Latest Archon Capital Management LLC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Archon Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Archon Capital Management LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.8 Millions. In it's latest 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $290 Millions as of 31 Mar, 2024.
The top stock holdings of Archon Capital Management LLC are EZPW, ARAY, PCRX. The fund has invested 7% of it's portfolio in EZCORP INC and 5.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off MAMAS CREATIONS INC, EVERBRIDGE INC (EVBG) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), HONEST CO INC (HNST) and ZUORA INC (ZUO). Archon Capital Management LLC opened new stock positions in PACIRA BIOSCIENCES INC (PCRX), BUMBLE INC (BMBL) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), EMCORE CORP (EMKR) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of Archon Capital Management LLC are EZPW, ARAY, PCRX. The fund has invested 7% of it's portfolio in EZCORP INC and 5.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off MAMAS CREATIONS INC, EVERBRIDGE INC (EVBG) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), HONEST CO INC (HNST) and ZUORA INC (ZUO). Archon Capital Management LLC opened new stock positions in PACIRA BIOSCIENCES INC (PCRX), BUMBLE INC (BMBL) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), EMCORE CORP (EMKR) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
New Buys
| Ticker | $ Bought |
|---|---|
| PACIRA BIOSCIENCES INC | 15,677,300 |
| BUMBLE INC | 6,370,040 |
| LIVEPERSON INC | 5,312,890 |
| TTM TECHNOLOGIES INC | 3,097,040 |
| BUTTERFLY NETWORK INC | 351,609 |
New stocks bought by Archon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 1,102 |
| EMCORE CORP | 65.14 |
| ZOOM VIDEO COMMUNICATIONS IN | 17.35 |
| COMTECH TELECOMMUNICATIONS C | 15.44 |
| CANTALOUPE INC | 8.18 |
| KORU MEDICAL SYSTEMS INC | 6.2 |
| LSI INDS INC OHIO | 3.01 |
| LIGHTPATH TECHNOLOGIES INC | 1.83 |
Additions to existing portfolio by Archon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORASURE TECHNOLOGIES INC | -83.34 |
| HONEST CO INC | -70.17 |
| ZUORA INC | -69.13 |
| TREACE MED CONCEPTS INC | -66.25 |
| POTBELLY CORP | -64.32 |
| KOPIN CORP | -33.43 |
| ASURE SOFTWARE INC | -22.02 |
| STEREOTAXIS INC | -15.96 |
Archon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAMAS CREATIONS INC | -5,298,440 |
| THE BEAUTY HEALTH COMPANY | -729,855 |
| EVERBRIDGE INC | -4,736,830 |
| ONE STOP SYS INC | -181,182 |
| MATCH GROUP INC NEW | -2,159,700 |
| BRIGHTCOVE INC | -43,799 |
| INSPIRE MED SYS INC | -3,051,450 |
Archon Capital Management LLC got rid off the above stocks
Current Stock Holdings of Archon Capital Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APYX | APYX MEDICAL CORPORATION | 1.62 | 3,452,030 | 4,694,760 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 5.55 | 6,512,480 | 16,085,800 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 2.16 | 807,010 | 6,278,540 | REDUCED | -22.02 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.12 | 325,564 | 351,609 | NEW | ||
| BMBL | BUMBLE INC | 2.20 | 561,237 | 6,370,040 | NEW | ||
| CMTL | COMTECH TELECOMMUNICATIONS C | 1.96 | 1,655,470 | 5,678,270 | ADDED | 15.44 | |
| CTLP | CANTALOUPE INC | 3.18 | 1,434,120 | 9,221,420 | ADDED | 8.18 | |
| CVRX | CVRX INC | 1.79 | 284,408 | 5,179,070 | REDUCED | -0.39 | |
| DHX | DHI GROUP INC | 1.77 | 2,009,490 | 5,124,200 | ADDED | 0.32 | |
| EDAP | EDAP TMS S A | 3.06 | 1,208,310 | 8,881,060 | UNCHANGED | 0.00 | |
| EMKR | EMCORE CORP | 1.49 | 12,552,600 | 4,330,640 | ADDED | 65.14 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 7.01 | 1,795,260 | 20,340,300 | UNCHANGED | 0.00 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.38 | 260,858 | 1,106,040 | REDUCED | -6.62 | |
| HNST | HONEST CO INC | 1.24 | 890,890 | 3,608,100 | REDUCED | -70.17 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOPN | KOPIN CORP | 1.98 | 3,192,790 | 5,747,020 | REDUCED | -33.43 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 3.22 | 3,951,390 | 9,325,290 | ADDED | 6.2 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2.86 | 450,487 | 8,279,950 | ADDED | 1,102 | |
| LPSN | LIVEPERSON INC | 1.83 | 5,326,740 | 5,312,890 | NEW | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.99 | 2,082,930 | 2,874,450 | ADDED | 1.83 | |
| LYTS | LSI INDS INC OHIO | 2.06 | 394,760 | 5,968,770 | ADDED | 3.01 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSS | ONE STOP SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.44 | 206,742 | 1,271,460 | REDUCED | -83.34 | |
| PBPB | POTBELLY CORP | 1.93 | 462,671 | 5,602,950 | REDUCED | -64.32 | |
| PCRX | PACIRA BIOSCIENCES INC | 5.41 | 536,525 | 15,677,300 | NEW | ||
| RRGB | RED ROBIN GOURMET BURGERS IN | 4.94 | 1,870,690 | 14,329,500 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 4.16 | 2,537,100 | 12,076,600 | UNCHANGED | 0.00 | |
| STXS | STEREOTAXIS INC | 2.25 | 2,502,910 | 6,532,600 | REDUCED | -15.96 | |
| TMCI | TREACE MED CONCEPTS INC | 0.58 | 130,097 | 1,697,770 | REDUCED | -66.25 | |
| TTMI | TTM TECHNOLOGIES INC | 1.07 | 197,894 | 3,097,040 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4.57 | 202,900 | 13,263,600 | ADDED | 17.35 | |
| ZUO | ZUORA INC | 1.21 | 383,320 | 3,495,880 | REDUCED | -69.13 | |
| MAMAS CREATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |