Archon Capital Management as of Sept. 30, 2024
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ezcorp Cl A Non Vtg (EZPW) | 9.5 | $5.1M | 454k | 11.21 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 8.9 | $4.8M | 204k | 23.30 | |
| Potbelly (PBPB) | 7.9 | $4.2M | 508k | 8.34 | |
| Apyx Medical Corporation (APYX) | 7.2 | $3.9M | 3.1M | 1.24 | |
| Twilio Cl A (TWLO) | 7.1 | $3.8M | 58k | 65.22 | |
| Sharkninja Com Shs (SN) | 5.4 | $2.9M | 27k | 108.71 | |
| Edap Tms S A Sponsored Adr (EDAP) | 5.1 | $2.7M | 1.1M | 2.55 | |
| CVRX (CVRX) | 5.0 | $2.7M | 302k | 8.81 | |
| Stereotaxis Com New (STXS) | 4.9 | $2.6M | 1.3M | 2.04 | |
| LSI Industries (LYTS) | 4.4 | $2.3M | 145k | 16.15 | |
| Lightpath Technologies Com Cl A (LPTH) | 4.3 | $2.3M | 1.7M | 1.37 | |
| Dhi (DHX) | 4.0 | $2.2M | 1.2M | 1.84 | |
| Red Robin Gourmet Burgers (RRGB) | 4.0 | $2.1M | 482k | 4.41 | |
| Orion Marine (ORN) | 4.0 | $2.1M | 367k | 5.77 | |
| Cantaloupe (CTLP) | 3.8 | $2.0M | 271k | 7.40 | |
| TTM Technologies (TTMI) | 3.1 | $1.7M | 91k | 18.25 | |
| Kopin Corporation (KOPN) | 2.9 | $1.5M | 2.1M | 0.73 | |
| OraSure Technologies (OSUR) | 2.7 | $1.4M | 338k | 4.27 | |
| Accuray Incorporated (ARAY) | 2.7 | $1.4M | 797k | 1.80 | |
| Shotspotter (SSTI) | 2.0 | $1.1M | 94k | 11.59 | |
| Repro-Med Systems (KRMD) | 1.0 | $516k | 189k | 2.73 |
