Archon Capital Management LLC
CIK 1398825 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SN8.04%
- EZPW6.30%
- LPTH6.09%
- APYX5.97%
- PTB5.76%
- SVV4.75%
- TTMI3.89%
- CVRX3.84%
- DY3.67%
- OSUR3.60%
Share classes counted separately51.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KTOSWeight decreased · -6.91 pp8.93% → 2.02%Shares -140.87K (-68.90%)
- TWLOWeight decreased · -5.84 pp7.14% → 1.30%Shares -48.40K (-82.88%)
- EZPWWeight decreased · -3.23 pp9.53% → 6.30%Shares -25.00K (-5.51%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $6.68M | 8.04% | 68.60K shares | 5.42% → 8.04%+2.62 pp +42.00K (+157.89%) | Added | ↗▾ |
| 02 | EZPWEZCORP INC-CL ACL A NON VTG View history and evidence | $5.24M | 6.30% | 428.50K shares | 9.53% → 6.30%-3.23 pp -25.00K (-5.51%) | Reduced | ↗▾ |
| 03 | LPTHLIGHTPATH TECHNOLOGIES INC-ACOM CL A View history and evidence | $5.06M | 6.09% | 1.43M shares | 4.29% → 6.09%+1.80 pp -234.66K (-14.06%) | Reduced | ↗▾ |
| 04 | APYXAPYX MEDICAL CORP View history and evidence | $4.96M | 5.97% | 3.14M shares | 7.24% → 5.97%-1.27 pp +25.00K (+0.80%) | Added | ↗▾ |
| 05 | PTBPOTBELLY CORP View history and evidence | $4.78M | 5.76% | 507.94K shares | 7.94% → 5.76%-2.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SVVSAVERS VALUE VILLAGE INC View history and evidence | $3.95M | 4.75% | 384.88K shares | Prior unavailable +384.88K | New | ↗▾ |
| 07 | TTMITTM TECHNOLOGIES View history and evidence | $3.23M | 3.89% | 130.63K shares | 3.10% → 3.89%+0.79 pp +40.00K (+44.14%) | Added | ↗▾ |
| 08 | CVRXCVRX INC View history and evidence | $3.19M | 3.84% | 251.67K shares | 4.98% → 3.84%-1.14 pp -49.95K (-16.56%) | Reduced | ↗▾ |
| 09 | DYDYCOM INDUSTRIES INC View history and evidence | $3.05M | 3.67% | 17.50K shares | Prior unavailable +17.50K | New | ↗▾ |
| 10 | OSURORASURE TECHNOLOGIES INC View history and evidence | $2.99M | 3.60% | 827.78K shares | 2.70% → 3.60%+0.90 pp +490.03K (+145.09%) | Added | ↗▾ |
Options overlay 1
$19.84M 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 | Put | 89.80K | $19.84M | +89.80K | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1398825 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102905714
}Research all 37 reported holdings.
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