Archon Capital Management

Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, SPY, BCOV, NEWR, TUP, and represent 56.88% of Archon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$25M), CCX (+$14M), NWL (+$10M), TLND (+$10M), ASUR (+$7.6M), BCOR (+$6.3M), OSUR, DDD, PBPB, DCTH.
  • Started 8 new stock positions in DDD, CCX, DCTH, CCX.WS, ANIK, QUMU, ASUR, SRGA.
  • Reduced shares in these 10 stocks: SPY (-$63M), DOMO (-$31M), ATEC (-$18M), , TUP (-$8.1M), OSPN (-$5.4M), MITK (-$5.1M), SRCL, , AQB.
  • Sold out of its positions in AQB, JPM, MITK, OSPN, SRCL, SNCR.
  • Archon Capital Management was a net seller of stock by $-59M.
  • Archon Capital Management has $580M in assets under management (AUM), dropping by 16.67%.
  • Central Index Key (CIK): 0001398825

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Portfolio Holdings for Archon Capital Management

Companies in the Archon Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.3 $100M +32% 510k 196.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.2 $94M -40% 251k 373.88
Brightcove (BCOV) 9.3 $54M 2.9M 18.40
New Relic (NEWR) 8.4 $49M 742k 65.40
Tupperware Brands Corporation (TUP) 5.8 $34M -19% 1.0M 32.39
Talend S A Ads (TLND) 5.8 $33M +42% 871k 38.34
Accuray Incorporated (ARAY) 3.3 $19M +4% 4.6M 4.17
Newell Rubbermaid (NWL) 3.1 $18M +134% 856k 21.23
Stratasys SHS (SSYS) 3.1 $18M +3% 873k 20.72
Apyx Medical Corporation (APYX) 3.1 $18M 2.5M 7.20
OraSure Technologies (OSUR) 2.5 $14M +35% 1.4M 10.58
Servicesource (SREV) 2.4 $14M 8.0M 1.76
Churchill Cap Corp Ii Cl A (CCX) 2.4 $14M NEW 1.4M 10.35
Neuronetics (STIM) 2.0 $12M 1.1M 11.11

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Domo Com Cl B (DOMO) 1.8 $10M -74% 164k 63.77
Potbelly (PBPB) 1.7 $10M +29% 2.3M 4.40
Ezcorp Cl A Non Vtg (EZPW) 1.7 $10M +24% 2.1M 4.79
Blucora (BCOR) 1.7 $9.8M +180% 616k 15.91
Cutera (CUTR) 1.5 $8.4M -3% 350k 24.11
Dhi (DHX) 1.4 $8.4M 3.8M 2.22
Asure Software (ASUR) 1.3 $7.6M NEW 1.1M 7.10
Edap Tms S A Sponsored Adr (EDAP) 0.7 $4.3M 826k 5.17
Harvard Bioscience (HBIO) 0.7 $3.8M 882k 4.29
3-d Sys Corp Del Com New (DDD) 0.5 $2.9M NEW 279k 10.48
Conformis (CFMS) 0.4 $2.5M 3.9M 0.66
Delcath Sys Com New (DCTH) 0.4 $2.2M NEW 125k 17.92
Anika Therapeutics (ANIK) 0.4 $2.2M NEW 49k 45.25
Alphatec Hldgs Com New (ATEC) 0.3 $1.8M -91% 121k 14.52
Rti Biologics (SRGA) 0.3 $1.6M NEW 750k 2.19
Volt Information Sciences (VOLT) 0.2 $1.3M 721k 1.77
Qumu (QUMU) 0.2 $1.2M NEW 146k 7.99
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $224k NEW 114k 1.97

Past Filings by Archon Capital Management

SEC 13F filings are viewable for Archon Capital Management going back to 2010

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