Filed: 2/14/2024ACC: 0000919574-24-001196
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $404.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$404.40M
Total AUM (reported)
54.76M
Total Shares
Allocation by class
COM$171.69M42.5%
TR UNIT$68.92M17.0%
UNIT SER 1$61.02M15.1%
RUSSELL 2000 ETF$31.51M7.8%
COM NEW$21.78M5.4%
CL A NON VTG$15.69M3.9%
COM CL A$14.98M3.7%
Portfolio Concentration
Top 3$161.45M39.9%
4–10$107.15M26.5%
11–25$116.34M28.8%
Rest$19.45M4.8%
Top 3 weight
39.9%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 54.76M
Sole
Full voting authority
54.76M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares145K
TypeSH
Market value$68.92M
17.04%
Sole
145K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares149K
TypeSH
Market value$61.02M
15.09%
Sole
149K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157K
TypeSH
Market value$31.51M
7.79%
Sole
157K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.87M
TypeSH
Market value$23.33M
5.77%
Sole
1.87M
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares6.51M
TypeSH
Market value$18.43M
4.56%
Sole
6.51M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.80M
TypeSH
Market value$15.69M
3.88%
Sole
1.80M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares1.30M
TypeSH
Market value$13.51M
3.34%
Sole
1.30M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares172.90K
TypeSH
Market value$12.43M
3.07%
Sole
172.90K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.43M
TypeSH
Market value$12.09M
2.99%
Sole
1.43M
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.24M
TypeSH
Market value$11.67M
2.89%
Sole
1.24M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$10.17M
2.52%
Sole
1.24M
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares2.99M
TypeSH
Market value$9.86M
2.44%
Sole
2.99M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares1.03M
TypeSH
Market value$9.85M
2.44%
Sole
1.03M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.33M
TypeSH
Market value$9.82M
2.43%
Sole
1.33M
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares4.80M
TypeSH
Market value$9.74M
2.41%
Sole
4.80M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.72M
TypeSH
Market value$9.13M
2.26%
Sole
3.72M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.45M
TypeSH
Market value$9.04M
2.24%
Sole
3.45M
Shared
0.00
None
0.00
CVRX INC
SOLEShares285.52K
TypeSH
Market value$8.98M
2.22%
Sole
285.52K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares2.54M
TypeSH
Market value$7.36M
1.82%
Sole
2.54M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares1.21M
TypeSH
Market value$6.38M
1.58%
Sole
1.21M
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares383.22K
TypeSH
Market value$5.40M
1.33%
Sole
383.22K
Shared
0.00
None
0.00
MAMAS CREATIONS INC
SOLEShares1.08M
TypeSH
Market value$5.30M
1.31%
Sole
1.08M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.98M
TypeSH
Market value$5.21M
1.29%
Sole
2.98M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares2M
TypeSH
Market value$5.19M
1.28%
Sole
2M
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares385.48K
TypeSH
Market value$4.91M
1.22%
Sole
385.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145K | SH | $68.92M 17.04% | 145K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149K | SH | $61.02M 15.09% | 149K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 157K | SH | $31.51M 7.79% | 157K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.87M | SH | $23.33M 5.77% | 1.87M | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 6.51M | SH | $18.43M 4.56% | 6.51M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 1.80M | SH | $15.69M 3.88% | 1.80M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 1.30M | SH | $13.51M 3.34% | 1.30M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 172.90K | SH | $12.43M 3.07% | 172.90K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.43M | SH | $12.09M 2.99% | 1.43M | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.24M | SH | $11.67M 2.89% | 1.24M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $10.17M 2.52% | 1.24M | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 2.99M | SH | $9.86M 2.44% | 2.99M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 1.03M | SH | $9.85M 2.44% | 1.03M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.33M | SH | $9.82M 2.43% | 1.33M | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 4.80M | SH | $9.74M 2.41% | 4.80M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.72M | SH | $9.13M 2.26% | 3.72M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.45M | SH | $9.04M 2.24% | 3.45M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 285.52K | SH | $8.98M 2.22% | 285.52K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 2.54M | SH | $7.36M 1.82% | 2.54M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 1.21M | SH | $6.38M 1.58% | 1.21M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 383.22K | SH | $5.40M 1.33% | 383.22K | 0.00 | 0.00 |
MAMAS CREATIONS INCSOLE | COM | 1.08M | SH | $5.30M 1.31% | 1.08M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.98M | SH | $5.21M 1.29% | 2.98M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 2M | SH | $5.19M 1.28% | 2M | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 385.48K | SH | $4.91M 1.22% | 385.48K | 0.00 | 0.00 |
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