Archon Capital Management LLC
CIK 1398825 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- EZPW11.05%
- RRGB10.45%
- FOCL7.18%
- ASUR7.15%
- KTOS7.06%
- ARAY6.62%
- PTB6.55%
- STIM5.18%
- 1381031065.13%
- APYX4.85%
Share classes counted separately71.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASURWeight increased · +4.19 pp2.96% → 7.15%Shares -75.28K (-9.33%)
- PTBWeight increased · +3.90 pp2.65% → 6.55%Shares +238.35K (+51.52%)
- RRGBWeight increased · +3.68 pp6.77% → 10.45%Shares -683.46K (-36.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EZPWEZCORP INC-CL ACL A NON VTG View history and evidence | $9.51M | 11.05% | 907.86K shares | 9.60% → 11.05%+1.45 pp -887.40K (-49.43%) | Reduced | ↗▾ |
| 02 | RRGBRED ROBIN GOURMET BURGERS View history and evidence | $8.99M | 10.45% | 1.19M shares | 6.77% → 10.45%+3.68 pp -683.46K (-36.54%) | Reduced | ↗▾ |
| 03 | FOCLEDAP TMS SA -ADRSPONSORED ADR View history and evidence | $6.18M | 7.18% | 1.14M shares | 4.19% → 7.18%+2.99 pp -73.14K (-6.05%) | Reduced | ↗▾ |
| 04 | ASURASURE SOFTWARE INC View history and evidence | $6.15M | 7.15% | 731.73K shares | 2.96% → 7.15%+4.19 pp -75.28K (-9.33%) | Reduced | ↗▾ |
| 05 | KTOSKRATOS DEFENSE & SECURITYCOM NEW View history and evidence | $6.07M | 7.06% | 303.44K shares | 3.91% → 7.06%+3.15 pp -147.04K (-32.64%) | Reduced | ↗▾ |
| 06 | ARAYACCURAY INC View history and evidence | $5.69M | 6.62% | 3.13M shares | 7.59% → 6.62%-0.97 pp -3.38M (-51.96%) | Reduced | ↗▾ |
| 07 | PTBPOTBELLY CORP View history and evidence | $5.63M | 6.55% | 701.02K shares | 2.65% → 6.55%+3.90 pp +238.35K (+51.52%) | Added | ↗▾ |
| 08 | STIMNEURONETICS INC View history and evidence | $4.45M | 5.18% | 2.47M shares | 5.70% → 5.18%-0.52 pp -63.83K (-2.52%) | Reduced | ↗▾ |
| 09 | 138103106CANTALOUPE INC View history and evidence | $4.42M | 5.13% | 668.99K shares | 4.35% → 5.13%+0.78 pp -765.14K (-53.35%) | Reduced | ↗▾ |
| 10 | APYXAPYX MEDICAL CORP View history and evidence | $4.17M | 4.85% | 3.12M shares | 2.22% → 4.85%+2.63 pp -336.75K (-9.76%) | Reduced | ↗▾ |
Options overlay 2
$37.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 183.50K | $37.23M | +183.50K | ▾ |
CMTLCOMTECH TELECOMMUNICATIONSCOM NEW View history and evidence | Call | 70.00K | $212.10K | +70.00K | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -110,000 | -$48.84M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -40,000 | -$20.92M | SEC filing ↗ | SEC filing ↗ |
| PCRX PACIRA BIOSCIENCES INC | Non-derivative | -536,525 | -$15.68M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1398825 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123448700
}Take these holdings further.
This page includes 24 of 24 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1398825","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1398825","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.