Archon Capital Management

Archon Capital Management as of June 30, 2021

Portfolio Holdings for Archon Capital Management

Archon Capital Management holds 36 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 35.3 $313M 1.4M 229.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.8 $69M 195k 354.43
New Relic 6.0 $53M 794k 66.97
Brightcove (BCOV) 4.9 $44M 3.0M 14.35
Dxc Technology (DXC) 3.8 $34M 876k 38.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $33M 76k 428.07
Benefitfocus 3.7 $32M 2.3M 14.10
Apyx Medical Corporation (APYX) 2.8 $25M 2.4M 10.31
Skillsoft Corp Cl A 2.5 $23M 2.3M 9.85
Moneygram Intl Com New 2.5 $22M 2.2M 10.08
Zuora Com Cl A (ZUO) 2.4 $22M 1.3M 17.25
Neuronetics (STIM) 2.4 $21M 1.3M 16.02
8x8 (EGHT) 2.4 $21M 756k 27.76
Accuray Incorporated (ARAY) 2.3 $21M 4.6M 4.52
Potbelly (PBPB) 1.8 $16M 2.1M 7.90
Tupperware Brands Corporation (TUP) 1.6 $14M 603k 23.75
Servicesource 1.5 $13M 9.2M 1.41
Dhi (DHX) 1.4 $13M 3.8M 3.38
Blucora 1.3 $12M 685k 17.31
Asure Software (ASUR) 1.3 $11M 1.3M 8.87
Tpg Pace Tech Opportunities Cl A Com 1.2 $11M 1.1M 9.93
Domo Com Cl B (DOMO) 1.1 $9.4M 116k 80.83
Ezcorp Cl A Non Vtg (EZPW) 0.9 $7.9M 1.3M 6.03
Harvard Bioscience (HBIO) 0.7 $6.2M 745k 8.33
Apollo Endosurgery 0.7 $6.1M 756k 8.10
Edap Tms S A Sponsored Adr (EDAP) 0.5 $4.8M 675k 7.09
Conformis 0.5 $4.4M 3.9M 1.15
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.5 $4.1M 2.0M 2.09
Conduent Incorporate (CNDT) 0.5 $4.1M 541k 7.50
Rti Biologics 0.4 $3.5M 2.5M 1.39
Volt Information Sciences 0.4 $3.4M 750k 4.57
Repro-Med Systems (KRMD) 0.3 $3.1M 666k 4.63
Contextlogic Com Cl A Call Option 0.3 $2.5M 190k 13.17
LSI Industries (LYTS) 0.3 $2.4M 305k 8.01
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.2 $1.8M 1.0M 1.75
Vivos Therapeutics 0.1 $1.1M 215k 4.95