Investor Details
| Filer Name: | ARCHON CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1398825 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 37 |
| Portfolio Value: | $0.10B |
Archon Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IWM | US | ISHARES RUSSELL 2000 ETF | 89,800 | $20M | 19.28% | 100.0% | Put |
| SN | US | SHARKNINJA INC | 68,600 | $7M | 6.49% | 157.9% | - |
| EZPW | US | EZCORP INC-CL A | 428,495 | $5M | 5.09% | -5.5% | - |
| LPTH | US | LIGHTPATH TECHNOLOGIES INC-A | 1,433,855 | $5M | 4.92% | -14.1% | - |
| APYX | US | APYX MEDICAL CORP | 3,140,281 | $5M | 4.82% | 0.8% | - |
| PBPB | US | POTBELLY CORP | 507,940 | $5M | 4.65% | - | - |
| SVV | US | SAVERS VALUE VILLAGE INC | 384,884 | $4M | 3.83% | 100.0% | - |
| TTMI | US | TTM TECHNOLOGIES | 130,630 | $3M | 3.14% | 44.1% | - |
| CVRX | US | CVRX INC | 251,666 | $3M | 3.10% | -16.6% | - |
| DY | US | DYCOM INDUSTRIES INC | 17,497 | $3M | 2.96% | 100.0% | - |
| OSUR | US | ORASURE TECHNOLOGIES INC | 827,777 | $3M | 2.90% | 145.1% | - |
| STXS | US | STEREOTAXIS INC | 1,283,897 | $3M | 2.84% | - | - |
| KOPN | US | KOPIN CORP | 2,100,000 | $3M | 2.78% | - | - |
| OLO | US | OLO INC - CLASS A | 360,000 | $3M | 2.69% | 100.0% | - |
| ORN | US | ORION GROUP HOLDINGS INC | 366,599 | $3M | 2.61% | - | - |
| FNKO | US | FUNKO INC-CLASS A | 187,500 | $3M | 2.44% | 100.0% | - |
| EDAP | US | EDAP TMS SA -ADR | 982,681 | $2M | 2.11% | -7.4% | - |
| ZM | US | ZOOM COMMUNICATIONS INC | 26,000 | $2M | 2.06% | 100.0% | - |
| DHX | US | DHI GROUP INC | 1,173,743 | $2M | 2.02% | - | - |
| BYRN | US | BYRNA TECHNOLOGIES INC | 69,782 | $2M | 1.95% | 100.0% | - |