Latest Archon Capital Management LLC Stock Portfolio
$404Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Archon Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Archon Capital Management LLC is a hedge fund based in Seattle, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.8 Millions. In it's latest 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $404.4 Millions as of 31 Dec, 2023.
The top stock holdings of Archon Capital Management LLC are RRGB, ARAY, EZPW. The fund has invested 5.8% of it's portfolio in RED ROBIN GOURMET BURGERS IN and 4.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off BARK INC (BARK), NEW RELIC INC (NEWR) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in BRIGHTCOVE INC (BCOV), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and MAMAS CREATIONS INC. Archon Capital Management LLC opened new stock positions in CVRX INC (CVRX), TREACE MED CONCEPTS INC (TMCI) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to LSI INDS INC OHIO (LYTS), ASURE SOFTWARE INC (ASUR) and EDAP TMS S A (EDAP).
The top stock holdings of Archon Capital Management LLC are RRGB, ARAY, EZPW. The fund has invested 5.8% of it's portfolio in RED ROBIN GOURMET BURGERS IN and 4.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off BARK INC (BARK), NEW RELIC INC (NEWR) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in BRIGHTCOVE INC (BCOV), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and MAMAS CREATIONS INC. Archon Capital Management LLC opened new stock positions in CVRX INC (CVRX), TREACE MED CONCEPTS INC (TMCI) and INSPIRE MED SYS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to LSI INDS INC OHIO (LYTS), ASURE SOFTWARE INC (ASUR) and EDAP TMS S A (EDAP).
New Buys
| Ticker | $ Bought |
|---|---|
| CVRX INC | 8,976,650 |
| TREACE MED CONCEPTS INC | 4,914,910 |
| INSPIRE MED SYS INC | 3,051,450 |
| THE BEAUTY HEALTH COMPANY | 729,855 |
New stocks bought by Archon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| LSI INDS INC OHIO | 46.63 |
| ASURE SOFTWARE INC | 37.26 |
| EDAP TMS S A | 25.67 |
| KOPIN CORP | 17.97 |
| STEREOTAXIS INC | 11.2 |
| ORASURE TECHNOLOGIES INC | 9.59 |
| CANTALOUPE INC | 7.18 |
| KORU MEDICAL SYSTEMS INC | 4.44 |
Additions to existing portfolio by Archon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRIGHTCOVE INC | -98.96 |
| KRATOS DEFENSE & SEC SOLUTIO | -88.2 |
| MAMAS CREATIONS INC | -55.99 |
| ZOOM VIDEO COMMUNICATIONS IN | -36.9 |
| EVERBRIDGE INC | -27.44 |
| HONEST CO INC | -18.24 |
| ONE STOP SYS INC | -13.72 |
| NEURONETICS INC | -11.84 |
Archon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARK INC | -4,711,800 |
| NERDY INC | -2,030,850 |
| VELO3D INC | -67,906 |
| SKILLSOFT CORP | -30,339 |
| BLACKSKY TECHNOLOGY INC | -118,141 |
| BARK INC | -8,808 |
| NEW RELIC INC | -2,354,550 |
| LYFT INC | -105,400 |
Archon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Archon Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APYX | APYX MEDICAL CORPORATION | 2.24 | 3,452,030 | 9,044,320 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 4.56 | 6,512,480 | 18,430,300 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 2.44 | 1,034,890 | 9,852,170 | ADDED | 37.26 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.01 | 16,911 | 43,799 | REDUCED | -98.96 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2.99 | 1,434,090 | 12,089,400 | REDUCED | -4.75 | |
| CTLP | CANTALOUPE INC | 2.43 | 1,325,700 | 9,823,450 | ADDED | 7.18 | |
| CVRX | CVRX INC | 2.22 | 285,517 | 8,976,650 | NEW | ||
| DHX | DHI GROUP INC | 1.28 | 2,003,120 | 5,188,090 | UNCHANGED | 0.00 | |
| EDAP | EDAP TMS S A | 1.58 | 1,208,310 | 6,379,870 | ADDED | 25.67 | |
| EMKR | EMCORE CORP | 0.92 | 7,601,010 | 3,716,890 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 1.17 | 194,851 | 4,736,830 | REDUCED | -27.44 | |
| EZPW | EZCORP INC | 3.88 | 1,795,260 | 15,690,600 | UNCHANGED | 0.00 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.37 | 279,358 | 1,494,560 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 2.44 | 2,986,560 | 9,855,660 | REDUCED | -18.24 | |
| INSP | INSPIRE MED SYS INC | 0.76 | 15,000 | 3,051,450 | NEW | ||
| KOPN | KOPIN CORP | 2.41 | 4,795,880 | 9,735,630 | ADDED | 17.97 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 2.26 | 3,720,880 | 9,134,750 | ADDED | 4.44 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.19 | 37,461 | 760,084 | REDUCED | -88.2 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.64 | 2,045,530 | 2,577,370 | ADDED | 3.54 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYTS | LSI INDS INC OHIO | 1.33 | 383,216 | 5,395,680 | ADDED | 46.63 | |
| MTCH | MATCH GROUP INC NEW | 0.53 | 59,170 | 2,159,700 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSS | ONE STOP SYS INC | 0.04 | 86,277 | 181,182 | REDUCED | -13.72 | |
| OSUR | ORASURE TECHNOLOGIES INC | 2.52 | 1,240,690 | 10,173,700 | ADDED | 9.59 | |
| PBPB | POTBELLY CORP | 3.34 | 1,296,790 | 13,512,600 | UNCHANGED | 0.00 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5.77 | 1,870,690 | 23,327,500 | ADDED | 3.09 | |
| SKIL | SKILLSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.18 | 234,680 | 729,855 | NEW | ||
| STIM | NEURONETICS INC | 1.82 | 2,537,100 | 7,357,580 | REDUCED | -11.84 | |
| STXS | STEREOTAXIS INC | 1.29 | 2,978,280 | 5,211,980 | ADDED | 11.2 | |
| TMCI | TREACE MED CONCEPTS INC | 1.22 | 385,483 | 4,914,910 | NEW | ||
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.07 | 172,900 | 12,433,200 | REDUCED | -36.9 | |
| ZUO | ZUORA INC | 2.89 | 1,241,560 | 11,670,700 | REDUCED | -0.8 | |
| MAMAS CREATIONS INC | 1.31 | 1,079,110 | 5,298,440 | REDUCED | -55.99 |