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CIK: 0001398825
Total reported value
$246.3M
$246.3M
21 檔
8.8%
During the Q3 2024 filing period, Archon Capital Management LLC (CIK: 0001398825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.3M across 21 reported positions.
In Q3 2024, Archon Capital Management LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | 9.53% | — | -50.05% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 8.93% | — | -32.63% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 7.94% | — | -27.54% | |
| 4 | APYX | Apyx Medical CORP | Stock-Other | 7.24% | -0.99% | — | |
| 5 | TWLO | Twilio Inc - A | Stock-Tech | 7.14% | — | — | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.42% | — | — | |
| 7 | FOCL | Edap Tms SA -adr | Stock-Other | 5.07% | — | -6.54% | |
| 8 | CVRX | Cvrx Inc | Stock-Other | 4.98% | — | +83.54% | |
| 9 | STXS | Stereotaxis Inc | Stock-Other | 4.91% | -0.41% | -19.66% | |
| 10 | LYTS | Lsi Industries Inc | Stock-Other | 4.39% | +0.07% | -39.70% | |
| 11 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 4.29% | — | -12.64% | |
| 12 | DHX | Dhi Group Inc | Stock-Other | 4.05% | — | +90.17% | |
| 13 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.99% | — | -59.38% | |
| 14 | ORN | Orion Group Holdings Inc | Stock-Other | 3.97% | +0.46% | +35.08% | |
| 15 | UTE0 | Cantaloupe Inc | Stock-Other | 3.76% | — | -59.44% | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | 3.10% | — | — | |
| 17 | KOPN | Kopin CORP | Stock-Other | 2.87% | -1.62% | EXIT | |
| 18 | OSUR | Orasure Technologies Inc | Stock-Other | 2.70% | +0.08% | — | |
| 19 | ARAY | Accuray Inc | Stock-Other | 2.69% | — | -74.53% | |
| 20 | SSTI | Soundthinking Inc | Stock-Other | 2.03% | — | — | |
| 21 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.97% | -0.47% | -81.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | +7.1% | NEW | New buy |
| 2 | SN | SharkNinja, Inc. | +5.4% | NEW | New buy |
| 3 | KTOS | Kratos Defense & Security | +4% | -32.63% | Trim |
| 4 | APYX | Apyx Medical CORP | +3.9% | — | Unchanged |
| 5 | PTB | Potbelly CORP | +3.4% | -27.54% | Trim |
| 6 | CVRX | Cvrx Inc | +3.4% | +83.54% | Add |
| 7 | TTMI | Ttm Technologies | +3.1% | NEW | New buy |
| 8 | DHX | Dhi Group Inc | +3% | +90.17% | Add |
| 9 | KOPN | Kopin CORP | +2.9% | NEW | New buy |
| 10 | OSUR | Orasure Technologies Inc | +2.7% | NEW | New buy |
| 11 | STXS | Stereotaxis Inc | +2.6% | -19.66% | Trim |
| 12 | LPTH | Lightpath Technologies Inc-a | +2.3% | -12.64% | Trim |
| 13 | SSTI | Soundthinking Inc | +2% | NEW | New buy |
| 14 | ORN | Orion Group Holdings Inc | +1.9% | +35.08% | Add |
| 15 | EZPW | Ezcorp Inc-cl A | +1.8% | -50.05% | Trim |
| 16 | LYTS | Lsi Industries Inc | +1.6% | -39.70% | Trim |
| 17 | UTE0 | Cantaloupe Inc | +0.2% | -59.44% | Trim |
| 18 | FOCL | Edap Tms SA -adr | +0.1% | -6.54% | Trim |
| 19 | LPSNUSD | Liveperson Inc | -0.4% | EXIT | Sold out |
| 20 | HNST | Honest Co Inc/the | -0.6% | EXIT | Sold out |
| 21 | CMTL | Comtech Telecommunications | -0.7% | EXIT | Sold out |
| 22 | KRMD | Koru Medical Systems Inc | -1.3% | -81.98% | Trim |
| 23 | DRS | Leonardo Drs Inc | -1.8% | EXIT | Sold out |
| 24 | ARAY | Accuray Inc | -1.9% | -74.53% | Trim |
| 25 | ZM | Zoom Communications Inc | -2.7% | EXIT | Sold out |
| 26 | RRGB | Red Robin Gourmet Burgers | -3.3% | -59.38% | Trim |
| 27 | STIM | Neuronetics Inc | -3.6% | EXIT | Sold out |
| 28 | ASUR | Asure Software Inc | -5% | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | -30.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EZPW, KTOS, PTB) accounted for 8.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TWLO
市值: $3.8M
Top Position Liquidated / Trimmed
IWM
前期市值: $37.2M
During Q3 2024, Archon Capital Management LLC's top holdings by market value included EZPW (9.5%)、KTOS (8.9%)、PTB (7.9%). The largest single position, EZPW, represented 9.5% of total portfolio value.
In Q3 2024, Archon Capital Management LLC made 28 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 8 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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