Archon Capital Management as of Dec. 31, 2020
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 32 positions in its portfolio as reported in 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 | 510k | 196.06 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 16.2 | $94M | 251k | 373.88 | |
Brightcove (BCOV) | 9.3 | $54M | 2.9M | 18.40 | |
New Relic | 8.4 | $49M | 742k | 65.40 | |
Tupperware Brands Corporation (TUPBQ) | 5.8 | $34M | 1.0M | 32.39 | |
Talend S A Ads | 5.8 | $33M | 871k | 38.34 | |
Accuray Incorporated (ARAY) | 3.3 | $19M | 4.6M | 4.17 | |
Newell Rubbermaid (NWL) | 3.1 | $18M | 856k | 21.23 | |
Stratasys SHS (SSYS) | 3.1 | $18M | 873k | 20.72 | |
Apyx Medical Corporation (APYX) | 3.1 | $18M | 2.5M | 7.20 | |
OraSure Technologies (OSUR) | 2.5 | $14M | 1.4M | 10.58 | |
Servicesource | 2.4 | $14M | 8.0M | 1.76 | |
Churchill Cap Corp Ii Cl A | 2.4 | $14M | 1.4M | 10.35 | |
Neuronetics (STIM) | 2.0 | $12M | 1.1M | 11.11 | |
Domo Com Cl B (DOMO) | 1.8 | $10M | 164k | 63.77 | |
Potbelly (PBPB) | 1.7 | $10M | 2.3M | 4.40 | |
Ezcorp Cl A Non Vtg (EZPW) | 1.7 | $10M | 2.1M | 4.79 | |
Blucora | 1.7 | $9.8M | 616k | 15.91 | |
Cutera (CUTR) | 1.5 | $8.4M | 350k | 24.11 | |
Dhi (DHX) | 1.4 | $8.4M | 3.8M | 2.22 | |
Asure Software (ASUR) | 1.3 | $7.6M | 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 | 279k | 10.48 | |
Conformis | 0.4 | $2.5M | 3.9M | 0.66 | |
Delcath Sys Com New (DCTH) | 0.4 | $2.2M | 125k | 17.92 | |
Anika Therapeutics (ANIK) | 0.4 | $2.2M | 49k | 45.25 | |
Alphatec Hldgs Com New (ATEC) | 0.3 | $1.8M | 121k | 14.52 | |
Rti Biologics | 0.3 | $1.6M | 750k | 2.19 | |
Volt Information Sciences | 0.2 | $1.3M | 721k | 1.77 | |
Qumu | 0.2 | $1.2M | 146k | 7.99 | |
Churchill Cap Corp Ii *w Exp 07/02/202 | 0.0 | $224k | 114k | 1.97 |