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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 |
|
RRGB |
Red Robin Gourmet Burgers Inc |
1 |
- |
$6.50 |
$23,328,000 |
1,870,692 |
9.6% |
8,738,000 |
56,000 |
10.014 |
Restaurants |
|
|
ARAY |
Accuray Inc |
2 |
- |
$2.20 |
$18,430,000 |
6,512,479 |
7.59% |
716,000 |
0 |
7.135 |
Medical Appliances & ... |
|
|
EZPW |
Ezcorp Inc |
3 |
- |
$11.50 |
$15,691,000 |
1,795,259 |
6.46% |
880,000 |
0 |
2.797 |
Specialty Retail, Other |
|
|
PBPB |
Potbelly Corp |
4 |
- |
$10.64 |
$13,513,000 |
1,296,791 |
5.56% |
3,398,000 |
0 |
5.356 |
Specialty Eateries |
|
|
ZM |
Zoom Video Communications, ... |
5 |
- |
$61.65 |
$12,433,000 |
172,900 |
5.12% |
-6,731,000 |
-101,100 |
0.095 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
6 |
- |
$1.75 |
$12,089,000 |
1,434,093 |
4.98% |
-1,085,000 |
-71,503 |
5.799 |
Communication Equipment |
|
|
ZUO |
Zuora Inc |
7 |
- |
$10.03 |
$11,671,000 |
1,241,560 |
4.8% |
1,358,000 |
-10,000 |
1.025 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
8 |
- |
$5.50 |
$10,174,000 |
1,240,693 |
4.19% |
3,461,000 |
108,590 |
1.73 |
Medical Instruments &... |
|
|
HNST |
Honest Company, Inc. |
9 |
- |
$3.06 |
$9,856,000 |
2,986,562 |
4.06% |
5,254,000 |
-666,094 |
3.308 |
N/A |
|
|
ASUR |
Asure Software Inc |
10 |
- |
$7.20 |
$9,852,000 |
1,034,892 |
4.06% |
2,720,000 |
280,938 |
5.182 |
Business Software & S... |
|
|
CTLP |
Cantaloupe Inc |
11 |
- |
$6.08 |
$9,823,000 |
1,325,702 |
4.04% |
2,092,000 |
88,815 |
1.864 |
Business Services |
|
|
KOPN |
Kopin Corp |
12 |
- |
$0.86 |
$9,736,000 |
4,795,878 |
4.01% |
4,776,000 |
730,588 |
5.639 |
Diversified Electronics |
|
|
REPR |
Repro Medical Systems Inc |
13 |
- |
$2.20 |
$9,135,000 |
3,720,876 |
3.76% |
-485,000 |
158,024 |
9.81 |
Medical Instruments &... |
|
|
APYX |
Apyx Medical Corp |
14 |
- |
$1.50 |
$9,044,000 |
3,452,030 |
3.72% |
-2,002,000 |
0 |
10.073 |
Medical Instruments &... |
|
|
CVRX |
Cvrx, Inc. |
15 |
New |
$14.40 |
$8,977,000 |
285,517 |
3.69% |
8,977,000 |
285,517 |
1.54 |
N/A |
|
|
STIM |
Neuronetics Inc |
16 |
- |
$3.75 |
$7,358,000 |
2,537,097 |
3.03% |
3,473,000 |
-340,609 |
9.639 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
17 |
- |
$6.84 |
$6,380,000 |
1,208,308 |
2.63% |
-370,000 |
246,806 |
4.147 |
Medical Appliances & ... |
|
|
LYTS |
LSI Industries Inc |
18 |
- |
$14.17 |
$5,396,000 |
383,216 |
2.22% |
1,246,000 |
121,861 |
1.455 |
Business Equipment |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
19 |
- |
$0.00 |
$5,298,000 |
1,079,111 |
2.18% |
-5,417,000 |
-1,372,851 |
3.427 |
Food - Major Diversified |
|
|
STXS |
Stereotaxis Inc |
20 |
- |
$2.38 |
$5,212,000 |
2,978,275 |
2.15% |
980,000 |
300,000 |
4.042 |
Medical Appliances & ... |
|
|
DHX |
DHI Group Inc |
21 |
- |
$2.48 |
$5,188,000 |
2,003,124 |
2.14% |
-942,000 |
0 |
3.785 |
Staffing & Outsourcin... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
22 |
New |
$10.67 |
$4,915,000 |
385,483 |
2.02% |
4,915,000 |
385,483 |
0.731 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
23 |
- |
$34.89 |
$4,737,000 |
194,851 |
1.95% |
-1,284,000 |
-73,687 |
0.508 |
N/A |
|
|
EMKR |
Emcore Corp |
24 |
- |
$0.35 |
$3,717,000 |
7,601,009 |
1.53% |
103,000 |
0 |
25.845 |
Semiconductor - Integ... |
|
|
INSP |
Inspire Medical Systems Inc |
25 |
New |
$234.19 |
$3,051,000 |
15,000 |
1.26% |
3,051,000 |
15,000 |
0.052 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
26 |
- |
$1.45 |
$2,577,000 |
2,045,534 |
1.06% |
-288,000 |
69,951 |
7.834 |
Semiconductor Equipme... |
|
|
MTCH |
Match Group, Inc. |
27 |
- |
$107.05 |
$2,160,000 |
59,170 |
0.89% |
-158,000 |
0 |
0.021 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
28 |
- |
$3.69 |
$1,495,000 |
279,358 |
0.62% |
294,000 |
0 |
0.7 |
Scientific & Technica... |
|
|
KTOS |
Kratos Defense & Security S... |
29 |
- |
$17.77 |
$760,000 |
37,461 |
0.31% |
-4,008,000 |
-280,000 |
0.03 |
Technical Services |
|
|
SKIN |
Beauty Health Company Class... |
30 |
New |
$3.15 |
$730,000 |
234,680 |
0.3% |
730,000 |
234,680 |
0.176 |
N/A |
|
|
OSS |
One Stop Systems Inc |
31 |
- |
$2.85 |
$181,000 |
86,277 |
0.07% |
-4,000 |
-13,723 |
0.691 |
N/A |
|
|
BCOV |
Brightcove Inc |
32 |
- |
$1.65 |
$44,000 |
16,911 |
0.02% |
-5,295,000 |
-1,605,790 |
0.042 |
Application Software |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-2,733,249 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
37 |
Closed |
$1.28 |
$0 |
0 |
0% |
-118,000 |
-100,975 |
0 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-67,808 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
35 |
Closed |
$16.34 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
40 |
Closed |
$2.63 |
$0 |
0 |
0% |
-2,031,000 |
-548,878 |
0 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
33 |
Closed |
$1.10 |
$0 |
0 |
0% |
-4,712,000 |
-3,926,499 |
0 |
N/A |
|
|
VLD.WS |
Velo3d Equity Warrants Exp ... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-329,961 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
38 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,355,000 |
-27,500 |
0 |
N/A |
|
