13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 39 holding rows worth $380,290,855.
- Accession
- 0000919574-23-006182
- Filer
- CIK 1398825
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $380,290,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,290,855 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 180,000 | $76,946,400 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $40,650,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $39,409,700 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 274,000 | $19,163,560 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,512,479 | $17,713,943 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,795,259 | $14,810,887 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,814,692 | $14,590,124 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,505,596 | $13,173,965 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,452,030 | $11,046,496 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,451,962 | $10,715,074 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,251,560 | $10,312,854 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,296,791 | $10,114,970 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,562,852 | $9,619,700 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,236,887 | $7,730,544 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 753,954 | $7,132,405 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 961,502 | $6,749,744 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,132,103 | $6,713,371 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,003,124 | $6,129,559 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 268,538 | $6,020,622 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,622,701 | $5,338,686 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,065,290 | $4,959,654 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 317,461 | $4,768,264 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,926,499 | $4,711,799 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,652,656 | $4,602,347 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,678,275 | $4,231,675 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 261,355 | $4,150,317 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,877,706 | $3,884,903 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 7,601,009 | $3,614,280 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,975,583 | $2,864,595 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,500 | $2,354,550 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,170 | $2,317,985 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 548,878 | $2,030,849 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 279,358 | $1,201,239 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 100,000 | $185,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 100,975 | $118,141 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $105,400 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 329,961 | $67,906 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,733,249 | $30,339 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 67,808 | $8,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006182 | this filing | 2023-11-14 | acceptance time not in the bulk data set |