 187,500 Est. Cost $11.75 Unrealized 0.0%

EDAP EDAP TMS S A 2.1%

Value ($000) $2,172 Shares 982,681 Est. Cost $5.08 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.1%

Value ($000) $2,122 Shares 26,000 Est. Cost $78.62 Unrealized 0.0%

DHX DHI GROUP INC 2.0%

Value ($000) $2,078 Shares 1,173,743 Est. Cost $2.33 Unrealized -24.1%

BYRN BYRNA TECHNOLOGIES INC 2.0%

Value ($000) $2,010 Shares 69,782 Est. Cost $19.60 Unrealized 0.0%

ARAY ACCURAY INC 1.7%

Value ($000) $1,760 Shares 888,662 Est. Cost $3.75 Unrealized -49.5%

SSTI SOUNDTHINKING INC 1.7%

Value ($000) $1,718 Shares 131,538 Est. Cost $13.06 Unrealized -8.1%

LYTS LSI INDS INC OHIO 1.7%

Value ($000) $1,716 Shares 88,348 Est. Cost $9.68 Unrealized +91.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.6%

Value ($000) $1,677 Shares 63,576 Est. Cost $17.61 Unrealized +45.5%

RRGB RED ROBIN GOURMET BURGERS IN 1.6%

Value ($000) $1,654 Shares 301,334 Est. Cost $11.10 Unrealized -51.1%

NPKI NPK INTERNATIONAL INC 1.5%

Value ($000) $1,588 Shares 207,091 Est. Cost $7.35 Unrealized 0.0%

FIVN FIVE9 INC 1.5%

Value ($000) $1,544 Shares 38,000 Est. Cost $36.07 Unrealized 0.0%

HCSG HEALTHCARE SVCS GROUP INC 1.2%

Value ($000) $1,208 Shares 104,000 Est. Cost $11.40 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value ($000) $1,081 Shares 10,000 Est. Cost $59.84 Unrealized +52.7%

KRMD KORU MEDICAL SYSTEMS INC 0.7%

Value ($000) $727 Shares 188,900 Est. Cost $3.19 Unrealized +1.8%

SFIX STITCH FIX INC 0.6%

Value ($000) $603 Shares 140,000 Est. Cost $3.68 Unrealized 0.0%

CTLP CANTALOUPE INC 0.5%

Value ($000) $496 Shares 52,112 Est. Cost $5.78 Unrealized +57.6%

CGNT COGNYTE SOFTWARE LTD 0.5%

Value ($000) $493 Shares 57,000 Est. Cost $7.55 Unrealized 0.0%

TDUP THREDUP INC 0.4%

Value ($000) $461 Shares 331,789 Est. Cost $1.12 Unrealized 0.0%

TELA TELA BIO INC 0.4%

Value ($000) $453 Shares 150,000 Est. Cost $2.81 Unrealized 0.0%

LMB LIMBACH HLDGS INC 0.4%

Value ($000) $444 Shares 5,185 Est. Cost $88.14 Unrealized 0.0%

OLPX OLAPLEX HLDGS INC 0.2%

Value ($000) $189 Shares 109,471 Est. Cost $1.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	89,800	$19,842	19.3%	—	—	Put	464287655
SN	SHARKNINJA INC	68,600	$6,679	6.5%	$96.21	+6.1%	COM SHS	G8068L108
EZPW	EZCORP INC	428,495	$5,236	5.1%	$7.75	+53.1%	CL A NON VTG	302301106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,433,855	$5,062	4.9%	$1.54	+21.3%	COM CL A	532257805
APYX	APYX MEDICAL CORPORATION	3,140,281	$4,962	4.8%	$5.88	-76.2%	COM	03837C106
—	POTBELLY CORP	507,940	$4,785	4.6%	$5.54	—	COM	73754Y100
SVV	SAVERS VALUE VLG INC	384,884	$3,945	3.8%	$9.94	0.0%	COM	80517M109
TTMI	TTM TECHNOLOGIES INC	130,630	$3,233	3.1%	$20.33	+11.4%	COM	87305R109
CVRX	CVRX INC	251,666	$3,189	3.1%	$14.36	-14.1%	COM	126638105
DY	DYCOM INDS INC	17,497	$3,046	3.0%	$185.01	0.0%	COM	267475101
OSUR	ORASURE TECHNOLOGIES INC	827,777	$2,988	2.9%	$4.11	-3.1%	COM	68554V108
STXS	STEREOTAXIS INC	1,283,897	$2,927	2.8%	$1.81	+15.5%	COM NEW	85916J409
KOPN	KOPIN CORP	2,100,000	$2,856	2.8%	$0.92	+4.7%	COM	500600101
—	OLO INC	360,000	$2,765	2.7%	$7.68	—	CL A	68134L109
ORN	ORION GROUP HLDGS INC	366,599	$2,687	2.6%	$8.54	-15.3%	COM	68628V308
FNKO	FUNKO INC	187,500	$2,511	2.4%	$11.75	0.0%	COM CL A	361008105
EDAP	EDAP TMS S A	982,681	$2,172	2.1%	$5.08	—	SPONSORED ADR	268311107
ZM	ZOOM COMMUNICATIONS INC	26,000	$2,122	2.1%	$78.62	0.0%	CL A	98980L101
DHX	DHI GROUP INC	1,173,743	$2,078	2.0%	$2.33	-24.1%	COM	23331S100
BYRN	BYRNA TECHNOLOGIES INC	69,782	$2,010	2.0%	$19.60	0.0%	COM NEW	12448X201
ARAY	ACCURAY INC	888,662	$1,760	1.7%	$3.75	-49.5%	COM	004397105
SSTI	SOUNDTHINKING INC	131,538	$1,718	1.7%	$13.06	-8.1%	COM	82536T107
LYTS	LSI INDS INC OHIO	88,348	$1,716	1.7%	$9.68	+91.7%	COM	50216C108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	63,576	$1,677	1.6%	$17.61	+45.5%	COM NEW	50077B207
RRGB	RED ROBIN GOURMET BURGERS IN	301,334	$1,654	1.6%	$11.10	-51.1%	COM	75689M101
NPKI	NPK INTERNATIONAL INC	207,091	$1,588	1.5%	$7.35	0.0%	COM SHS	651718504
FIVN	FIVE9 INC	38,000	$1,544	1.5%	$36.07	0.0%	COM	338307101
HCSG	HEALTHCARE SVCS GROUP INC	104,000	$1,208	1.2%	$11.40	0.0%	COM	421906108
TWLO	TWILIO INC	10,000	$1,081	1.1%	$59.84	+52.7%	CL A	90138F102
KRMD	KORU MEDICAL SYSTEMS INC	188,900	$727	0.7%	$3.19	+1.8%	COM	759910102
SFIX	STITCH FIX INC	140,000	$603	0.6%	$3.68	0.0%	COM CL A	860897107
CTLP	CANTALOUPE INC	52,112	$496	0.5%	$5.78	+57.6%	COM	138103106
CGNT	COGNYTE SOFTWARE LTD	57,000	$493	0.5%	$7.55	0.0%	ORD SHS	M25133105
TDUP	THREDUP INC	331,789	$461	0.4%	$1.12	0.0%	CL A	88556E102
TELA	TELA BIO INC	150,000	$453	0.4%	$2.81	0.0%	COM	872381108
LMB	LIMBACH HLDGS INC	5,185	$444	0.4%	$88.14	0.0%	COM	53263P105
OLPX	OLAPLEX HLDGS INC	109,471	$189	0.2%	$1.99	0.0%	COM	679369108