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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).

New Buys

Ticker$ Bought
CVRX INC8,976,650
TREACE MED CONCEPTS INC4,914,910
INSPIRE MED SYS INC3,051,450
THE BEAUTY HEALTH COMPANY729,855

New stocks bought by Archon Capital Management LLC

Additions

Ticker% Inc.
LSI INDS INC OHIO46.63
ASURE SOFTWARE INC37.26
EDAP TMS S A25.67
KOPIN CORP17.97
STEREOTAXIS INC11.2
ORASURE TECHNOLOGIES INC9.59
CANTALOUPE INC7.18
KORU MEDICAL SYSTEMS INC4.44

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APYXAPYX MEDICAL CORPORATION2.243,452,0309,044,320UNCHANGED0.00
ARAYACCURAY INC4.566,512,48018,430,300UNCHANGED0.00
ASURASURE SOFTWARE INC2.441,034,8909,852,170ADDED37.26
BARKBARK INC0.000.000.00SOLD OFF-100
BARKBARK INC0.000.000.00SOLD OFF-100
BCOVBRIGHTCOVE INC0.0116,91143,799REDUCED-98.96
BKSYBLACKSKY TECHNOLOGY INC0.000.000.00SOLD OFF-100
CMTLCOMTECH TELECOMMUNICATIONS C2.991,434,09012,089,400REDUCED-4.75
CTLPCANTALOUPE INC2.431,325,7009,823,450ADDED7.18
CVRXCVRX INC2.22285,5178,976,650NEW
DHXDHI GROUP INC1.282,003,1205,188,090UNCHANGED0.00
EDAPEDAP TMS S A1.581,208,3106,379,870ADDED25.67
EMKREMCORE CORP0.927,601,0103,716,890UNCHANGED0.00
EVBGEVERBRIDGE INC1.17194,8514,736,830REDUCED-27.44
EZPWEZCORP INC3.881,795,26015,690,600UNCHANGED0.00
HBIOHARVARD BIOSCIENCE INC0.37279,3581,494,560UNCHANGED0.00
HNSTHONEST CO INC2.442,986,5609,855,660REDUCED-18.24
INSPINSPIRE MED SYS INC0.7615,0003,051,450NEW
KOPNKOPIN CORP2.414,795,8809,735,630ADDED17.97
KRMDKORU MEDICAL SYSTEMS INC2.263,720,8809,134,750ADDED4.44
KTOSKRATOS DEFENSE & SEC SOLUTIO0.1937,461760,084REDUCED-88.2
LPTHLIGHTPATH TECHNOLOGIES INC0.642,045,5302,577,370ADDED3.54
LYFTLYFT INC0.000.000.00SOLD OFF-100
LYTSLSI INDS INC OHIO1.33383,2165,395,680ADDED46.63
MTCHMATCH GROUP INC NEW0.5359,1702,159,700UNCHANGED0.00
NEWRNEW RELIC INC0.000.000.00SOLD OFF-100
NRDYNERDY INC0.000.000.00SOLD OFF-100
OSSONE STOP SYS INC0.0486,277181,182REDUCED-13.72
OSURORASURE TECHNOLOGIES INC2.521,240,69010,173,700ADDED9.59
PBPBPOTBELLY CORP3.341,296,79013,512,600UNCHANGED0.00
RRGBRED ROBIN GOURMET BURGERS IN5.771,870,69023,327,500ADDED3.09
SKILSKILLSOFT CORP0.000.000.00SOLD OFF-100
SKINTHE BEAUTY HEALTH COMPANY0.18234,680729,855NEW
STIMNEURONETICS INC1.822,537,1007,357,580REDUCED-11.84
STXSSTEREOTAXIS INC1.292,978,2805,211,980ADDED11.2
TMCITREACE MED CONCEPTS INC1.22385,4834,914,910NEW
VLDVELO3D INC0.000.000.00SOLD OFF-100
ZMZOOM VIDEO COMMUNICATIONS IN3.07172,90012,433,200REDUCED-36.9
ZUOZUORA INC2.891,241,56011,670,700REDUCED-0.8
MAMAS CREATIONS INC1.311,079,1105,298,440REDUCED-55.99