Archon Capital Management as of Dec. 31, 2024
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.3 | $20M | 90k | 220.96 | |
| Sharkninja Com Shs (SN) | 6.5 | $6.7M | 69k | 97.36 | |
| Ezcorp Cl A Non Vtg (EZPW) | 5.1 | $5.2M | 429k | 12.22 | |
| Lightpath Technologies Com Cl A (LPTH) | 4.9 | $5.1M | 1.4M | 3.53 | |
| Apyx Medical Corporation (APYX) | 4.8 | $5.0M | 3.1M | 1.58 | |
| Potbelly (PBPB) | 4.6 | $4.8M | 508k | 9.42 | |
| Savers Value Village Ord (SVV) | 3.8 | $3.9M | 385k | 10.25 | |
| TTM Technologies (TTMI) | 3.1 | $3.2M | 131k | 24.75 | |
| CVRX (CVRX) | 3.1 | $3.2M | 252k | 12.67 | |
| Dycom Industries (DY) | 3.0 | $3.0M | 18k | 174.06 | |
| OraSure Technologies (OSUR) | 2.9 | $3.0M | 828k | 3.61 | |
| Stereotaxis Com New (STXS) | 2.8 | $2.9M | 1.3M | 2.28 | |
| Kopin Corporation (KOPN) | 2.8 | $2.9M | 2.1M | 1.36 | |
| Olo Cl A | 2.7 | $2.8M | 360k | 7.68 | |
| Orion Marine (ORN) | 2.6 | $2.7M | 367k | 7.33 | |
| Funko Com Cl A (FNKO) | 2.4 | $2.5M | 188k | 13.39 | |
| Edap Tms S A Sponsored Adr (EDAP) | 2.1 | $2.2M | 983k | 2.21 | |
| Zoom Communications Cl A (ZM) | 2.1 | $2.1M | 26k | 81.61 | |
| Dhi (DHX) | 2.0 | $2.1M | 1.2M | 1.77 | |
| Byrna Technologies Com New (BYRN) | 2.0 | $2.0M | 70k | 28.81 | |
| Accuray Incorporated (ARAY) | 1.7 | $1.8M | 889k | 1.98 | |
| Shotspotter (SSTI) | 1.7 | $1.7M | 132k | 13.06 | |
| LSI Industries (LYTS) | 1.7 | $1.7M | 88k | 19.42 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $1.7M | 64k | 26.38 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $1.7M | 301k | 5.49 | |
| Npk International Com Shs (NPKI) | 1.5 | $1.6M | 207k | 7.67 | |
| Five9 (FIVN) | 1.5 | $1.5M | 38k | 40.64 | |
| Healthcare Services (HCSG) | 1.2 | $1.2M | 104k | 11.62 | |
| Twilio Cl A (TWLO) | 1.1 | $1.1M | 10k | 108.08 | |
| Repro-Med Systems (KRMD) | 0.7 | $727k | 189k | 3.85 | |
| Stitch Fix Com Cl A (SFIX) | 0.6 | $603k | 140k | 4.31 | |
| Cantaloupe (CTLP) | 0.5 | $496k | 52k | 9.51 | |
| Cognyte Software Ord Shs (CGNT) | 0.5 | $493k | 57k | 8.65 | |
| Thredup Cl A (TDUP) | 0.4 | $461k | 332k | 1.39 | |
| Tela Bio (TELA) | 0.4 | $453k | 150k | 3.02 | |
| Limbach Hldgs (LMB) | 0.4 | $444k | 5.2k | 85.54 | |
| Olaplex Hldgs (OLPX) | 0.2 | $189k | 110k | 1.73 |
