Filed: 11/14/2024ACC: 0000919574-24-006452
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $53.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$53.33M
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$29.17M54.7%
COM NEW$7.38M13.8%
CL A NON VTG$5.08M9.5%
CL A$3.81M7.1%
COM SHS$2.89M5.4%
SPONSORED ADR$2.71M5.1%
COM CL A$2.29M4.3%
Portfolio Concentration
Top 3$14.08M26.4%
4–10$20.89M39.2%
11–25$18.36M34.4%
Top 3 weight
26.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.73M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
EZCORP INC
SOLEShares453.50K
TypeSH
Market value$5.08M
9.53%
Sole
453.50K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares204.44K
TypeSH
Market value$4.76M
8.93%
Sole
204.44K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares507.94K
TypeSH
Market value$4.24M
7.94%
Sole
507.94K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.12M
TypeSH
Market value$3.86M
7.24%
Sole
3.12M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares58.40K
TypeSH
Market value$3.81M
7.14%
Sole
58.40K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares26.60K
TypeSH
Market value$2.89M
5.42%
Sole
26.60K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares1.06M
TypeSH
Market value$2.71M
5.07%
Sole
1.06M
Shared
0.00
None
0.00
CVRX INC
SOLEShares301.62K
TypeSH
Market value$2.66M
4.98%
Sole
301.62K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.28M
TypeSH
Market value$2.62M
4.91%
Sole
1.28M
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares144.95K
TypeSH
Market value$2.34M
4.39%
Sole
144.95K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$2.29M
4.29%
Sole
1.67M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares1.17M
TypeSH
Market value$2.16M
4.05%
Sole
1.17M
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares482.28K
TypeSH
Market value$2.13M
3.99%
Sole
482.28K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares366.60K
TypeSH
Market value$2.12M
3.97%
Sole
366.60K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares271.31K
TypeSH
Market value$2.01M
3.76%
Sole
271.31K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares90.63K
TypeSH
Market value$1.65M
3.10%
Sole
90.63K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares2.10M
TypeSH
Market value$1.53M
2.87%
Sole
2.10M
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares337.74K
TypeSH
Market value$1.44M
2.70%
Sole
337.74K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares796.87K
TypeSH
Market value$1.43M
2.69%
Sole
796.87K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares93.54K
TypeSH
Market value$1.08M
2.03%
Sole
93.54K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares188.90K
TypeSH
Market value$515.7K
0.97%
Sole
188.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EZCORP INCSOLE | CL A NON VTG | 453.50K | SH | $5.08M 9.53% | 453.50K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 204.44K | SH | $4.76M 8.93% | 204.44K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 507.94K | SH | $4.24M 7.94% | 507.94K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.12M | SH | $3.86M 7.24% | 3.12M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 58.40K | SH | $3.81M 7.14% | 58.40K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 26.60K | SH | $2.89M 5.42% | 26.60K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 1.06M | SH | $2.71M 5.07% | 1.06M | 0.00 | 0.00 |
CVRX INCSOLE | COM | 301.62K | SH | $2.66M 4.98% | 301.62K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.28M | SH | $2.62M 4.91% | 1.28M | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 144.95K | SH | $2.34M 4.39% | 144.95K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.67M | SH | $2.29M 4.29% | 1.67M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 1.17M | SH | $2.16M 4.05% | 1.17M | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 482.28K | SH | $2.13M 3.99% | 482.28K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 366.60K | SH | $2.12M 3.97% | 366.60K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 271.31K | SH | $2.01M 3.76% | 271.31K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 90.63K | SH | $1.65M 3.10% | 90.63K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 2.10M | SH | $1.53M 2.87% | 2.10M | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 337.74K | SH | $1.44M 2.70% | 337.74K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 796.87K | SH | $1.43M 2.69% | 796.87K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 93.54K | SH | $1.08M 2.03% | 93.54K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 188.90K | SH | $515.7K 0.97% | 188.90K | 0.00 | 0.00 |