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CIK: 0001398825
Total reported value
$246.3M
$246.3M
33 檔
49.5%
The Q1 2024 SEC filing reveals that Archon Capital Management LLC held a total portfolio value of $246.3M, covering 33 public equity positions.
During Q1 2024, Archon Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.84% | — | -26.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | — | -72.41% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 7.01% | — | — | |
| 4 | ARAY | Accuray Inc | Stock-Other | 5.55% | — | — | |
| 5 | PCRX | Pacira Biosciences Inc | Stock-Other | 5.41% | — | — | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.94% | — | — | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 4.57% | +0.81% | +17.35% | |
| 8 | STIM | Neuronetics Inc | Stock-Other | 4.16% | — | — | |
| 9 | KRMD | Koru Medical Systems Inc | Stock-Other | 3.22% | -0.47% | +6.20% | |
| 10 | UTE0 | Cantaloupe Inc | Stock-Other | 3.18% | — | +8.18% | |
| 11 | FOCL | Edap Tms SA -adr | Stock-Other | 3.06% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.90% | — | -74.52% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.86% | — | +1102.55% | |
| 14 | STXS | Stereotaxis Inc | Stock-Other | 2.25% | -0.41% | -15.96% | |
| 15 | BMBL | Bumble Inc-a | Stock-Other | 2.20% | — | — | |
| 16 | ASUR | Asure Software Inc | Stock-Other | 2.17% | — | -22.02% | |
| 17 | LYTS | Lsi Industries Inc | Stock-Other | 2.06% | +0.07% | +3.01% | |
| 18 | KOPN | Kopin CORP | Stock-Other | 1.98% | -1.62% | EXIT | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | 1.96% | — | +15.44% | |
| 20 | PTB | Potbelly CORP | Stock-Other | 1.93% | — | -64.32% | |
| 21 | LPSNUSD | Liveperson Inc | Stock-Other | 1.83% | — | — | |
| 22 | CVRX | Cvrx Inc | Stock-Other | 1.79% | — | -0.39% | |
| 23 | DHX | Dhi Group Inc | Stock-Other | 1.77% | — | +0.32% | |
| 24 | APYX | Apyx Medical CORP | Stock-Other | 1.62% | -0.99% | — | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 1.49% | — | +65.14% | |
| 26 | HNST | Honest Co Inc/the | Stock-Other | 1.24% | — | -70.17% | |
| 27 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.21% | — | -69.13% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 1.07% | — | — | |
| 29 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.99% | — | +1.83% | |
| 30 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.59% | — | -66.25% | |
| 31 | OSUR | Orasure Technologies Inc | Stock-Other | 0.44% | +0.08% | -83.34% | |
| 32 | HBIOUSD | Harvard Bioscience Inc | Stock-Other | 0.38% | — | -6.62% | |
| 33 | BFLY | Butterfly Network Inc | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, EZPW) accounted for 49.5% of total reported equity market value during Q1 2024.
During Q1 2024, Archon Capital Management LLC's top holdings by market value included QQQ (16.8%)、SPY (7.2%)、EZPW (7.0%). The largest single position, QQQ, represented 16.8% of total portfolio value.
In Q1 2024, Archon Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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