Fund Holdings — Archon Capital Management LLC

Total Portfolio Value
$86.01M
Total Bought
$4.78M
Total Sold
$130.58M
Net Transaction
-$125.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ORION GROUP HLDGS INC(ORN)0271,387+271,38702,5813.00%+2,581
LEONARDO DRS INC(DRS)085,342+85,34202,1772.53%+2,177
POTBELLY CORP462,671701,017+238,3465,6035,6296.55%+26
ASURE SOFTWARE INC(ASUR)807,010731,726-75,2846,2796,1467.15%-132
BUTTERFLY NETWORK INC(BFLY)325,5640-325,5643520—-352
LIGHTPATH TECHNOLOGIES INC(LPTH)2,082,9341,909,996-172,9382,8742,4072.80%-468
APYX MEDICAL CORPORATION(APYX)3,452,0303,115,281-336,7494,6954,1744.85%-520
HARVARD BIOSCIENCE INC(HBIO)260,8580-260,8581,1060—-1,106
ORASURE TECHNOLOGIES INC(OSUR)206,7420-206,7421,2710—-1,271
TREACE MED CONCEPTS INC(TMCI)130,0970-130,0971,6980—-1,698
KRATOS DEFENSE & SEC SOLUTIO(KTOS)450,487303,442-147,0458,2806,0727.06%-2,208
LSI INDS INC OHIO(LYTS)394,760240,395-154,3655,9693,4794.04%-2,490
EDAP TMS S A(FOCL)1,208,3081,135,164-73,1448,8816,1757.18%-2,706
HONEST CO INC(HNST)890,890241,705-649,1853,6087060.82%-2,902
TTM TECHNOLOGIES INC(TTMI)197,8940-197,8943,0970—-3,097
CVRX INC(CVRX)284,408164,338-120,0705,1791,9702.29%-3,209
ZUORA INC383,3200-383,3203,4960—-3,496
STEREOTAXIS INC(STXS)2,502,9111,598,080-904,8316,5332,9093.38%-3,624
DHI GROUP INC(DHX)2,009,490617,191-1,392,2995,1241,2901.50%-3,834
EMCORE CORP12,552,5770-12,552,5774,3310—-4,331
CANTALOUPE INC1,434,125668,989-765,1369,2214,4155.13%-4,806
LIVEPERSON INC(LPSN)5,326,737733,922-4,592,8155,3134260.50%-4,887
COMTECH TELECOMMUNICATIONS C(CMTL)1,655,473231,567-1,423,9065,6787020.82%-4,977
RED ROBIN GOURMET BURGERS IN(RRGB)1,870,6921,187,229-683,46314,3308,98710.45%-5,342
KOPIN CORP(KOPN)3,192,7860-3,192,7865,7470—-5,747
BUMBLE INC(BMBL)561,2370-561,2376,3700—-6,370
KORU MEDICAL SYSTEMS INC(KRMD)3,951,3931,048,006-2,903,3879,3252,7773.23%-6,548
NEURONETICS INC(STIM)2,537,0972,473,269-63,82812,0774,4525.18%-7,625
ZOOM VIDEO COMMUNICATIONS IN(ZM)202,90056,300-146,60013,2643,3323.87%-9,931
ACCURAY INC6,512,4793,128,644-3,383,83516,0865,6946.62%-10,392
EZCORP INC(EZPW)1,795,259907,861-887,39820,3409,50511.05%-10,835
PACIRA BIOSCIENCES INC(PCRX)536,5250-536,52515,6770—-15,677
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Archon Capital Management LLC — 13F Holdings — Q2 2024 | TickerTrail