Archon Capital Management LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Archon Capital Management LLCInvestment ActivityArchon Capital Management LLC has $289.98 million in total holdings as of March 31, 2024.Archon Capital Management LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.28% of the portfolio was purchased this quarter.About 53.50% of the portfolio was sold this quarter.This quarter, Archon Capital Management LLC has purchased 35 new stocks and bought additional shares in 9 stocks.Archon Capital Management LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $48,841,100SPDR S&P 500 ETF Trust $20,922,800EZCORP $20,340,284Accuray $16,085,823Pacira BioSciences $15,677,261 Largest New Holdings this Quarter Pacira BioSciences $15,677,261 HoldingBumble $6,370,040 HoldingLivePerson $5,312,887 HoldingTTM Technologies $3,097,041 HoldingButterfly Network $351,609 Holding Largest Purchases this Quarter Pacira BioSciences 536,525 shares (about $15.68M)Kratos Defense & Security Solutions 413,026 shares (about $7.59M)Bumble 561,237 shares (about $6.37M)LivePerson 5,326,737 shares (about $5.31M)TTM Technologies 197,894 shares (about $3.10M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 105,000 shares (about $54.92M)iShares Russell 2000 ETF 117,000 shares (about $24.61M)Invesco QQQ 39,000 shares (about $17.32M)Potbelly 834,120 shares (about $10.10M)Honest 2,095,672 shares (about $8.49M) 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 PortfolioSectorQQQInvesco QQQ$48,841,100$17,316,390 ▼-26.2%110,00016.8%FinanceSPYSPDR S&P 500 ETF Trust$20,922,800$54,922,350 ▼-72.4%40,0007.2%FinanceEZPWEZCORP$20,340,2840.0%1,795,2597.0%FinanceARAYAccuray$16,085,8230.0%6,512,4795.5%MedicalPCRXPacira BioSciences$15,677,261$15,677,261 ▲New Holding536,5255.4%MedicalRRGBRed Robin Gourmet Burgers$14,329,5010.0%1,870,6924.9%Retail/WholesaleZMZoom Video Communications$13,263,573$1,961,100 ▲17.4%202,9004.6%Computer and TechnologySTIMNeuronetics$12,076,5820.0%2,537,0974.2%MedicalKRMDKORU Medical Systems$9,325,287$544,020 ▲6.2%3,951,3933.2%MedicalCTLPCantaloupe$9,221,424$697,160 ▲8.2%1,434,1253.2%Business ServicesEDAPEdap Tms$8,881,0640.0%1,208,3083.1%MedicalIWMiShares Russell 2000 ETF$8,412,000$24,605,100 ▼-74.5%40,0002.9%FinanceKTOSKratos Defense & Security Solutions$8,279,951$7,591,418 ▲1,102.5%450,4872.9%AerospaceSTXSStereotaxis$6,532,598$1,240,700 ▼-16.0%2,502,9112.3%MedicalBMBLBumble$6,370,040$6,370,040 ▲New Holding561,2372.2%Computer and TechnologyASURAsure Software$6,278,538$1,772,922 ▼-22.0%807,0102.2%Computer and TechnologyLYTSLSI Industries$5,968,771$174,545 ▲3.0%394,7602.1%ConstructionKOPNKopin$5,747,015$2,885,566 ▼-33.4%3,192,7862.0%Computer and TechnologyCMTLComtech Telecommunications$5,678,272$759,333 ▲15.4%1,655,4732.0%Computer and TechnologyPBPBPotbelly$5,602,946$10,101,194 ▼-64.3%462,6711.9%Retail/WholesaleLPSNLivePerson$5,312,887$5,312,887 ▲New Holding5,326,7371.8%Computer and TechnologyCVRXCVRx$5,179,070$20,195 ▼-0.4%284,4081.8%MedicalDHXDHI Group$5,124,200$16,233 ▲0.3%2,009,4901.8%Computer and TechnologyAPYXApyx Medical$4,694,7610.0%3,452,0301.6%MedicalEMKREMCORE$4,330,639$1,708,291 ▲65.1%12,552,5771.5%Computer and TechnologyHNSTHonest$3,608,105$8,487,473 ▼-70.2%890,8901.2%Consumer DiscretionaryZUOZuora$3,495,878$7,827,148 ▼-69.1%383,3201.2%Computer and TechnologyTTMITTM Technologies$3,097,041$3,097,041 ▲New Holding197,8941.1%Computer and TechnologyLPTHLightPath Technologies$2,874,449$51,612 ▲1.8%2,082,9341.0%Computer and TechnologyTMCITreace Medical Concepts$1,697,766$3,332,788 ▼-66.3%130,0970.6%MedicalOSUROraSure Technologies$1,271,463$6,358,797 ▼-83.3%206,7420.4%MedicalHBIOHarvard Bioscience$1,106,038$78,440 ▼-6.6%260,8580.4%Computer and TechnologyBFLYButterfly Network$351,609$351,609 ▲New Holding325,5640.1%MedicalMAMAMama's Creations$0$5,298,435 ▼-100.0%00.0%Consumer StaplesEVBGEverbridge$0$4,736,828 ▼-100.0%00.0%Computer and TechnologyINSPInspire Medical Systems$0$3,051,450 ▼-100.0%00.0%MedicalMTCHMatch Group$0$2,159,705 ▼-100.0%00.0%Retail/WholesaleSKINBeauty Health$0$729,855 ▼-100.0%00.0%MedicalOSSOne Stop Systems$0$181,182 ▼-100.0%00.0%Computer and TechnologyBCOVBrightcove$0$43,799 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.