Archon Capital Management as of Dec. 31, 2021
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 33 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.9 | $121M | 304k | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.4 | $109M | 230k | 474.96 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.3 | $86M | 386k | 222.45 | |
| New Relic | 6.5 | $50M | 451k | 109.96 | |
| Zuora Com Cl A (ZUO) | 5.9 | $45M | 2.4M | 18.68 | |
| 8x8 (EGHT) | 5.4 | $41M | 2.4M | 16.76 | |
| Benefitfocus | 4.6 | $35M | 3.3M | 10.66 | |
| Apyx Medical Corporation (APYX) | 3.7 | $28M | 2.2M | 12.82 | |
| Brightcove (BCOV) | 3.5 | $27M | 2.6M | 10.22 | |
| Moneygram Intl Com New | 3.3 | $25M | 3.2M | 7.89 | |
| Dhi (DHX) | 3.1 | $24M | 3.8M | 6.24 | |
| Skillsoft Corp Cl A | 2.7 | $21M | 2.3M | 9.15 | |
| Accuray Incorporated (ARAY) | 2.7 | $20M | 4.2M | 4.77 | |
| Dxc Technology (DXC) | 2.1 | $16M | 499k | 32.19 | |
| Potbelly (PBPB) | 1.7 | $13M | 2.3M | 5.58 | |
| Blucora | 1.6 | $12M | 685k | 17.32 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.5 | $11M | 1.5M | 7.37 | |
| Asure Software (ASUR) | 1.4 | $11M | 1.4M | 7.83 | |
| Servicesource | 1.3 | $9.8M | 9.9M | 0.99 | |
| Repro-Med Systems (KRMD) | 1.1 | $8.6M | 2.9M | 3.00 | |
| Neuronetics (STIM) | 1.1 | $8.3M | 1.9M | 4.46 | |
| Apollo Endosurgery | 1.1 | $8.0M | 955k | 8.43 | |
| Harvard Bioscience (HBIO) | 0.6 | $4.8M | 686k | 7.05 | |
| Domo Com Cl B (DOMO) | 0.6 | $4.4M | 89k | 49.60 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.5 | $4.1M | 2.2M | 1.90 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.5 | $4.0M | 675k | 5.99 | |
| Tuesday Morning Ord | 0.5 | $3.7M | 1.6M | 2.28 | |
| LSI Industries (LYTS) | 0.5 | $3.5M | 503k | 6.86 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $2.8M | 630k | 4.50 | |
| Volt Information Sciences | 0.3 | $2.3M | 800k | 2.91 | |
| Nerdy *w Exp 08/16/202 | 0.3 | $2.0M | 2.2M | 0.90 | |
| Remitly Global (RELY) | 0.1 | $663k | 32k | 20.61 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $40k | 68k | 0.59 |
