Filed: 8/14/2024ACC: 0000919574-24-004518
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $123.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$123.45M
Total AUM (reported)
21.80M
Total Shares
Allocation by class
COM$54.90M44.5%
RUSSELL 2000 ETF$37.23M30.2%
COM NEW$9.89M8.0%
CL A NON VTG$9.51M7.7%
SPONSORED ADR$6.18M5.0%
CL A$3.33M2.7%
COM CL A$2.41M1.9%
Portfolio Concentration
Top 3$55.72M45.1%
4–10$38.58M31.3%
11–25$29.14M23.6%
Top 3 weight
45.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 21.80M
Sole
Full voting authority
21.80M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares183.50K
TypeSH
Market value$37.23M
30.16%
Sole
183.50K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares907.86K
TypeSH
Market value$9.51M
7.70%
Sole
907.86K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.19M
TypeSH
Market value$8.99M
7.28%
Sole
1.19M
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares1.14M
TypeSH
Market value$6.18M
5.00%
Sole
1.14M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
SOLEShares731.73K
TypeSH
Market value$6.15M
4.98%
Sole
731.73K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares303.44K
TypeSH
Market value$6.07M
4.92%
Sole
303.44K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares3.13M
TypeSH
Market value$5.69M
4.61%
Sole
3.13M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares701.02K
TypeSH
Market value$5.63M
4.56%
Sole
701.02K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares2.47M
TypeSH
Market value$4.45M
3.61%
Sole
2.47M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares668.99K
TypeSH
Market value$4.42M
3.58%
Sole
668.99K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.12M
TypeSH
Market value$4.17M
3.38%
Sole
3.12M
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares240.40K
TypeSH
Market value$3.48M
2.82%
Sole
240.40K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares56.30K
TypeSH
Market value$3.33M
2.70%
Sole
56.30K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.60M
TypeSH
Market value$2.91M
2.36%
Sole
1.60M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares1.05M
TypeSH
Market value$2.78M
2.25%
Sole
1.05M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares271.39K
TypeSH
Market value$2.58M
2.09%
Sole
271.39K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.91M
TypeSH
Market value$2.41M
1.95%
Sole
1.91M
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares85.34K
TypeSH
Market value$2.18M
1.76%
Sole
85.34K
Shared
0.00
None
0.00
CVRX INC
SOLEShares164.34K
TypeSH
Market value$1.97M
1.60%
Sole
164.34K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares617.19K
TypeSH
Market value$1.29M
1.04%
Sole
617.19K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares301.57K
TypeSH
Market value$913.7K
0.74%
Sole
301.57K
Shared
0.00
None
0.00
HONEST CO INC
SOLEShares241.71K
TypeSH
Market value$705.8K
0.57%
Sole
241.71K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares733.92K
TypeSH
Market value$426.0K
0.35%
Sole
733.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 183.50K | SH | $37.23M 30.16% | 183.50K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 907.86K | SH | $9.51M 7.70% | 907.86K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.19M | SH | $8.99M 7.28% | 1.19M | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 1.14M | SH | $6.18M 5.00% | 1.14M | 0.00 | 0.00 |
ASURE SOFTWARE INCSOLE | COM | 731.73K | SH | $6.15M 4.98% | 731.73K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 303.44K | SH | $6.07M 4.92% | 303.44K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 3.13M | SH | $5.69M 4.61% | 3.13M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 701.02K | SH | $5.63M 4.56% | 701.02K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 2.47M | SH | $4.45M 3.61% | 2.47M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 668.99K | SH | $4.42M 3.58% | 668.99K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.12M | SH | $4.17M 3.38% | 3.12M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 240.40K | SH | $3.48M 2.82% | 240.40K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 56.30K | SH | $3.33M 2.70% | 56.30K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.60M | SH | $2.91M 2.36% | 1.60M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 1.05M | SH | $2.78M 2.25% | 1.05M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 271.39K | SH | $2.58M 2.09% | 271.39K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.91M | SH | $2.41M 1.95% | 1.91M | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 85.34K | SH | $2.18M 1.76% | 85.34K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 164.34K | SH | $1.97M 1.60% | 164.34K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 617.19K | SH | $1.29M 1.04% | 617.19K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 301.57K | SH | $913.7K 0.74% | 301.57K | 0.00 | 0.00 |
HONEST CO INCSOLE | COM | 241.71K | SH | $705.8K 0.57% | 241.71K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 733.92K | SH | $426.0K 0.35% | 733.92K | 0.00 | 0.00 |