Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, ZM, ARAY, and represent 50.98% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZM (+$19M), IWM (+$9.7M), SPY (+$5.3M), HNST, OSUR, EMKR, ASUR, NRDY, EDAP, RRGB.
- Started 5 new stock positions in EMKR, NRDY, ZM, HNST, OSS.
- Reduced shares in these 10 stocks: QQQ (-$48M), New Relic (-$40M), KTOS (-$9.9M), AXP (-$8.7M), MTCH (-$8.1M), LYTS, MAMA, EVBG, BCOV, Nerdy Inc -cw26.
- Sold out of its positions in AXP, Nerdy Inc -cw26.
- Archon Capital Management was a net seller of stock by $-64M.
- Archon Capital Management has $380M in assets under management (AUM), dropping by -20.99%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 20.2 | $77M | +7% | 180k | 427.48 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.7 | $41M | +31% | 230k | 176.74 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.4 | $39M | -54% | 110k | 358.27 |
|
| Zoom Video Communications In Cl A (ZM) | 5.0 | $19M | NEW | 274k | 69.94 |
|
| Accuray Incorporated (ARAY) | 4.7 | $18M | +6% | 6.5M | 2.72 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 3.9 | $15M | 1.8M | 8.25 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 3.8 | $15M | +13% | 1.8M | 8.04 |
|
| Comtech Telecommunications C Com New (CMTL) | 3.5 | $13M | 1.5M | 8.75 |
|
|
| Apyx Medical Corporation (APYX) | 2.9 | $11M | 3.5M | 3.20 |
|
|
| Mamamancini's Holdings (MAMA) | 2.8 | $11M | -18% | 2.5M | 4.37 |
|
| Zuora Com Cl A (ZUO) | 2.7 | $10M | 1.3M | 8.24 |
|
|
| Potbelly (PBPB) | 2.7 | $10M | +2% | 1.3M | 7.80 |
|
| Repro-Med Systems (KRMD) | 2.5 | $9.6M | +19% | 3.6M | 2.70 |
|
| Cantaloupe (CTLP) | 2.0 | $7.7M | +17% | 1.2M | 6.25 |
|
| Asure Software (ASUR) | 1.9 | $7.1M | +81% | 754k | 9.46 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 1.8 | $6.7M | +39% | 962k | 7.02 |
|
| OraSure Technologies (OSUR) | 1.8 | $6.7M | +130% | 1.1M | 5.93 |
|
| Dhi (DHX) | 1.6 | $6.1M | 2.0M | 3.06 |
|
|
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $6.0M | -19% | 269k | 22.42 |
|
| Brightcove (BCOV) | 1.4 | $5.3M | -20% | 1.6M | 3.29 |
|
| Kopin Corporation (KOPN) | 1.3 | $5.0M | -6% | 4.1M | 1.22 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $4.8M | -67% | 318k | 15.02 |
|
| The Original Bark Company (BARK) | 1.2 | $4.7M | +33% | 3.9M | 1.20 |
|
| Honest (HNST) | 1.2 | $4.6M | NEW | 3.7M | 1.26 |
|
| Stereotaxis Com New (STXS) | 1.1 | $4.2M | +9% | 2.7M | 1.58 |
|
| LSI Industries (LYTS) | 1.1 | $4.2M | -54% | 261k | 15.88 |
|
| Neuronetics (STIM) | 1.0 | $3.9M | +17% | 2.9M | 1.35 |
|
| Emcore Corp Com New (EMKR) | 1.0 | $3.6M | NEW | 7.6M | 0.48 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.8 | $2.9M | +2% | 2.0M | 1.45 |
|
| New Relic | 0.6 | $2.4M | -94% | 28k | 85.62 |
|
| Match Group (MTCH) | 0.6 | $2.3M | -77% | 59k | 39.17 |
|
| Nerdy Cl A Com (NRDY) | 0.5 | $2.0M | NEW | 549k | 3.70 |
|
| Harvard Bioscience (HBIO) | 0.3 | $1.2M | 279k | 4.30 |
|
|
| One Stop Systems (OSS) | 0.0 | $185k | NEW | 100k | 1.85 |
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| Blacksky Technology Com Cl A (BKSY) | 0.0 | $118k | 101k | 1.17 |
|
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| Lyft Cl A Com (LYFT) | 0.0 | $105k | 10k | 10.54 |
|
|
| Velo3d *w Exp 09/29/202 (VLD.WS) | 0.0 | $68k | 330k | 0.21 |
|
|
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $30k | 2.7M | 0.01 |
|
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| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $8.8k | 68k | 0.13 |
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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 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
- Archon Capital Management 2020 Q1 filed May 15, 2020
- Archon Capital Management 2019 Q4 filed Feb. 13, 2020