Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, EZPW, ARAY, PCRX, and represent 42.03% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCRX (+$16M), KTOS (+$7.6M), BMBL (+$6.4M), LPSN (+$5.3M), TTMI, ZM, Emcore Corp, CMTL, CTLP, KRMD.
- Started 5 new stock positions in LPSN, BFLY, BMBL, PCRX, TTMI.
- Reduced shares in these 10 stocks: SPY (-$55M), IWM (-$25M), QQQ (-$17M), PBPB (-$10M), HNST (-$8.5M), ZUO (-$7.8M), OSUR (-$6.4M), MAMA (-$5.3M), EVBG, TMCI.
- Sold out of its positions in BCOV, EVBG, INSP, MAMA, MTCH, OSS, SKIN.
- Archon Capital Management was a net seller of stock by $-111M.
- Archon Capital Management has $290M in assets under management (AUM), dropping by -28.29%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 33 positions in its portfolio as reported in the March 2024 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) | 16.8 | $49M | -26% | 110k | 444.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $21M | -72% | 40k | 523.07 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 7.0 | $20M | 1.8M | 11.33 |
|
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| Accuray Incorporated (ARAY) | 5.5 | $16M | 6.5M | 2.47 |
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| Pacira Pharmaceuticals (PCRX) | 5.4 | $16M | NEW | 537k | 29.22 |
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| Red Robin Gourmet Burgers (RRGB) | 4.9 | $14M | 1.9M | 7.66 |
|
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| Zoom Video Communications In Cl A (ZM) | 4.6 | $13M | +17% | 203k | 65.37 |
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| Neuronetics (STIM) | 4.2 | $12M | 2.5M | 4.76 |
|
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| Repro-Med Systems (KRMD) | 3.2 | $9.3M | +6% | 4.0M | 2.36 |
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| Cantaloupe (CTLP) | 3.2 | $9.2M | +8% | 1.4M | 6.43 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 3.1 | $8.9M | 1.2M | 7.35 |
|
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $8.4M | -74% | 40k | 210.30 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.9 | $8.3M | +1102% | 451k | 18.38 |
|
| Stereotaxis Com New (STXS) | 2.3 | $6.5M | -15% | 2.5M | 2.61 |
|
| Bumble Com Cl A (BMBL) | 2.2 | $6.4M | NEW | 561k | 11.35 |
|
| Asure Software (ASUR) | 2.2 | $6.3M | -22% | 807k | 7.78 |
|
| LSI Industries (LYTS) | 2.1 | $6.0M | +3% | 395k | 15.12 |
|
| Kopin Corporation (KOPN) | 2.0 | $5.7M | -33% | 3.2M | 1.80 |
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| Comtech Telecommunications C Com New (CMTL) | 2.0 | $5.7M | +15% | 1.7M | 3.43 |
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| Potbelly (PBPB) | 1.9 | $5.6M | -64% | 463k | 12.11 |
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| LivePerson (LPSN) | 1.8 | $5.3M | NEW | 5.3M | 1.00 |
|
| CVRX (CVRX) | 1.8 | $5.2M | 284k | 18.21 |
|
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| Dhi (DHX) | 1.8 | $5.1M | 2.0M | 2.55 |
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| Apyx Medical Corporation (APYX) | 1.6 | $4.7M | 3.5M | 1.36 |
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| Emcore Corp Com New | 1.5 | $4.3M | +65% | 13M | 0.34 |
|
| Honest (HNST) | 1.2 | $3.6M | -70% | 891k | 4.05 |
|
| Zuora Com Cl A (ZUO) | 1.2 | $3.5M | -69% | 383k | 9.12 |
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| TTM Technologies (TTMI) | 1.1 | $3.1M | NEW | 198k | 15.65 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.0 | $2.9M | 2.1M | 1.38 |
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| Treace Med Concepts (TMCI) | 0.6 | $1.7M | -66% | 130k | 13.05 |
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| OraSure Technologies (OSUR) | 0.4 | $1.3M | -83% | 207k | 6.15 |
|
| Harvard Bioscience (HBIO) | 0.4 | $1.1M | -6% | 261k | 4.24 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $352k | NEW | 326k | 1.08 |
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Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- Archon Capital Management 2024 Q1 filed May 14, 2024
- Archon Capital Management 2023 Q4 filed Feb. 14, 2024
- Archon Capital Management 2023 Q3 filed Nov. 14, 2023
- Archon Capital Management 2023 Q2 filed Aug. 14, 2023
- Archon Capital Management 2023 Q1 filed May 15, 2023
- Archon Capital Management 2022 Q4 filed Feb. 14, 2023
- Archon Capital Management 2022 Q3 filed Nov. 14, 2022
- Archon Capital Management 2022 Q2 filed Aug. 15, 2022
- Archon Capital Management 2022 Q1 filed May 16, 2022
- Archon Capital Management 2021 Q4 filed Feb. 14, 2022
- Archon Capital Management 2021 Q3 filed Nov. 15, 2021
- Archon Capital Management 2021 Q2 filed Aug. 16, 2021
- Archon Capital Management 2021 Q1 filed May 14, 2021
- Archon Capital Management 2020 Q4 filed Feb. 16, 2021
- Archon Capital Management 2020 Q3 filed Nov. 13, 2020
- Archon Capital Management 2020 Q2 filed Aug. 14, 2020