Archon Capital Management LLC Top Holdings and 13F Report (2024) About Archon Capital Management LLCInvestment ActivityArchon Capital Management LLC has $53.33 million in total holdings as of September 30, 2024.Archon Capital Management LLC owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 28.50% of the portfolio was purchased this quarter.About 149.44% of the portfolio was sold this quarter.This quarter, Archon Capital Management LLC has purchased 23 new stocks and bought additional shares in 3 stocks.Archon Capital Management LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings EZCORP $5,083,679Kratos Defense & Security Solutions $4,763,499Potbelly $4,236,220Apyx Medical $3,862,948Twilio $3,808,848 Largest New Holdings this Quarter Twilio $3,808,848 HoldingSharkNinja $2,891,686 HoldingTTM Technologies $1,653,998 HoldingKopin $1,533,000 HoldingOraSure Technologies $1,442,163 Holding Largest Purchases this Quarter Twilio 58,400 shares (about $3.81M)SharkNinja 26,600 shares (about $2.89M)TTM Technologies 90,630 shares (about $1.65M)Kopin 2,100,000 shares (about $1.53M)OraSure Technologies 337,743 shares (about $1.44M) Largest Sales this Quarter EZCORP 454,366 shares (about $5.09M)Accuray 2,331,778 shares (about $4.20M)Red Robin Gourmet Burgers 704,950 shares (about $3.11M)Cantaloupe 397,677 shares (about $2.94M)KORU Medical Systems 859,106 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArchon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEZPWEZCORP$5,083,679$5,093,443 ▼-50.0%453,4959.5%FinanceKTOSKratos Defense & Security Solutions$4,763,499$2,306,700 ▼-32.6%204,4428.9%AerospacePBPBPotbelly$4,236,220$1,610,262 ▼-27.5%507,9407.9%Retail/WholesaleAPYXApyx Medical$3,862,9480.0%3,115,2817.2%MedicalTWLOTwilio$3,808,848$3,808,848 ▲New Holding58,4007.1%Computer and TechnologySNSharkNinja$2,891,686$2,891,686 ▲New Holding26,6005.4%Retail/WholesaleEDAPEdap Tms$2,705,247$189,422 ▼-6.5%1,060,8815.1%MedicalCVRXCVRx$2,657,272$1,209,454 ▲83.5%301,6205.0%MedicalSTXSStereotaxis$2,619,150$640,933 ▼-19.7%1,283,8974.9%MedicalLYTSLSI Industries$2,340,894$1,541,485 ▼-39.7%144,9474.4%ConstructionLPTHLightPath Technologies$2,285,863$330,832 ▼-12.6%1,668,5134.3%Computer and TechnologyDHXDHI Group$2,159,687$1,024,056 ▲90.2%1,173,7434.0%Computer and TechnologyRRGBRed Robin Gourmet Burgers$2,126,850$3,108,829 ▼-59.4%482,2794.0%Retail/WholesaleORNOrion Group$2,115,276$549,373 ▲35.1%366,5994.0%ConstructionCTLPCantaloupe$2,007,709$2,942,810 ▼-59.4%271,3123.8%Business ServicesTTMITTM Technologies$1,653,998$1,653,998 ▲New Holding90,6303.1%Computer and TechnologyKOPNKopin$1,533,000$1,533,000 ▲New Holding2,100,0002.9%Computer and TechnologyOSUROraSure Technologies$1,442,163$1,442,163 ▲New Holding337,7432.7%MedicalARAYAccuray$1,434,359$4,197,201 ▼-74.5%796,8662.7%MedicalSSTISoundThinking$1,084,105$1,084,105 ▲New Holding93,5382.0%Industrial ProductsKRMDKORU Medical Systems$515,697$2,345,359 ▼-82.0%188,9001.0%MedicalIWMiShares Russell 2000 ETF$0$37,230,315 ▼-100.0%00.0%FinanceASURAsure Software$0$6,146,498 ▼-100.0%00.0%Computer and TechnologySTIMNeuronetics$0$4,451,884 ▼-100.0%00.0%MedicalZMZoom Video Communications$0$3,332,397 ▼-100.0%00.0%Computer and TechnologyDRSLeonardo DRS$0$2,177,074 ▼-100.0%00.0%AerospaceCMTLComtech Telecommunications$0$913,748 ▼-100.0%00.0%Computer and TechnologyHNSTHonest$0$705,779 ▼-100.0%00.0%Consumer DiscretionaryLPSNLivePerson$0$426,042 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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