Filed: 5/14/2025ACC: 0000919574-25-003005
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $94.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$94.90M
Total AUM (reported)
18.37M
Total Shares
Allocation by class
COM$55.59M58.6%
CL A$10.91M11.5%
COM CL A$8.15M8.6%
COM NEW$6.45M6.8%
CL A NON VTG$3.60M3.8%
COM SHS$3.43M3.6%
SHS$2.36M2.5%
Portfolio Concentration
Top 3$15.14M16.0%
4–10$25.73M27.1%
11–25$36.47M38.4%
Rest$17.55M18.5%
Top 3 weight
16.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
18.37M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SAVERS VALUE VLG INC
SOLEShares787.61K
TypeSH
Market value$5.43M
5.73%
Sole
787.61K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares528.42K
TypeSH
Market value$5.03M
5.30%
Sole
528.42K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares63.50K
TypeSH
Market value$4.68M
4.94%
Sole
63.50K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.30M
TypeSH
Market value$4.52M
4.76%
Sole
3.30M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares144.10K
TypeSH
Market value$3.93M
4.15%
Sole
144.10K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares689.25K
TypeSH
Market value$3.60M
3.80%
Sole
689.25K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares244.43K
TypeSH
Market value$3.60M
3.79%
Sole
244.43K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares41.10K
TypeSH
Market value$3.43M
3.61%
Sole
41.10K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares334.94K
TypeSH
Market value$3.38M
3.56%
Sole
334.94K
Shared
0.00
None
0.00
OLO INC
SOLEShares541.16K
TypeSH
Market value$3.27M
3.44%
Sole
541.16K
Shared
0.00
None
0.00
CVRX INC
SOLEShares251.67K
TypeSH
Market value$3.08M
3.24%
Sole
251.67K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares169.75K
TypeSH
Market value$2.89M
3.04%
Sole
169.75K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares130.63K
TypeSH
Market value$2.68M
2.82%
Sole
130.63K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares196.70K
TypeSH
Market value$2.58M
2.72%
Sole
196.70K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares180K
TypeSH
Market value$2.55M
2.69%
Sole
180K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares44K
TypeSH
Market value$2.53M
2.66%
Sole
44K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares112.23K
TypeSH
Market value$2.52M
2.66%
Sole
112.23K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.20M
TypeSH
Market value$2.42M
2.55%
Sole
1.20M
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares241.35K
TypeSH
Market value$2.36M
2.49%
Sole
241.35K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares24K
TypeSH
Market value$2.35M
2.48%
Sole
24K
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares135.01K
TypeSH
Market value$2.29M
2.41%
Sole
135.01K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.28M
TypeSH
Market value$2.26M
2.38%
Sole
1.28M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares230K
TypeSH
Market value$2.15M
2.26%
Sole
230K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares66.58K
TypeSH
Market value$1.98M
2.08%
Sole
66.58K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares1.98M
TypeSH
Market value$1.85M
1.95%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INCSOLE | COM | 787.61K | SH | $5.43M 5.73% | 787.61K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 528.42K | SH | $5.03M 5.30% | 528.42K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 63.50K | SH | $4.68M 4.94% | 63.50K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.30M | SH | $4.52M 4.76% | 3.30M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 144.10K | SH | $3.93M 4.15% | 144.10K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 689.25K | SH | $3.60M 3.80% | 689.25K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 244.43K | SH | $3.60M 3.79% | 244.43K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 41.10K | SH | $3.43M 3.61% | 41.10K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 334.94K | SH | $3.38M 3.56% | 334.94K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 541.16K | SH | $3.27M 3.44% | 541.16K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 251.67K | SH | $3.08M 3.24% | 251.67K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 169.75K | SH | $2.89M 3.04% | 169.75K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 130.63K | SH | $2.68M 2.82% | 130.63K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 196.70K | SH | $2.58M 2.72% | 196.70K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 180K | SH | $2.55M 2.69% | 180K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 44K | SH | $2.53M 2.66% | 44K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 112.23K | SH | $2.52M 2.66% | 112.23K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.20M | SH | $2.42M 2.55% | 1.20M | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 241.35K | SH | $2.36M 2.49% | 241.35K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 24K | SH | $2.35M 2.48% | 24K | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 135.01K | SH | $2.29M 2.41% | 135.01K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.28M | SH | $2.26M 2.38% | 1.28M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 230K | SH | $2.15M 2.26% | 230K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 66.58K | SH | $1.98M 2.08% | 66.58K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.98M | SH | $1.85M 1.95% | 1.98M | 0.00 | 0.00 |
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