Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $94.9M (100.0% shares, 0.0% debt)

Holdings (45)

SVV SAVERS VALUE VLG INC 5.7%

Value $5.435M Shares 787,612 Est. Cost $9.58 Unrealized -3.6%

— POTBELLY CORP 5.3%

Value $5.025M Shares 528,417 Est. Cost $5.69 Unrealized —

ZM ZOOM COMMUNICATIONS INC 4.9%

Value $4.684M Shares 63,500 Est. Cost $79.25 Unrealized +0.6%

APYX APYX MEDICAL CORPORATION 4.8%

Value $4.517M Shares 3,296,744 Est. Cost $5.66 Unrealized -75.7%

— FARO TECHNOLOGIES INC 4.1%

Value $3.934M Shares 144,100 Est. Cost $27.30 Unrealized —

ORN ORION GROUP HLDGS INC 3.8%

Value $3.605M Shares 689,248 Est. Cost $7.82 Unrealized -10.5%

EZPW EZCORP INC 3.8%

Value $3.598M Shares 244,433 Est. Cost $7.75 Unrealized +70.3%

SN SHARKNINJA INC 3.6%

Value $3.428M Shares 41,100 Est. Cost $96.21 Unrealized +5.8%

HCSG HEALTHCARE SVCS GROUP INC 3.6%

Value $3.376M Shares 334,940 Est. Cost $11.10 Unrealized -1.2%

— OLO INC 3.4%

Value $3.269M Shares 541,161 Est. Cost $7.13 Unrealized —

CVRX CVRX INC 3.2%

Value $3.078M Shares 251,666 Est. Cost $14.36 Unrealized -1.7%

LYTS LSI INDS INC OHIO 3.0%

Value $2.886M Shares 169,748 Est. Cost $14.24 Unrealized +34.8%

TTMI TTM TECHNOLOGIES INC 2.8%

Value $2.679M Shares 130,630 Est. Cost $20.33 Unrealized +18.9%

BAND BANDWIDTH INC 2.7%

Value $2.577M Shares 196,700 Est. Cost $16.36 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.7%

Value $2.551M Shares 180,000 Est. Cost $15.67 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 2.7%

Value $2.526M Shares 44,000 Est. Cost $72.31 Unrealized 0.0%

TDC TERADATA CORP DEL 2.7%

Value $2.523M Shares 112,232 Est. Cost $27.05 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC 2.5%

Value $2.42M Shares 1,203,790 Est. Cost $1.54 Unrealized +78.5%

SSYS STRATASYS LTD 2.5%

Value $2.363M Shares 241,351 Est. Cost $10.28 Unrealized 0.0%

TWLO TWILIO INC 2.5%

Value $2.35M Shares 24,000 Est. Cost $94.06 Unrealized +26.0%

SSTI SOUNDTHINKING INC 2.4%

Value $2.288M Shares 135,008 Est. Cost $13.10 Unrealized +12.9%

STXS STEREOTAXIS INC 2.4%

Value $2.26M Shares 1,283,897 Est. Cost $1.81 Unrealized +17.7%

SEMR SEMRUSH HLDGS INC 2.3%

Value $2.146M Shares 230,000 Est. Cost $13.63 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.1%

Value $1.977M Shares 66,576 Est. Cost $18.19 Unrealized +66.9%

KOPN KOPIN CORP 1.9%

Value $1.849M Shares 1,983,375 Est. Cost $0.92 Unrealized +60.4%

BYRN BYRNA TECHNOLOGIES INC 1.8%

Value $1.714M Shares 101,782 Est. Cost $21.56 Unrealized +19.8%

DHX DHI GROUP INC 1.8%

Value $1.662M Shares 1,195,743 Est. Cost $2.33 Unrealized -2.5%

VRT VERTIV HOLDINGS CO 1.7%

Value $1.588M Shares 22,000 Est. Cost $106.29 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 1.5%

Value $1.44M Shares 566,870 Est. Cost $3.54 Unrealized +5.0%

RRGB RED ROBIN GOURMET BURGERS IN 1.5%

Value $1.431M Shares 402,012 Est. Cost $9.60 Unrealized -46.6%

GHM GRAHAM CORP 1.2%

Value $1.114M Shares 38,643 Est. Cost $37.93 Unrealized 0.0%

XMTR XOMETRY INC 1.1%

Value $997K Shares 40,000 Est. Cost $31.41 Unrealized 0.0%

HNST HONEST CO INC 0.9%

Value $844K Shares 179,598 Est. Cost $5.73 Unrealized 0.0%

FNKO FUNKO INC 0.9%

Value $839K Shares 122,357 Est. Cost $11.75 Unrealized -1.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.8%

Value $789K Shares 793,779 Est. Cost $1.68 Unrealized 0.0%

ARAY ACCURAY INC 0.8%

Value $770K Shares 429,953 Est. Cost $3.75 Unrealized -44.2%

— NOODLES & CO 0.8%

Value $727K Shares 666,960 Est. Cost $1.09 Unrealized —

POWL POWELL INDS INC 0.7%

Value $680K Shares 3,992 Est. Cost $208.15 Unrealized 0.0%

TDUP THREDUP INC 0.6%

Value $604K Shares 250,508 Est. Cost $1.12 Unrealized +105.2%

EDAP EDAP TMS S A 0.6%

Value $536K Shares 273,607 Est. Cost $5.08 Unrealized —

LSF LAIRD SUPERFOOD INC 0.5%

Value $499K Shares 81,156 Est. Cost $6.15 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value $496K Shares 45,514 Est. Cost $10.89 Unrealized —

OSS ONE STOP SYS INC 0.4%

Value $355K Shares 153,098 Est. Cost $3.35 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.3%

Value $238K Shares 24,150 Est. Cost $11.42 Unrealized 0.0%

TRVG TRIVAGO N V 0.2%

Value $231K Shares 56,407 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVV	SAVERS VALUE VLG INC	787,612	$5.435M	5.7%	$9.58	-3.6%	COM	80517M109
—	POTBELLY CORP	528,417	$5.025M	5.3%	$5.69	—	COM	73754Y100
ZM	ZOOM COMMUNICATIONS INC	63,500	$4.684M	4.9%	$79.25	+0.6%	CL A	98980L101
APYX	APYX MEDICAL CORPORATION	3,296,744	$4.517M	4.8%	$5.66	-75.7%	COM	03837C106
—	FARO TECHNOLOGIES INC	144,100	$3.934M	4.1%	$27.30	—	COM	311642102
ORN	ORION GROUP HLDGS INC	689,248	$3.605M	3.8%	$7.82	-10.5%	COM	68628V308
EZPW	EZCORP INC	244,433	$3.598M	3.8%	$7.75	+70.3%	CL A NON VTG	302301106
SN	SHARKNINJA INC	41,100	$3.428M	3.6%	$96.21	+5.8%	COM SHS	G8068L108
HCSG	HEALTHCARE SVCS GROUP INC	334,940	$3.376M	3.6%	$11.10	-1.2%	COM	421906108
—	OLO INC	541,161	$3.269M	3.4%	$7.13	—	CL A	68134L109
CVRX	CVRX INC	251,666	$3.078M	3.2%	$14.36	-1.7%	COM	126638105
LYTS	LSI INDS INC OHIO	169,748	$2.886M	3.0%	$14.24	+34.8%	COM	50216C108
TTMI	TTM TECHNOLOGIES INC	130,630	$2.679M	2.8%	$20.33	+18.9%	COM	87305R109
BAND	BANDWIDTH INC	196,700	$2.577M	2.7%	$16.36	0.0%	COM CL A	05988J103
TRIP	TRIPADVISOR INC	180,000	$2.551M	2.7%	$15.67	0.0%	COM	896945201
PRIM	PRIMORIS SVCS CORP	44,000	$2.526M	2.7%	$72.31	0.0%	COM	74164F103
TDC	TERADATA CORP DEL	112,232	$2.523M	2.7%	$27.05	0.0%	COM	88076W103
LPTH	LIGHTPATH TECHNOLOGIES INC	1,203,790	$2.42M	2.5%	$1.54	+78.5%	COM CL A	532257805
SSYS	STRATASYS LTD	241,351	$2.363M	2.5%	$10.28	0.0%	SHS	M85548101
TWLO	TWILIO INC	24,000	$2.35M	2.5%	$94.06	+26.0%	CL A	90138F102
SSTI	SOUNDTHINKING INC	135,008	$2.288M	2.4%	$13.10	+12.9%	COM	82536T107
STXS	STEREOTAXIS INC	1,283,897	$2.26M	2.4%	$1.81	+17.7%	COM NEW	85916J409
SEMR	SEMRUSH HLDGS INC	230,000	$2.146M	2.3%	$13.63	0.0%	CL A COM	81686C104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,576	$1.977M	2.1%	$18.19	+66.9%	COM NEW	50077B207
KOPN	KOPIN CORP	1,983,375	$1.849M	1.9%	$0.92	+60.4%	COM	500600101
BYRN	BYRNA TECHNOLOGIES INC	101,782	$1.714M	1.8%	$21.56	+19.8%	COM NEW	12448X201
DHX	DHI GROUP INC	1,195,743	$1.662M	1.8%	$2.33	-2.5%	COM	23331S100
VRT	VERTIV HOLDINGS CO	22,000	$1.588M	1.7%	$106.29	0.0%	COM CL A	92537N108
KRMD	KORU MEDICAL SYSTEMS INC	566,870	$1.44M	1.5%	$3.54	+5.0%	COM	759910102
RRGB	RED ROBIN GOURMET BURGERS IN	402,012	$1.431M	1.5%	$9.60	-46.6%	COM	75689M101
GHM	GRAHAM CORP	38,643	$1.114M	1.2%	$37.93	0.0%	COM	384556106
XMTR	XOMETRY INC	40,000	$997K	1.1%	$31.41	0.0%	CLASS A COM	98423F109
HNST	HONEST CO INC	179,598	$844K	0.9%	$5.73	0.0%	COM	438333106
FNKO	FUNKO INC	122,357	$839K	0.9%	$11.75	-1.1%	COM CL A	361008105
SPWH	SPORTSMANS WHSE HLDGS INC	793,779	$789K	0.8%	$1.68	0.0%	COM	84920Y106
ARAY	ACCURAY INC	429,953	$770K	0.8%	$3.75	-44.2%	COM	004397105
—	NOODLES & CO	666,960	$727K	0.8%	$1.09	—	COM CL A	65540B105
POWL	POWELL INDS INC	3,992	$680K	0.7%	$208.15	0.0%	COM	739128106
TDUP	THREDUP INC	250,508	$604K	0.6%	$1.12	+105.2%	CL A	88556E102
EDAP	EDAP TMS S A	273,607	$536K	0.6%	$5.08	—	SPONSORED ADR	268311107
LSF	LAIRD SUPERFOOD INC	81,156	$499K	0.5%	$6.15	—	COM STK	50736T102
—	SYNCHRONOSS TECHNOLOGIES INC	45,514	$496K	0.5%	$10.89	—	COM NEW	87157B400
OSS	ONE STOP SYS INC	153,098	$355K	0.4%	$3.35	0.0%	COM	68247W109
ARLO	ARLO TECHNOLOGIES INC	24,150	$238K	0.3%	$11.42	0.0%	COM	04206A101
TRVG	TRIVAGO N V	56,407	$231K	0.2%	$4.10	—	SPON ADS A SHS N	89686D303