13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 35 holding rows worth $344,496,297.
- Accession
- 0000919574-23-001212
- Filer
- CIK 1398825
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $344,496,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,496,297 with VALUE read as dollars as filed, 13F file number 028-13742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 160,000 | $42,604,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 110,000 | $42,067,300 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 536,484 | $30,284,522 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,162,385 | $20,112,769 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,645,443 | $16,405,067 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,795,259 | $14,631,361 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 337,579 | $13,287,109 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,325,509 | $12,953,085 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,104,738 | $12,758,902 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,424,129 | $12,678,195 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,825,806 | $12,543,287 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,294,987 | $12,095,179 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 411,103 | $10,894,230 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,969,732 | $10,601,943 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 836,005 | $10,232,701 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 781,866 | $9,491,853 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,645,478 | $8,704,579 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 751,300 | $8,279,326 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,452,030 | $8,077,750 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 637,605 | $6,796,869 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 207,500 | $5,243,525 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 476,407 | $4,916,520 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,361,769 | $3,772,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,100 | $3,467,646 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 117,602 | $3,458,675 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,845 | $3,236,518 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 684,317 | $2,956,249 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,195,516 | $504,969 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 358,942 | $445,088 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,733,249 | $298,197 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50,000 | $290,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,613 | $279,996 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 329,961 | $67,609 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,000 | $48,200 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 67,808 | $10,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001212 | this filing | 2023-02-14 | acceptance time not in the bulk data set |