Archon Capital Management as of March 31, 2021
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.4 | $128M | 400k | 319.13 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.9 | $111M | 500k | 220.94 | |
| New Relic | 7.4 | $52M | 843k | 61.48 | |
| Brightcove (BCOV) | 7.4 | $51M | 2.5M | 20.12 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.0 | $35M | 88k | 396.33 | |
| Dxc Technology (DXC) | 4.1 | $29M | 923k | 31.26 | |
| Tupperware Brands Corporation (TUP) | 3.8 | $27M | 1.0M | 26.41 | |
| Newell Rubbermaid (NWL) | 3.4 | $24M | 896k | 26.78 | |
| Apyx Medical Corporation (APYX) | 3.4 | $24M | 2.4M | 9.66 | |
| Accuray Incorporated (ARAY) | 3.3 | $23M | 4.6M | 4.95 | |
| Domo Com Cl B (DOMO) | 2.9 | $20M | 362k | 56.29 | |
| Churchill Cap Corp Ii Cl A | 2.7 | $19M | 1.9M | 10.00 | |
| Neuronetics (STIM) | 2.2 | $15M | 1.2M | 12.37 | |
| Potbelly (PBPB) | 1.9 | $14M | 2.3M | 5.91 | |
| Dhi (DHX) | 1.8 | $13M | 3.8M | 3.35 | |
| Servicesource | 1.7 | $12M | 8.2M | 1.47 | |
| Blucora | 1.6 | $11M | 670k | 16.64 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.5 | $10M | 2.1M | 4.97 | |
| Talend S A Ads | 1.5 | $10M | 160k | 63.64 | |
| Asure Software (ASUR) | 1.3 | $8.8M | 1.1M | 7.64 | |
| Conduent Incorporate (CNDT) | 1.2 | $8.3M | 1.3M | 6.66 | |
| Tpg Pace Tech Opportunities Cl A Com | 1.1 | $7.4M | 745k | 9.91 | |
| Cutera (CUTR) | 1.0 | $6.7M | 223k | 30.05 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.8 | $5.7M | 675k | 8.40 | |
| Rti Biologics | 0.8 | $5.4M | 2.5M | 2.18 | |
| Harvard Bioscience (HBIO) | 0.7 | $4.8M | 882k | 5.46 | |
| Soc Telemed Com Cl A | 0.7 | $4.6M | 738k | 6.29 | |
| Moneygram Intl Com New | 0.6 | $3.9M | 600k | 6.57 | |
| Conformis | 0.5 | $3.8M | 3.9M | 0.99 | |
| Volt Information Sciences | 0.4 | $3.0M | 750k | 3.94 | |
| Churchill Cap Corp Ii *w Exp 07/02/202 | 0.4 | $2.9M | 2.0M | 1.47 | |
| Farmer Brothers (FARM) | 0.3 | $2.0M | 189k | 10.44 | |
| Tpg Pace Tech Opportunities *w Exp 10/09/202 | 0.2 | $1.4M | 1.0M | 1.35 | |
| Brainsway Sponsored Ads (BWAY) | 0.2 | $1.1M | 120k | 9.03 |
