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Disclosery

13F-HR filed by Archon Capital Management LLC

Archon Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 36 holding rows worth $445,123,235.

Accession
0000919574-23-003172
Filer
CIK 1398825
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 36 entries on the cover page, a total value of $445,123,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,123,235 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS280,000$49,952,000dollars as filedput
SPY78462F103SHS100,000$40,939,000dollars as filedput
BLACKROCK INC CL A COM09247X101COM59,900$40,080,288dollars as filedput
NEW RELIC INC64829B100COMMON STOCK498,684$37,545,918dollars as filed
ZUORA INC98983V106COMMON STOCK2,981,785$29,460,036dollars as filed
POTBELLY CORP73754Y100COM2,325,509$19,371,490dollars as filed
INVESCO QQQ TR46090E103COM60,000$19,255,800dollars as filedput
ACCURAY INC DEL004397105COM6,104,738$18,131,072dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM1,153,789$16,522,258dollars as filed
EZCORP INC302301106CL A NON VTG1,795,259$15,439,227dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW976,648$13,165,215dollars as filed
ALLY FINL INC COM02005N100Stock502,500$12,808,725dollars as filedput
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK2,969,732$12,532,269dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW906,479$11,312,858dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK749,893$10,873,449dollars as filed
APYX MEDICAL CORPORATION03837C106COM3,452,030$9,941,846dollars as filed
BRIGHTCOVE INC10921T101COM2,053,930$9,139,989dollars as filed
EVERBRIDGE INC29978A104COM237,458$8,232,669dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK574,161$7,998,063dollars as filed
DHI GROUP INC23331S100COM2,007,598$7,789,480dollars as filed
EDAP TMS S A268311107SPONSORED ADR637,605$7,058,287dollars as filed
KOPIN CORP500600101COMMON STOCK6,382,965$6,957,432dollars as filed
CANTALOUPE INC138103106COM1,134,718$6,467,893dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,055,193$6,394,470dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,361,769$5,719,430dollars as filed
NEURONETICS INC64131A105COM1,723,750$5,016,113dollars as filed
MATCH GROUP INC NEW57667L107COM95,976$3,684,519dollars as filed
FARO TECHNOLOGIES INC311642102COM127,570$3,139,498dollars as filed
8X8 INC282914100COMMON STOCK715,422$2,983,310dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,825,000$2,573,250dollars as filed
CVRX INC126638105COMMON STOCK246,782$2,300,008dollars as filed
Nerdy Eqy Warrant64081V117Equity2,195,516$1,427,085dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/2022,733,249$683,312dollars as filed
VELO3D INC92259N112*W EXP 09/29/202329,961$127,398dollars as filed
CARPARTS COM INC14427M107COM15,600$83,304dollars as filed
BARK INC68622E112*W EXP 05/01/20267,808$16,274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-003172this filing2023-05-15acceptance time not in the bulk data set