Fund Holdings — Archon Capital Management LLC

Total Portfolio Value
$211.80M
Total Bought
$47.91M
Total Sold
$63.72M
Net Transaction
-$15.81M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
PACIRA BIOSCIENCES INC(PCRX)0536,525+536,525015,6777.40%+15,677
KRATOS DEFENSE & SEC SOLUTIO(KTOS)37,461450,487+413,0267608,2803.91%+7,520
BUMBLE INC(BMBL)0561,237+561,23706,3703.01%+6,370
LIVEPERSON INC(LPSN)05,326,737+5,326,73705,3132.51%+5,313
NEURONETICS INC(STIM)2,537,0972,537,09707,35812,0775.70%+4,719
EZCORP INC(EZPW)1,795,2591,795,259015,69120,3409.60%+4,650
TTM TECHNOLOGIES INC(TTMI)0197,894+197,89403,0971.46%+3,097
EDAP TMS S A(FOCL)1,208,3081,208,30806,3808,8814.19%+2,501
STEREOTAXIS INC(STXS)2,978,2752,502,911-475,3645,2126,5333.08%+1,321
ZOOM VIDEO COMMUNICATIONS IN(ZM)172,900202,900+30,00012,43313,2646.26%+830
EMCORE CORP7,601,00912,552,577+4,951,5683,7174,3312.04%+614
LSI INDS INC OHIO(LYTS)383,216394,760+11,5445,3965,9692.82%+573
BUTTERFLY NETWORK INC(BFLY)0325,564+325,56403520.17%+352
LIGHTPATH TECHNOLOGIES INC(LPTH)2,045,5342,082,934+37,4002,5772,8741.36%+297
KORU MEDICAL SYSTEMS INC(KRMD)3,720,8763,951,393+230,5179,1359,3254.40%+191
BRIGHTCOVE INC16,9110-16,911440—-44
DHI GROUP INC(DHX)2,003,1242,009,490+6,3665,1885,1242.42%-64
ONE STOP SYS INC(OSS)86,2770-86,2771810—-181
HARVARD BIOSCIENCE INC(HBIO)279,358260,858-18,5001,4951,1060.52%-389
CANTALOUPE INC1,325,7021,434,125+108,4239,8239,2214.35%-602
THE BEAUTY HEALTH COMPANY(SKIN)234,6800-234,6807300—-730
MATCH GROUP INC NEW(MTCH)59,1700-59,1702,1600—-2,160
ACCURAY INC6,512,4796,512,479018,43016,0867.59%-2,344
INSPIRE MED SYS INC(INSP)15,0000-15,0003,0510—-3,051
TREACE MED CONCEPTS INC(TMCI)385,483130,097-255,3864,9151,6980.80%-3,217
ASURE SOFTWARE INC(ASUR)1,034,892807,010-227,8829,8526,2792.96%-3,574
CVRX INC(CVRX)285,517284,408-1,1098,9775,1792.45%-3,798
KOPIN CORP(KOPN)4,795,8783,192,786-1,603,0929,7365,7472.71%-3,989
APYX MEDICAL CORPORATION(APYX)3,452,0303,452,03009,0444,6952.22%-4,350
EVERBRIDGE INC194,8510-194,8514,7370—-4,737
MAMAS CREATIONS INC(MAMA)1,079,1110-1,079,1115,2980—-5,298
HONEST CO INC(HNST)2,986,562890,890-2,095,6729,8563,6081.70%-6,248
COMTECH TELECOMMUNICATIONS C(CMTL)1,434,0931,655,473+221,38012,0895,6782.68%-6,411
POTBELLY CORP1,296,791462,671-834,12013,5135,6032.65%-7,910
ZUORA INC1,241,560383,320-858,24011,6713,4961.65%-8,175
ORASURE TECHNOLOGIES INC(OSUR)1,240,693206,742-1,033,95110,1741,2710.60%-8,902
RED ROBIN GOURMET BURGERS IN(RRGB)1,870,6921,870,692023,32814,3306.77%-8,998
Page 1 of 1
Archon Capital Management LLC — 13F Holdings — Q1 2024 | TickerTrail