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CIK: 0001398825
Total reported value
$246.3M
$246.3M
23 檔
27.6%
According to the latest 13F quarterly dataset, Archon Capital Management LLC managed an equity portfolio of $246.3M at the end of Q2 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q2 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 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 30.16% | — | +358.75% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | 7.70% | — | -49.43% | |
| 3 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 7.28% | — | -36.54% | |
| 4 | FOCL | Edap Tms SA -adr | Stock-Other | 5.00% | — | -6.05% | |
| 5 | ASUR | Asure Software Inc | Stock-Other | 4.98% | — | -9.33% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.92% | — | -32.64% | |
| 7 | ARAY | Accuray Inc | Stock-Other | 4.61% | — | -51.96% | |
| 8 | PTB | Potbelly CORP | Stock-Other | 4.56% | — | +51.52% | |
| 9 | STIM | Neuronetics Inc | Stock-Other | 3.61% | — | -2.52% | |
| 10 | UTE0 | Cantaloupe Inc | Stock-Other | 3.58% | — | -53.35% | |
| 11 | APYX | Apyx Medical CORP | Stock-Other | 3.38% | -0.99% | -9.76% | |
| 12 | LYTS | Lsi Industries Inc | Stock-Other | 2.82% | +0.07% | -39.10% | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 2.70% | +0.81% | -72.25% | |
| 14 | STXS | Stereotaxis Inc | Stock-Other | 2.36% | -0.41% | -36.15% | |
| 15 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.25% | -0.47% | -73.48% | |
| 16 | ORN | Orion Group Holdings Inc | Stock-Other | 2.09% | +0.46% | — | |
| 17 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.95% | — | -8.30% | |
| 18 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.76% | — | — | |
| 19 | CVRX | Cvrx Inc | Stock-Other | 1.60% | — | -42.22% | |
| 20 | DHX | Dhi Group Inc | Stock-Other | 1.04% | — | -69.29% | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | 0.74% | — | -81.78% | |
| 22 | HNST | Honest Co Inc/the | Stock-Other | 0.57% | — | -72.87% | |
| 23 | LPSNUSD | Liveperson Inc | Stock-Other | 0.35% | — | -86.22% |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 23 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, EZPW, RRGB) accounted for 27.6% of total reported equity market value during Q2 2024.
During Q2 2024, Archon Capital Management LLC's top holdings by market value included IWM (30.2%)、EZPW (7.7%)、RRGB (7.3%). The largest single position, IWM, represented 30.2% of total portfolio value.
In Q2 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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