Archon Capital Management as of June 30, 2024
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 30.2 | $37M | 184k | 202.89 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.7 | $9.5M | 908k | 10.47 | |
| Red Robin Gourmet Burgers (RRGB) | 7.3 | $9.0M | 1.2M | 7.57 | |
| Edap Tms S A Sponsored Adr (EDAP) | 5.0 | $6.2M | 1.1M | 5.44 | |
| Asure Software (ASUR) | 5.0 | $6.1M | 732k | 8.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 4.9 | $6.1M | 303k | 20.01 | |
| Accuray Incorporated (ARAY) | 4.6 | $5.7M | 3.1M | 1.82 | |
| Potbelly (PBPB) | 4.6 | $5.6M | 701k | 8.03 | |
| Neuronetics (STIM) | 3.6 | $4.5M | 2.5M | 1.80 | |
| Cantaloupe (CTLP) | 3.6 | $4.4M | 669k | 6.60 | |
| Apyx Medical Corporation (APYX) | 3.4 | $4.2M | 3.1M | 1.34 | |
| LSI Industries (LYTS) | 2.8 | $3.5M | 240k | 14.47 | |
| Zoom Video Communications In Cl A (ZM) | 2.7 | $3.3M | 56k | 59.19 | |
| Stereotaxis Com New (STXS) | 2.4 | $2.9M | 1.6M | 1.82 | |
| Repro-Med Systems (KRMD) | 2.2 | $2.8M | 1.0M | 2.65 | |
| Orion Marine (ORN) | 2.1 | $2.6M | 271k | 9.51 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.9 | $2.4M | 1.9M | 1.26 | |
| D R S Technologies (DRS) | 1.8 | $2.2M | 85k | 25.51 | |
| CVRX (CVRX) | 1.6 | $2.0M | 164k | 11.99 | |
| Dhi (DHX) | 1.0 | $1.3M | 617k | 2.09 | |
| Comtech Telecommunications C Com New (CMTL) | 0.7 | $914k | 302k | 3.03 | |
| Honest (HNST) | 0.6 | $706k | 242k | 2.92 | |
| LivePerson (LPSN) | 0.3 | $426k | 734k | 0.58 |
