Filed: 2/13/2025ACC: 0000919574-25-001105
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $102.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$102.91M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COM$45.68M44.4%
RUSSELL 2000 ETF$19.84M19.3%
COM SHS$8.27M8.0%
COM CL A$8.18M7.9%
COM NEW$6.61M6.4%
CL A$6.43M6.2%
CL A NON VTG$5.24M5.1%
Portfolio Concentration
Top 3$31.76M30.9%
4–10$28.22M27.4%
11–25$33.64M32.7%
Rest$9.29M9.0%
Top 3 weight
30.9%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
16.70M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares89.80K
TypeSH
Market value$19.84M
19.28%
Sole
89.80K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares68.60K
TypeSH
Market value$6.68M
6.49%
Sole
68.60K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares428.50K
TypeSH
Market value$5.24M
5.09%
Sole
428.50K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$5.06M
4.92%
Sole
1.43M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.14M
TypeSH
Market value$4.96M
4.82%
Sole
3.14M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares507.94K
TypeSH
Market value$4.78M
4.65%
Sole
507.94K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares384.88K
TypeSH
Market value$3.95M
3.83%
Sole
384.88K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares130.63K
TypeSH
Market value$3.23M
3.14%
Sole
130.63K
Shared
0.00
None
0.00
CVRX INC
SOLEShares251.67K
TypeSH
Market value$3.19M
3.10%
Sole
251.67K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares17.50K
TypeSH
Market value$3.05M
2.96%
Sole
17.50K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares827.78K
TypeSH
Market value$2.99M
2.90%
Sole
827.78K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.28M
TypeSH
Market value$2.93M
2.84%
Sole
1.28M
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares2.10M
TypeSH
Market value$2.86M
2.78%
Sole
2.10M
Shared
0.00
None
0.00
OLO INC
SOLEShares360K
TypeSH
Market value$2.76M
2.69%
Sole
360K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares366.60K
TypeSH
Market value$2.69M
2.61%
Sole
366.60K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares187.50K
TypeSH
Market value$2.51M
2.44%
Sole
187.50K
Shared
0.00
None
0.00
EDAP TMS S A
SOLEShares982.68K
TypeSH
Market value$2.17M
2.11%
Sole
982.68K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares26K
TypeSH
Market value$2.12M
2.06%
Sole
26K
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares1.17M
TypeSH
Market value$2.08M
2.02%
Sole
1.17M
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES INC
SOLEShares69.78K
TypeSH
Market value$2.01M
1.95%
Sole
69.78K
Shared
0.00
None
0.00
ACCURAY INC
SOLEShares888.66K
TypeSH
Market value$1.76M
1.71%
Sole
888.66K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares131.54K
TypeSH
Market value$1.72M
1.67%
Sole
131.54K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares88.35K
TypeSH
Market value$1.72M
1.67%
Sole
88.35K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares63.58K
TypeSH
Market value$1.68M
1.63%
Sole
63.58K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares301.33K
TypeSH
Market value$1.65M
1.61%
Sole
301.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.80K | SH | $19.84M 19.28% | 89.80K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 68.60K | SH | $6.68M 6.49% | 68.60K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 428.50K | SH | $5.24M 5.09% | 428.50K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.43M | SH | $5.06M 4.92% | 1.43M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.14M | SH | $4.96M 4.82% | 3.14M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 507.94K | SH | $4.78M 4.65% | 507.94K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 384.88K | SH | $3.95M 3.83% | 384.88K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 130.63K | SH | $3.23M 3.14% | 130.63K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 251.67K | SH | $3.19M 3.10% | 251.67K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 17.50K | SH | $3.05M 2.96% | 17.50K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 827.78K | SH | $2.99M 2.90% | 827.78K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.28M | SH | $2.93M 2.84% | 1.28M | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 2.10M | SH | $2.86M 2.78% | 2.10M | 0.00 | 0.00 |
OLO INCSOLE | CL A | 360K | SH | $2.76M 2.69% | 360K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 366.60K | SH | $2.69M 2.61% | 366.60K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 187.50K | SH | $2.51M 2.44% | 187.50K | 0.00 | 0.00 |
EDAP TMS S ASOLE | SPONSORED ADR | 982.68K | SH | $2.17M 2.11% | 982.68K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 26K | SH | $2.12M 2.06% | 26K | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 1.17M | SH | $2.08M 2.02% | 1.17M | 0.00 | 0.00 |
BYRNA TECHNOLOGIES INCSOLE | COM NEW | 69.78K | SH | $2.01M 1.95% | 69.78K | 0.00 | 0.00 |
ACCURAY INCSOLE | COM | 888.66K | SH | $1.76M 1.71% | 888.66K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 131.54K | SH | $1.72M 1.67% | 131.54K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 88.35K | SH | $1.72M 1.67% | 88.35K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 63.58K | SH | $1.68M 1.63% | 63.58K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 301.33K | SH | $1.65M 1.61% | 301.33K | 0.00 | 0.00 |
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