Archon Capital Management as of June 30, 2020
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 37 positions in its portfolio as reported in the June 2020 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) | 32.2 | $150M | 605k | 247.60 | |
| Domo Com Cl B (DOMO) | 8.3 | $39M | 1.2M | 32.17 | |
| New Relic | 7.8 | $36M | 529k | 68.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.6 | $26M | 85k | 308.36 | |
| Brightcove (BCOV) | 4.7 | $22M | 2.8M | 7.88 | |
| Talend S A Ads | 3.8 | $18M | 513k | 34.66 | |
| Apyx Medical Corporation (APYX) | 3.0 | $14M | 2.5M | 5.55 | |
| Starbucks Corporation Call Option (SBUX) | 2.8 | $13M | 174k | 73.59 | |
| Servicesource | 2.7 | $13M | 8.0M | 1.58 | |
| Smartsheet Com Cl A (SMAR) | 2.6 | $12M | 236k | 50.92 | |
| Mitek Sys Com New (MITK) | 2.3 | $11M | 1.1M | 9.61 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.2 | $10M | 1.6M | 6.30 | |
| Stericycle (SRCL) | 2.1 | $9.7M | 173k | 55.98 | |
| OraSure Technologies (OSUR) | 2.0 | $9.3M | 800k | 11.63 | |
| Accuray Incorporated (ARAY) | 1.9 | $9.0M | 4.4M | 2.03 | |
| Dhi (DHX) | 1.7 | $8.1M | 3.9M | 2.10 | |
| Alphatec Hldgs Com New (ATEC) | 1.4 | $6.6M | 1.4M | 4.70 | |
| 8x8 (EGHT) | 1.4 | $6.4M | 402k | 16.00 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $5.3M | 1.1M | 4.75 | |
| Newell Rubbermaid (NWL) | 1.1 | $5.0M | 315k | 15.88 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.0 | $4.7M | 202k | 23.17 | |
| Cutera (CUTR) | 1.0 | $4.6M | 376k | 12.17 | |
| Synchronoss Technologies | 0.9 | $4.3M | 1.2M | 3.53 | |
| Aquabounty Technologies Com New | 0.9 | $4.3M | 1.3M | 3.22 | |
| Conformis | 0.8 | $3.5M | 4.3M | 0.82 | |
| Intellicheck Com New (IDN) | 0.7 | $3.1M | 414k | 7.55 | |
| Revolve Group Cl A (RVLV) | 0.6 | $2.6M | 175k | 14.86 | |
| Comscore | 0.5 | $2.6M | 825k | 3.10 | |
| Harvard Bioscience (HBIO) | 0.5 | $2.5M | 818k | 3.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $1.8M | 238k | 7.72 | |
| Repro-Med Systems (KRMD) | 0.4 | $1.8M | 200k | 8.98 | |
| Chuys Hldgs (CHUY) | 0.4 | $1.8M | 118k | 14.88 | |
| Vericel (VCEL) | 0.3 | $1.5M | 112k | 13.82 | |
| Reed's | 0.3 | $1.2M | 1.3M | 0.96 | |
| Farmer Brothers (FARM) | 0.3 | $1.2M | 163k | 7.34 | |
| Volt Information Sciences | 0.2 | $930k | 721k | 1.29 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.2 | $905k | 366k | 2.47 |
