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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 2023-06-30, filed 2023-08-14, with 36 holding rows worth $481,313,575.

Accession
0000919574-23-004584
Filer
CIK 1398825
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 36 entries on the cover page, a total value of $481,313,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,313,575 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
INVESCO QQQ TR46090E103COM243,500$89,953,770dollars as filedput
SPY78462F103SHS167,500$74,249,400dollars as filedput
iShares Russell 2000 ETF464287655SHS175,000$32,772,250dollars as filedput
NEW RELIC INC64829B100COMMON STOCK490,684$32,110,361dollars as filed
ACCURAY INC DEL004397105COM6,104,738$23,625,336dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM1,602,156$22,157,817dollars as filed
APYX MEDICAL CORPORATION03837C106COM3,452,030$17,363,711dollars as filed
EZCORP INC302301106CL A NON VTG1,795,259$15,044,270dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW976,648$14,005,132dollars as filed
ZUORA INC98983V106COMMON STOCK1,251,560$13,729,613dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,488,072$13,600,978dollars as filed
MATCH GROUP INC NEW57667L107COM265,772$11,122,558dollars as filed
POTBELLY CORP73754Y100COM1,260,654$11,068,542dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK2,969,732$10,245,575dollars as filed
KOPIN CORP500600101COMMON STOCK4,358,920$9,371,678dollars as filed
MAMAS CREATIONS INC COM56146T103Stock3,000,000$9,060,000dollars as filed
EVERBRIDGE INC29978A104COM331,741$8,923,833dollars as filed
American Express Company025816109COM50,000$8,710,000dollars as filedput
CANTALOUPE INC138103106COM1,054,465$8,393,541dollars as filed
BRIGHTCOVE INC10921T101COM2,029,678$8,139,009dollars as filed
DHI GROUP INC23331S100COM2,003,124$7,671,965dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK574,161$7,211,462dollars as filed
EDAP TMS S A268311107SPONSORED ADR687,605$6,339,718dollars as filed
NEURONETICS INC64131A105COM2,448,757$5,264,828dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK415,554$5,053,137dollars as filed
BARK Inc.68622E104COM2,948,072$3,920,936dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK2,454,485$3,755,362dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,923,162$2,596,269dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM490,694$2,458,377dollars as filed
HARVARD BIOSCIENCE INC416906105COM279,358$1,533,675dollars as filed
Nerdy Eqy Warrant64081V117Equity2,195,516$1,237,832dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A100,975$224,165dollars as filed
SKILLSOFT CORP83066P119*W EXP 06/11/2022,733,249$184,221dollars as filed
VELO3D INC92259N112*W EXP 09/29/202329,961$108,854dollars as filed
LYFT INC55087P104CL A COM10,000$95,900dollars as filed
BARK INC68622E112*W EXP 05/01/20267,808$9,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-004584this filing2023-08-14acceptance time not in the bulk data set