Archon Capital Management

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 (TUP) 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