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Archon Capital Management LLC Top Holdings and 13F Report (2024)

About Archon Capital Management LLC

Investment Activity

  • Archon Capital Management LLC has $289.98 million in total holdings as of March 31, 2024.
  • Archon Capital Management LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 15.28% of the portfolio was purchased this quarter.
  • About 53.50% of the portfolio was sold this quarter.
  • This quarter, Archon Capital Management LLC has purchased 35 new stocks and bought additional shares in 9 stocks.
  • Archon Capital Management LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Invesco QQQ
$48,841,100
EZCORP
$20,340,284
Accuray
$16,085,823
Pacira BioSciences
$15,677,261

Largest New Holdings this Quarter

Pacira BioSciences
$15,677,261 Holding
Bumble
$6,370,040 Holding
LivePerson
$5,312,887 Holding
TTM Technologies
$3,097,041 Holding
Butterfly Network
$351,609 Holding

Largest Purchases this Quarter

Pacira BioSciences
536,525 shares (about $15.68M)
Kratos Defense & Security Solutions
413,026 shares (about $7.59M)
Bumble
561,237 shares (about $6.37M)
LivePerson
5,326,737 shares (about $5.31M)
TTM Technologies
197,894 shares (about $3.10M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
105,000 shares (about $54.92M)
iShares Russell 2000 ETF
117,000 shares (about $24.61M)
Invesco QQQ
39,000 shares (about $17.32M)
Potbelly
834,120 shares (about $10.10M)
Honest
2,095,672 shares (about $8.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchon Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$48,841,100$17,316,390 -26.2%110,00016.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,922,800$54,922,350 -72.4%40,0007.2%Finance
EZCORP, Inc. stock logo
EZPW
EZCORP
$20,340,2840.0%1,795,2597.0%Finance
Accuray Incorporated stock logo
ARAY
Accuray
$16,085,8230.0%6,512,4795.5%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$15,677,261$15,677,261 New Holding536,5255.4%Medical
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$14,329,5010.0%1,870,6924.9%Retail/Wholesale
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$13,263,573$1,961,100 17.4%202,9004.6%Computer and Technology
Neuronetics, Inc. stock logo
STIM
Neuronetics
$12,076,5820.0%2,537,0974.2%Medical
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$9,325,287$544,020 6.2%3,951,3933.2%Medical
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$9,221,424$697,160 8.2%1,434,1253.2%Business Services
Edap Tms S.A. stock logo
EDAP
Edap Tms
$8,881,0640.0%1,208,3083.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,412,000$24,605,100 -74.5%40,0002.9%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$8,279,951$7,591,418 1,102.5%450,4872.9%Aerospace
Stereotaxis, Inc. stock logo
STXS
Stereotaxis
$6,532,598$1,240,700 -16.0%2,502,9112.3%Medical
Bumble Inc. stock logo
BMBL
Bumble
$6,370,040$6,370,040 New Holding561,2372.2%Computer and Technology
Asure Software, Inc. stock logo
ASUR
Asure Software
$6,278,538$1,772,922 -22.0%807,0102.2%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$5,968,771$174,545 3.0%394,7602.1%Construction
Kopin Co. stock logo
KOPN
Kopin
$5,747,015$2,885,566 -33.4%3,192,7862.0%Computer and Technology
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$5,678,272$759,333 15.4%1,655,4732.0%Computer and Technology
Potbelly Co. stock logo
PBPB
Potbelly
$5,602,946$10,101,194 -64.3%462,6711.9%Retail/Wholesale
LivePerson, Inc. stock logo
LPSN
LivePerson
$5,312,887$5,312,887 New Holding5,326,7371.8%Computer and Technology
CVRx, Inc. stock logo
CVRX
CVRx
$5,179,070$20,195 -0.4%284,4081.8%Medical
DHI Group, Inc. stock logo
DHX
DHI Group
$5,124,200$16,233 0.3%2,009,4901.8%Computer and Technology
Apyx Medical Co. stock logo
APYX
Apyx Medical
$4,694,7610.0%3,452,0301.6%Medical
EMCORE Co. stock logo
EMKR
EMCORE
$4,330,639$1,708,291 65.1%12,552,5771.5%Computer and Technology
The Honest Company, Inc. stock logo
HNST
Honest
$3,608,105$8,487,473 -70.2%890,8901.2%Consumer Discretionary
Zuora, Inc. stock logo
ZUO
Zuora
$3,495,878$7,827,148 -69.1%383,3201.2%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$3,097,041$3,097,041 New Holding197,8941.1%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$2,874,449$51,612 1.8%2,082,9341.0%Computer and Technology
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$1,697,766$3,332,788 -66.3%130,0970.6%Medical
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$1,271,463$6,358,797 -83.3%206,7420.4%Medical
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$1,106,038$78,440 -6.6%260,8580.4%Computer and Technology
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$351,609$351,609 New Holding325,5640.1%Medical
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$0$5,298,435 -100.0%00.0%Consumer Staples
Everbridge, Inc. stock logo
EVBG
Everbridge
$0$4,736,828 -100.0%00.0%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$3,051,450 -100.0%00.0%Medical
Match Group, Inc. stock logo
MTCH
Match Group
$0$2,159,705 -100.0%00.0%Retail/Wholesale
The Beauty Health Company stock logo
SKIN
Beauty Health
$0$729,855 -100.0%00.0%Medical
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$0$181,182 -100.0%00.0%Computer and Technology
Brightcove Inc. stock logo
BCOV
Brightcove
$0$43,799 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: