Filed: 11/14/2023ACC: 0000919574-23-006182
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $380.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$380.29M
Total AUM (reported)
64.03M
Total Shares
Allocation by class
COM$141.23M37.1%
TR UNIT$76.95M20.2%
RUSSELL 2000 ETF$40.65M10.7%
UNIT SER 1$39.41M10.4%
COM NEW$25.79M6.8%
CL A$19.16M5.0%
CL A NON VTG$14.81M3.9%
Portfolio Concentration
Top 3$157.01M41.3%
4–10$101.21M26.6%
11–25$99.14M26.1%
Rest$22.93M6.0%
Top 3 weight
41.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 64.03M
Sole
Full voting authority
64.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares180K
TypeSH
Market value$76.95M
20.23%
Sole
180K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230K
TypeSH
Market value$40.65M
10.69%
Sole
230K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$39.41M
10.36%
Sole
110K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares274K
TypeSH
Market value$19.16M
5.04%
Sole
274K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares6.51M
TypeSH
Market value$17.71M
4.66%
Sole
6.51M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.80M
TypeSH
Market value$14.81M
3.89%
Sole
1.80M
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.81M
TypeSH
Market value$14.59M
3.84%
Sole
1.81M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.51M
TypeSH
Market value$13.17M
3.46%
Sole
1.51M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.45M
TypeSH
Market value$11.05M
2.90%
Sole
3.45M
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares2.45M
TypeSH
Market value$10.72M
2.82%
Sole
2.45M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.25M
TypeSH
Market value$10.31M
2.71%
Sole
1.25M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.30M
TypeSH
Market value$10.11M
2.66%
Sole
1.30M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.56M
TypeSH
Market value$9.62M
2.53%
Sole
3.56M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.24M
TypeSH
Market value$7.73M
2.03%
Sole
1.24M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares753.95K
TypeSH
Market value$7.13M
1.88%
Sole
753.95K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares961.50K
TypeSH
Market value$6.75M
1.77%
Sole
961.50K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.13M
TypeSH
Market value$6.71M
1.77%
Sole
1.13M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares2M
TypeSH
Market value$6.13M
1.61%
Sole
2M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares268.54K
TypeSH
Market value$6.02M
1.58%
Sole
268.54K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares1.62M
TypeSH
Market value$5.34M
1.40%
Sole
1.62M
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares4.07M
TypeSH
Market value$4.96M
1.30%
Sole
4.07M
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares317.46K
TypeSH
Market value$4.77M
1.25%
Sole
317.46K
Shared
0.00
None
0.00
BARK INC
SOLEShares3.93M
TypeSH
Market value$4.71M
1.24%
Sole
3.93M
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares3.65M
TypeSH
Market value$4.60M
1.21%
Sole
3.65M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.68M
TypeSH
Market value$4.23M
1.11%
Sole
2.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 180K | SH | $76.95M 20.23% | 180K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 230K | SH | $40.65M 10.69% | 230K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $39.41M 10.36% | 110K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 274K | SH | $19.16M 5.04% | 274K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 6.51M | SH | $17.71M 4.66% | 6.51M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 1.80M | SH | $14.81M 3.89% | 1.80M | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.81M | SH | $14.59M 3.84% | 1.81M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.51M | SH | $13.17M 3.46% | 1.51M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.45M | SH | $11.05M 2.90% | 3.45M | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 2.45M | SH | $10.72M 2.82% | 2.45M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.25M | SH | $10.31M 2.71% | 1.25M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.30M | SH | $10.11M 2.66% | 1.30M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.56M | SH | $9.62M 2.53% | 3.56M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.24M | SH | $7.73M 2.03% | 1.24M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 753.95K | SH | $7.13M 1.88% | 753.95K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 961.50K | SH | $6.75M 1.77% | 961.50K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.13M | SH | $6.71M 1.77% | 1.13M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 2M | SH | $6.13M 1.61% | 2M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 268.54K | SH | $6.02M 1.58% | 268.54K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 1.62M | SH | $5.34M 1.40% | 1.62M | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 4.07M | SH | $4.96M 1.30% | 4.07M | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 317.46K | SH | $4.77M 1.25% | 317.46K | 0.00 | 0.00 |
BARK INCSOLE | COM | 3.93M | SH | $4.71M 1.24% | 3.93M | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 3.65M | SH | $4.60M 1.21% | 3.65M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.68M | SH | $4.23M 1.11% | 2.68M | 0.00 | 0.00 |
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