Fund HoldingsArchon Capital Management LLC

Total Portfolio Value
$123.45M
Total Bought
$42.23M
Total Sold
$208.76M
Net Transaction
-$166.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR(Call)0183,500+183,500037,230+37,230
ORION GROUP HLDGS INC0271,387+271,38702,5812.09%+2,581
LEONARDO DRS INC(DRS)085,342+85,34202,1771.76%+2,177
COMTECH TELECOMMUNICATIONS C(Call)070,000+70,0000212+212
POTBELLY CORP462,671701,017+238,3465,6035,6294.56%+26
ASURE SOFTWARE INC807,010731,726-75,2846,2796,1464.98%-132
BUTTERFLY NETWORK INC(BFLY)325,5640-325,5643520-352
LIGHTPATH TECHNOLOGIES INC2,082,9341,909,996-172,9382,8742,4071.95%-468
APYX MEDICAL CORPORATION3,452,0303,115,281-336,7494,6954,1743.38%-520
HARVARD BIOSCIENCE INC260,8580-260,8581,1060-1,106
ORASURE TECHNOLOGIES INC206,7420-206,7421,2710-1,271
TREACE MED CONCEPTS INC130,0970-130,0971,6980-1,698
KRATOS DEFENSE & SEC SOLUTIO(KTOS)450,487303,442-147,0458,2806,0724.92%-2,208
LSI INDS INC OHIO(LYTS)394,760240,395-154,3655,9693,4792.82%-2,490
EDAP TMS S A1,208,3081,135,164-73,1448,8816,1755.00%-2,706
HONEST CO INC890,890241,705-649,1853,6087060.57%-2,902
TTM TECHNOLOGIES INC(TTMI)197,8940-197,8943,0970-3,097
CVRX INC284,408164,338-120,0705,1791,9701.60%-3,209
ZUORA INC383,3200-383,3203,4960-3,496
STEREOTAXIS INC2,502,9111,598,080-904,8316,5332,9092.36%-3,624
DHI GROUP INC2,009,490617,191-1,392,2995,1241,2901.04%-3,834
EMCORE CORP12,552,5770-12,552,5774,3310-4,331
CANTALOUPE INC1,434,125668,989-765,1369,2214,4153.58%-4,806
LIVEPERSON INC5,326,737733,922-4,592,8155,3134260.35%-4,887
COMTECH TELECOMMUNICATIONS C1,655,473231,567-1,423,9065,6787020.57%-4,977
RED ROBIN GOURMET BURGERS IN1,870,6921,187,229-683,46314,3308,9877.28%-5,342
KOPIN CORP3,192,7860-3,192,7865,7470-5,747
BUMBLE INC561,2370-561,2376,3700-6,370
KORU MEDICAL SYSTEMS INC3,951,3931,048,006-2,903,3879,3252,7772.25%-6,548
NEURONETICS INC2,537,0972,473,269-63,82812,0774,4523.61%-7,625
ISHARES TR(Put)40,0000-40,0008,4120-8,412
ZOOM VIDEO COMMUNICATIONS IN(ZM)202,90056,300-146,60013,2643,3322.70%-9,931
ACCURAY INC6,512,4793,128,644-3,383,83516,0865,6944.61%-10,392
EZCORP INC(EZPW)1,795,259907,861-887,39820,3409,5057.70%-10,835
PACIRA BIOSCIENCES INC(PCRX)536,5250-536,52515,6770-15,677
SPDR S&P 500 ETF TR(SPY)(Put)40,0000-40,00020,9230-20,923
INVESCO QQQ TR(Put)110,0000-110,00048,8410-48,841
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