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| Name: |
ARCHON CAPITAL MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EZPW |
Ezcorp Inc |
1 |
- |
$10.49 |
$20,340,000 |
1,795,259 |
9.6% |
4,649,000 |
0 |
2.797 |
Specialty Retail, Other |
|
|
ARAY |
Accuray Inc |
2 |
- |
$1.77 |
$16,086,000 |
6,512,479 |
7.59% |
-2,344,000 |
0 |
7.135 |
Medical Appliances & ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
3 |
New |
$30.33 |
$15,677,000 |
536,525 |
7.4% |
15,677,000 |
536,525 |
1.085 |
Drug Manufacturers - ... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
4 |
- |
$8.10 |
$14,330,000 |
1,870,692 |
6.77% |
-8,998,000 |
0 |
10.014 |
Restaurants |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$61.34 |
$13,264,000 |
202,900 |
6.26% |
831,000 |
30,000 |
0.111 |
N/A |
|
|
STIM |
Neuronetics Inc |
6 |
- |
$1.92 |
$12,077,000 |
2,537,097 |
5.7% |
4,719,000 |
0 |
9.639 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
7 |
- |
$2.13 |
$9,325,000 |
3,951,393 |
4.4% |
190,000 |
230,517 |
10.417 |
Medical Instruments &... |
|
|
CTLP |
Cantaloupe Inc |
8 |
- |
$7.16 |
$9,221,000 |
1,434,125 |
4.35% |
-602,000 |
108,423 |
2.017 |
Business Services |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
9 |
- |
$5.95 |
$8,881,000 |
1,208,308 |
4.19% |
2,501,000 |
0 |
4.147 |
Medical Appliances & ... |
|
|
KTOS |
Kratos Defense & Security S... |
10 |
- |
$21.74 |
$8,280,000 |
450,487 |
3.91% |
7,520,000 |
413,026 |
0.364 |
Technical Services |
|
|
STXS |
Stereotaxis Inc |
11 |
- |
$1.93 |
$6,533,000 |
2,502,911 |
3.08% |
1,321,000 |
-475,364 |
3.397 |
Medical Appliances & ... |
|
|
BMBL |
Bumble Inc. |
12 |
New |
$0.00 |
$6,370,000 |
561,237 |
3.01% |
6,370,000 |
561,237 |
0.405 |
N/A |
|
|
ASUR |
Asure Software Inc |
13 |
- |
$7.57 |
$6,279,000 |
807,010 |
2.96% |
-3,573,000 |
-227,882 |
4.041 |
Business Software & S... |
|
|
LYTS |
LSI Industries Inc |
14 |
- |
$14.17 |
$5,969,000 |
394,760 |
2.82% |
573,000 |
11,544 |
1.499 |
Business Equipment |
|
|
KOPN |
Kopin Corp |
15 |
- |
$0.80 |
$5,747,000 |
3,192,786 |
2.71% |
-3,989,000 |
-1,603,092 |
3.754 |
Diversified Electronics |
|
|
CMTL |
Comtech Telecommunications ... |
16 |
- |
$2.49 |
$5,678,000 |
1,655,473 |
2.68% |
-6,411,000 |
221,380 |
6.694 |
Communication Equipment |
|
|
PBPB |
Potbelly Corp |
17 |
- |
$8.95 |
$5,603,000 |
462,671 |
2.65% |
-7,910,000 |
-834,120 |
1.911 |
Specialty Eateries |
|
|
LPSN |
LivePerson Inc |
18 |
New |
$0.69 |
$5,313,000 |
5,326,737 |
2.51% |
5,313,000 |
5,326,737 |
7.343 |
Business Services |
|
|
CVRX |
Cvrx, Inc. |
19 |
- |
$6.95 |
$5,179,000 |
284,408 |
2.45% |
-3,798,000 |
-1,109 |
1.534 |
N/A |
|
|
DHX |
DHI Group Inc |
20 |
- |
$2.07 |
$5,124,000 |
2,009,490 |
2.42% |
-64,000 |
6,366 |
3.797 |
Staffing & Outsourcin... |
|
|
APYX |
Apyx Medical Corp |
21 |
- |
$1.65 |
$4,695,000 |
3,452,030 |
2.22% |
-4,349,000 |
0 |
10.073 |
Medical Instruments &... |
|
|
EMKR |
Emcore Corp |
22 |
- |
$0.35 |
$4,331,000 |
12,552,577 |
2.04% |
614,000 |
4,951,568 |
16.235 |
Semiconductor - Integ... |
|
|
HNST |
Honest Company, Inc. |
23 |
- |
$2.69 |
$3,608,000 |
890,890 |
1.7% |
-6,248,000 |
-2,095,672 |
0.987 |
N/A |
|
|
ZUO |
Zuora Inc |
24 |
- |
$10.15 |
$3,496,000 |
383,320 |
1.65% |
-8,175,000 |
-858,240 |
0.316 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
25 |
New |
$18.60 |
$3,097,000 |
197,894 |
1.46% |
3,097,000 |
197,894 |
0.185 |
Printed Circuit Boards |
|
|
LPTH |
Lightpath Technologies Inc |
26 |
- |
$1.30 |
$2,874,000 |
2,082,934 |
1.36% |
297,000 |
37,400 |
7.978 |
Semiconductor Equipme... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
27 |
- |
$5.88 |
$1,698,000 |
130,097 |
0.8% |
-3,217,000 |
-255,386 |
0.247 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
28 |
- |
$4.73 |
$1,271,000 |
206,742 |
0.6% |
-8,903,000 |
-1,033,951 |
0.288 |
Medical Instruments &... |
|
|
HBIO |
Harvard Bioscience Inc |
29 |
- |
$3.17 |
$1,106,000 |
260,858 |
0.52% |
-389,000 |
-18,500 |
0.653 |
Scientific & Technica... |
|
|
BFLY |
Butterfly Network Ord Shs C... |
30 |
New |
$0.99 |
$352,000 |
325,564 |
0.17% |
352,000 |
325,564 |
0.17 |
N/A |
|
|
MTCH |
Match Group, Inc. |
35 |
Closed |
$107.05 |
$0 |
0 |
0% |
-2,160,000 |
-59,170 |
0 |
N/A |
|
|
OSS |
One Stop Systems Inc |
31 |
Closed |
$2.14 |
$0 |
0 |
0% |
-181,000 |
-86,277 |
0 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,298,000 |
-1,079,111 |
0 |
Food - Major Diversified |
|
|
EVBG |
Everbridge, Inc. |
33 |
Closed |
$34.76 |
$0 |
0 |
0% |
-4,737,000 |
-194,851 |
0 |
N/A |
|
|
BCOV |
Brightcove Inc |
37 |
Closed |
$2.09 |
$0 |
0 |
0% |
-44,000 |
-16,911 |
0 |
Application Software |
|
|
INSP |
Inspire Medical Systems Inc |
36 |
Closed |
$158.79 |
$0 |
0 |
0% |
-3,051,000 |
-15,000 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
32 |
Closed |
$2.21 |
$0 |
0 |
0% |
-730,000 |
-234,680 |
0 |
N/A |
|
