13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 21 holding rows worth $53,328,150.
- Accession
- 0000919574-24-006452
- Filer
- CIK 1398825
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $53,328,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,328,150 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 453,495 | $5,083,679 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 204,442 | $4,763,499 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 507,940 | $4,236,220 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,115,281 | $3,862,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,400 | $3,808,848 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,600 | $2,891,686 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,060,881 | $2,705,247 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 301,620 | $2,657,272 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,283,897 | $2,619,150 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 144,947 | $2,340,894 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,668,513 | $2,285,863 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,173,743 | $2,159,687 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 482,279 | $2,126,850 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 366,599 | $2,115,276 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 271,312 | $2,007,709 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 90,630 | $1,653,998 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,100,000 | $1,533,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 337,743 | $1,442,163 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 796,866 | $1,434,359 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 93,538 | $1,084,105 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 188,900 | $515,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006452 | this filing | 2024-11-14 | acceptance time not in the bulk data set |