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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 |
|
SVV |
Savers Value Village, Inc. |
1 |
- |
$10.88 |
$5,435,000 |
787,612 |
5.73% |
1,490,000 |
402,728 |
0.446 |
N/A |
|
|
PBPB |
Potbelly Corp |
2 |
- |
$12.51 |
$5,025,000 |
528,417 |
5.3% |
240,000 |
20,477 |
2.183 |
Specialty Eateries |
|
|
ZM |
Zoom Video Communications, ... |
3 |
- |
$77.59 |
$4,684,000 |
63,500 |
4.94% |
2,562,000 |
37,500 |
0.035 |
N/A |
|
|
APYX |
Apyx Medical Corp |
4 |
- |
$2.15 |
$4,517,000 |
3,296,744 |
4.76% |
-445,000 |
156,463 |
9.62 |
Medical Instruments &... |
|
|
FARO |
Faro Technologies Inc |
5 |
New |
$43.92 |
$3,934,000 |
144,100 |
4.15% |
3,934,000 |
144,100 |
0.72 |
Scientific & Technica... |
|
|
ORN |
Orion Marine Group Inc |
6 |
- |
$9.07 |
$3,605,000 |
689,248 |
3.8% |
918,000 |
322,649 |
2.266 |
Heavy Construction |
|
|
EZPW |
Ezcorp Inc |
7 |
- |
$13.87 |
$3,598,000 |
244,433 |
3.79% |
-1,638,000 |
-184,062 |
0.381 |
Specialty Retail, Other |
|
|
SN |
SharkNinja, Inc |
8 |
- |
$106.36 |
$3,428,000 |
41,100 |
3.61% |
-3,251,000 |
-27,500 |
0.03 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
9 |
- |
$14.94 |
$3,376,000 |
334,940 |
3.56% |
2,168,000 |
230,940 |
0.423 |
Business Services |
|
|
OLO |
Olo Inc. |
10 |
- |
$8.91 |
$3,269,000 |
541,161 |
3.44% |
504,000 |
181,161 |
0.397 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
11 |
- |
$6.46 |
$3,078,000 |
251,666 |
3.24% |
-111,000 |
0 |
1.357 |
N/A |
|
|
LYTS |
LSI Industries Inc |
12 |
- |
$14.17 |
$2,886,000 |
169,748 |
3.04% |
1,170,000 |
81,400 |
0.644 |
Business Equipment |
|
|
TTMI |
TTM Technologies Inc |
13 |
- |
$41.76 |
$2,679,000 |
130,630 |
2.82% |
-554,000 |
0 |
0.122 |
Printed Circuit Boards |
|
|
BAND |
Bandwidth Inc. |
14 |
New |
$16.11 |
$2,577,000 |
196,700 |
2.72% |
2,577,000 |
196,700 |
0.824 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
15 |
New |
$14.99 |
$2,551,000 |
180,000 |
2.69% |
2,551,000 |
180,000 |
0.148 |
Internet Software & S... |
|
|
PRIM |
Primoris Services Corp |
16 |
New |
$82.00 |
$2,526,000 |
44,000 |
2.66% |
2,526,000 |
44,000 |
0.083 |
General Contractors |
|
|
TDC |
Teradata Corp /de/ |
17 |
New |
$23.19 |
$2,523,000 |
112,232 |
2.66% |
2,523,000 |
112,232 |
0.103 |
Data Storage Devices |
|
|
LPTH |
Lightpath Technologies Inc |
18 |
- |
$3.04 |
$2,420,000 |
1,203,790 |
2.55% |
-2,642,000 |
-230,065 |
4.61 |
Semiconductor Equipme... |
|
|
SSYS |
Stratasys Inc |
19 |
New |
$11.60 |
$2,363,000 |
241,351 |
2.49% |
2,363,000 |
241,351 |
0.438 |
Computer Peripherals |
|
|
TWLO |
Twilio Inc |
20 |
- |
$116.51 |
$2,350,000 |
24,000 |
2.48% |
1,269,000 |
14,000 |
0.014 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
21 |
- |
$13.74 |
$2,288,000 |
135,008 |
2.41% |
570,000 |
3,470 |
1.18 |
N/A |
|
|
STXS |
Stereotaxis Inc |
22 |
- |
$2.16 |
$2,260,000 |
1,283,897 |
2.38% |
-667,000 |
0 |
1.742 |
Medical Appliances & ... |
|
|
SEMR |
Semrush Holdings, Inc. |
23 |
New |
$0.00 |
$2,146,000 |
230,000 |
2.26% |
2,146,000 |
230,000 |
0.192 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
24 |
- |
$43.28 |
$1,977,000 |
66,576 |
2.08% |
300,000 |
3,000 |
0.044 |
Technical Services |
|
|
KOPN |
Kopin Corp |
25 |
- |
$1.54 |
$1,849,000 |
1,983,375 |
1.95% |
-1,007,000 |
-116,625 |
2.332 |
Diversified Electronics |
|
|
BYRN |
Byrna Technologies Inc |
26 |
- |
$31.63 |
$1,714,000 |
101,782 |
1.81% |
-296,000 |
32,000 |
0.432 |
N/A |
|
|
DHX |
DHI Group Inc |
27 |
- |
$3.17 |
$1,662,000 |
1,195,743 |
1.75% |
-416,000 |
22,000 |
2.26 |
Staffing & Outsourcin... |
|
|
VRT |
Vertiv Holdings Co |
28 |
New |
$124.33 |
$1,588,000 |
22,000 |
1.67% |
1,588,000 |
22,000 |
0.006 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
29 |
- |
$3.64 |
$1,440,000 |
566,870 |
1.52% |
713,000 |
377,970 |
1.494 |
Medical Instruments &... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
30 |
- |
$6.89 |
$1,431,000 |
402,012 |
1.51% |
-223,000 |
100,678 |
2.152 |
Restaurants |
|
|
GHM |
Graham Corp |
31 |
New |
$50.73 |
$1,114,000 |
38,643 |
1.17% |
1,114,000 |
38,643 |
0.387 |
Metal Fabrication |
|
|
XMTR |
Xometry, Inc. |
32 |
New |
$32.67 |
$997,000 |
40,000 |
1.05% |
997,000 |
40,000 |
0.08 |
N/A |
|
|
HNST |
Honest Company, Inc. |
33 |
New |
$5.15 |
$844,000 |
179,598 |
0.89% |
844,000 |
179,598 |
0.199 |
N/A |
|
|
FNKO |
Funko Inc |
34 |
- |
$4.84 |
$839,000 |
122,357 |
0.88% |
-1,672,000 |
-65,143 |
0.233 |
N/A |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
35 |
New |
$3.31 |
$789,000 |
793,779 |
0.83% |
789,000 |
793,779 |
1.82 |
N/A |
|
|
ARAY |
Accuray Inc |
36 |
- |
$1.39 |
$770,000 |
429,953 |
0.81% |
-990,000 |
-458,709 |
0.471 |
Medical Appliances & ... |
|
|
NDLS |
Noodles & Co |
37 |
New |
$0.71 |
$727,000 |
666,960 |
0.77% |
727,000 |
666,960 |
1.503 |
Restaurants |
|
|
POWL |
Powell Industries Inc |
38 |
New |
$218.53 |
$680,000 |
3,992 |
0.72% |
680,000 |
3,992 |
0.034 |
Industrial Electrical... |
|
|
TDUP |
Thredup Inc. |
39 |
- |
$0.00 |
$604,000 |
250,508 |
0.64% |
143,000 |
-81,281 |
0.382 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
40 |
- |
$1.57 |
$536,000 |
273,607 |
0.56% |
-1,636,000 |
-709,074 |
0.939 |
Medical Appliances & ... |
|
|
LSF |
Laird Superfood, Inc. |
41 |
New |
$0.00 |
$499,000 |
81,156 |
0.53% |
499,000 |
81,156 |
1.023 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
42 |
New |
$0.46 |
$496,000 |
45,514 |
0.52% |
496,000 |
45,514 |
0.052 |
Application Software |
|
|
OSS |
One Stop Systems Inc |
43 |
New |
$3.85 |
$355,000 |
153,098 |
0.37% |
355,000 |
153,098 |
1.227 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
44 |
New |
$16.93 |
$238,000 |
24,150 |
0.25% |
238,000 |
24,150 |
0.026 |
N/A |
|
|
TRVG |
Trivago Nv |
45 |
New |
$0.60 |
$231,000 |
56,407 |
0.24% |
231,000 |
56,407 |
0.016 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
55 |
Closed |
$3.06 |
$0 |
0 |
0% |
-2,988,000 |
-827,777 |
0 |
Medical Instruments &... |
|
|
LMB |
Limbach Holdings Inc |
49 |
Closed |
$145.77 |
$0 |
0 |
0% |
-444,000 |
-5,185 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
47 |
Closed |
$1.60 |
$0 |
0 |
0% |
-189,000 |
-109,471 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
53 |
Closed |
$3.90 |
$0 |
0 |
0% |
-603,000 |
-140,000 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
54 |
Closed |
$26.73 |
$0 |
0 |
0% |
-1,544,000 |
-38,000 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
46 |
Closed |
$8.74 |
$0 |
0 |
0% |
-1,588,000 |
-207,091 |
0 |
Oil & Gas Equipment &... |
|
|
CTLP |
Cantaloupe Inc |
52 |
Closed |
$11.04 |
$0 |
0 |
0% |
-496,000 |
-52,112 |
0 |
Business Services |
|
|
DY |
Dycom Industries Inc |
48 |
Closed |
$247.19 |
$0 |
0 |
0% |
-3,046,000 |
-17,497 |
0 |
Heavy Construction |
|
|
CGNT |
Cognyte Software Ord Shs |
51 |
Closed |
$9.09 |
$0 |
0 |
0% |
-493,000 |
-57,000 |
0 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
50 |
Closed |
$1.91 |
$0 |
0 |
0% |
-453,000 |
-150,000 |
0 |
N/A |
|
