Archon Capital Management

Archon Capital Management as of Sept. 30, 2020

Portfolio Holdings for Archon Capital Management

Archon Capital Management holds 30 positions in its portfolio as reported in the September 2020 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) 28.3 $140M 419k 334.89
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.6 $58M 384k 149.79
New Relic 8.3 $41M 732k 56.36
Brightcove (BCOV) 6.1 $30M 2.9M 10.24
Tupperware Brands Corporation (TUPBQ) 5.2 $26M 1.3M 20.16
Domo Com Cl B (DOMO) 5.0 $25M 646k 38.33
Talend S A Ads 4.8 $24M 611k 39.04
JPMorgan Chase & Co. Call Option (JPM) 2.8 $14M 142k 96.27
OraSure Technologies (OSUR) 2.5 $12M 1.0M 12.17
Apyx Medical Corporation (APYX) 2.4 $12M 2.5M 4.71
Servicesource 2.4 $12M 8.0M 1.47
Stratasys SHS (SSYS) 2.1 $11M 845k 12.47
Accuray Incorporated (ARAY) 2.1 $11M 4.4M 2.40
Alphatec Hldgs Com New (ATEC) 1.8 $8.9M 1.3M 6.64
Dhi (DHX) 1.7 $8.5M 3.8M 2.26
Ezcorp Cl A Non Vtg (EZPW) 1.7 $8.4M 1.7M 5.03
Cutera (CUTR) 1.4 $6.8M 361k 18.97
Potbelly (PBPB) 1.3 $6.7M 1.8M 3.79
Newell Rubbermaid (NWL) 1.3 $6.3M 365k 17.16
Onespan (OSPN) 1.1 $5.4M 259k 20.96
Neuronetics (STIM) 1.0 $5.2M 1.1M 4.86
Mitek Sys Com New (MITK) 1.0 $5.1M 399k 12.74
Stericycle (SRCL) 0.9 $4.5M 71k 63.06
Edap Tms S A Sponsored Adr (EDAP) 0.8 $3.8M 826k 4.60
Conformis 0.7 $3.2M 3.9M 0.84
Harvard Bioscience (HBIO) 0.5 $2.7M 882k 3.01
Synchronoss Technologies 0.5 $2.6M 875k 3.01
Blucora 0.4 $2.1M 219k 9.42
Aquabounty Technologies Com New 0.2 $1.2M 259k 4.48
Volt Information Sciences 0.2 $1.0M 721k 1.41