Archon Capital Management as of Sept. 30, 2021
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 33 positions in its portfolio as reported in the September 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) | 13.9 | $98M | 450k | 218.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.7 | $69M | 160k | 429.14 | |
| New Relic | 6.9 | $49M | 676k | 71.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.8 | $48M | 135k | 357.96 | |
| Zuora Com Cl A (ZUO) | 5.5 | $39M | 2.4M | 16.58 | |
| 8x8 (EGHT) | 5.4 | $39M | 1.6M | 23.39 | |
| Brightcove (BCOV) | 5.1 | $36M | 3.1M | 11.54 | |
| Benefitfocus | 4.9 | $35M | 3.1M | 11.10 | |
| Dxc Technology (DXC) | 4.5 | $32M | 941k | 33.61 | |
| Apyx Medical Corporation (APYX) | 4.4 | $31M | 2.2M | 13.85 | |
| Skillsoft Corp Cl A | 3.8 | $27M | 2.3M | 11.69 | |
| Accuray Incorporated (ARAY) | 2.6 | $19M | 4.7M | 3.95 | |
| Dhi (DHX) | 2.5 | $18M | 3.8M | 4.76 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 2.5 | $18M | 120k | 148.05 | |
| Potbelly (PBPB) | 2.1 | $15M | 2.1M | 6.78 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $14M | 679k | 21.12 | |
| Moneygram Intl Com New | 2.0 | $14M | 1.8M | 8.02 | |
| Nerdy Cl A Com (NRDY) | 2.0 | $14M | 1.4M | 9.99 | |
| Servicesource | 1.8 | $13M | 9.4M | 1.35 | |
| Asure Software (ASUR) | 1.6 | $11M | 1.3M | 9.01 | |
| Blucora | 1.5 | $11M | 685k | 15.59 | |
| Neuronetics (STIM) | 1.5 | $10M | 1.6M | 6.56 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.4 | $9.9M | 1.3M | 7.57 | |
| Repro-Med Systems (KRMD) | 1.0 | $7.0M | 2.4M | 2.85 | |
| Apollo Endosurgery | 1.0 | $6.9M | 756k | 9.06 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.8 | $5.6M | 2.0M | 2.75 | |
| Harvard Bioscience (HBIO) | 0.7 | $5.1M | 736k | 6.98 | |
| Nerdy *w Exp 08/16/202 | 0.6 | $4.5M | 2.2M | 2.09 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.6 | $4.3M | 675k | 6.38 | |
| Volt Information Sciences | 0.4 | $2.7M | 750k | 3.55 | |
| LSI Industries (LYTS) | 0.4 | $2.6M | 339k | 7.75 | |
| Contextlogic Com Cl A Call Option | 0.1 | $1.0M | 190k | 5.46 | |
| The Original Bark Company *w Exp 05/01/202 (BARK.WS) | 0.0 | $115k | 68k | 1.70 |
