Archon Capital Management

Archon Capital Management as of March 31, 2022

Portfolio Holdings for Archon Capital Management

Archon Capital Management holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.7 $136M 660k 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.4 $109M 300k 362.54
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.4 $108M 240k 451.64
salesforce Call Option (CRM) 7.1 $57M 270k 212.32
Benefitfocus 5.2 $42M 3.3M 12.62
Zuora Com Cl A (ZUO) 4.9 $40M 2.7M 14.98
New Relic 4.8 $39M 576k 66.88
8x8 (EGHT) 4.4 $36M 2.8M 12.59
Domo Com Cl B (DOMO) 2.6 $21M 416k 50.57
Brightcove (BCOV) 2.3 $19M 2.4M 7.80
Accuray Incorporated (ARAY) 2.3 $19M 5.7M 3.31
Dhi (DHX) 2.2 $18M 3.0M 5.95
Dxc Technology (DXC) 2.1 $17M 518k 32.63
Potbelly (PBPB) 1.9 $16M 2.3M 6.70
Skillsoft Corp Cl A 1.9 $16M 2.6M 6.04
Apyx Medical Corporation (APYX) 1.9 $15M 2.3M 6.53
Dynatrace Com New Call Option (DT) 1.7 $14M 300k 47.10
Servicesource 1.6 $13M 9.9M 1.30
Ezcorp Cl A Non Vtg (EZPW) 1.3 $11M 1.8M 6.04
Blucora 1.2 $9.5M 487k 19.55
Repro-Med Systems (KRMD) 1.0 $8.4M 2.9M 2.86
Asure Software (ASUR) 1.0 $8.2M 1.4M 5.95
Apollo Endosurgery 0.7 $5.8M 955k 6.05
Neuronetics (STIM) 0.7 $5.5M 1.8M 3.03
Edap Tms S A Sponsored Adr (EDAP) 0.6 $4.9M 675k 7.25
Harvard Bioscience (HBIO) 0.5 $4.3M 686k 6.21
Nerdy Cl A Com (NRDY) 0.5 $4.1M 800k 5.09
Tuesday Morning Ord 0.5 $4.0M 3.7M 1.10
LSI Industries (LYTS) 0.5 $3.9M 650k 6.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.4 $2.9M 2.5M 1.16
Nerdy *w Exp 08/16/202 0.3 $2.7M 2.2M 1.25
Sientra 0.3 $2.2M 973k 2.22
Twilio Cl A (TWLO) 0.1 $972k 5.9k 164.75
Moneygram Intl Com New 0.1 $434k 41k 10.56
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $44k 68k 0.65