Filed: 5/14/2024ACC: 0000919574-24-002994
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $289.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$289.98M
Total AUM (reported)
58.37M
Total Shares
Allocation by class
COM$131.40M45.3%
UNIT SER 1$48.84M16.8%
COM NEW$24.82M8.6%
TR UNIT$20.92M7.2%
CL A NON VTG$20.34M7.0%
CL A$13.26M4.6%
COM CL A$13.09M4.5%
Portfolio Concentration
Top 3$90.10M31.1%
4–10$89.98M31.0%
11–25$92.39M31.9%
Rest$17.50M6.0%
Top 3 weight
31.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 58.37M
Sole
Full voting authority
58.37M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$48.84M
16.84%
Sole
110K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$20.92M
7.22%
Sole
40K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.80M
TypeSH
Market value$20.34M
7.01%
Sole
1.80M
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares6.51M
TypeSH
Market value$16.09M
5.55%
Sole
6.51M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares536.52K
TypeSH
Market value$15.68M
5.41%
Sole
536.52K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.87M
TypeSH
Market value$14.33M
4.94%
Sole
1.87M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares202.90K
TypeSH
Market value$13.26M
4.57%
Sole
202.90K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares2.54M
TypeSH
Market value$12.08M
4.16%
Sole
2.54M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.95M
TypeSH
Market value$9.33M
3.22%
Sole
3.95M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares1.43M
TypeSH
Market value$9.22M
3.18%
Sole
1.43M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares1.21M
TypeSH
Market value$8.88M
3.06%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$8.41M
2.90%
Sole
40K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares450.49K
TypeSH
Market value$8.28M
2.86%
Sole
450.49K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares2.50M
TypeSH
Market value$6.53M
2.25%
Sole
2.50M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares561.24K
TypeSH
Market value$6.37M
2.20%
Sole
561.24K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares807.01K
TypeSH
Market value$6.28M
2.17%
Sole
807.01K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares394.76K
TypeSH
Market value$5.97M
2.06%
Sole
394.76K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares3.19M
TypeSH
Market value$5.75M
1.98%
Sole
3.19M
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares1.66M
TypeSH
Market value$5.68M
1.96%
Sole
1.66M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares462.67K
TypeSH
Market value$5.60M
1.93%
Sole
462.67K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares5.33M
TypeSH
Market value$5.31M
1.83%
Sole
5.33M
Shared
0.00
None
0.00
CVRX INC
SOLEShares284.41K
TypeSH
Market value$5.18M
1.79%
Sole
284.41K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares2.01M
TypeSH
Market value$5.12M
1.77%
Sole
2.01M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.45M
TypeSH
Market value$4.69M
1.62%
Sole
3.45M
Shared
0.00
None
0.00
EMCORE CORP
SOLEShares12.55M
TypeSH
Market value$4.33M
1.49%
Sole
12.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $48.84M 16.84% | 110K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $20.92M 7.22% | 40K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 1.80M | SH | $20.34M 7.01% | 1.80M | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 6.51M | SH | $16.09M 5.55% | 6.51M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 536.52K | SH | $15.68M 5.41% | 536.52K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.87M | SH | $14.33M 4.94% | 1.87M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 202.90K | SH | $13.26M 4.57% | 202.90K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 2.54M | SH | $12.08M 4.16% | 2.54M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.95M | SH | $9.33M 3.22% | 3.95M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 1.43M | SH | $9.22M 3.18% | 1.43M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 1.21M | SH | $8.88M 3.06% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $8.41M 2.90% | 40K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 450.49K | SH | $8.28M 2.86% | 450.49K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 2.50M | SH | $6.53M 2.25% | 2.50M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 561.24K | SH | $6.37M 2.20% | 561.24K | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 807.01K | SH | $6.28M 2.17% | 807.01K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 394.76K | SH | $5.97M 2.06% | 394.76K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 3.19M | SH | $5.75M 1.98% | 3.19M | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 1.66M | SH | $5.68M 1.96% | 1.66M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 462.67K | SH | $5.60M 1.93% | 462.67K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 5.33M | SH | $5.31M 1.83% | 5.33M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 284.41K | SH | $5.18M 1.79% | 284.41K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 2.01M | SH | $5.12M 1.77% | 2.01M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.45M | SH | $4.69M 1.62% | 3.45M | 0.00 | 0.00 |
EMCORE CORPSOLE | COM NEW | 12.55M | SH | $4.33M 1.49% | 12.55M | 0.00 | 0.00 |
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