Archon Capital Management as of June 30, 2022
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 34 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.9 | $87M | 230k | 377.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 13.6 | $59M | 350k | 169.36 | |
| New Relic | 6.7 | $29M | 587k | 50.05 | |
| Benefitfocus | 5.9 | $26M | 3.3M | 7.78 | |
| Zuora Com Cl A (ZUO) | 5.9 | $26M | 2.9M | 8.95 | |
| 8x8 (EGHT) | 3.7 | $16M | 3.1M | 5.15 | |
| Apyx Medical Corporation (APYX) | 3.6 | $16M | 2.7M | 5.86 | |
| Brightcove (BCOV) | 3.5 | $15M | 2.4M | 6.32 | |
| Servicesource | 3.3 | $15M | 9.9M | 1.47 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.1 | $14M | 1.8M | 7.51 | |
| Potbelly (PBPB) | 3.0 | $13M | 2.3M | 5.65 | |
| Twilio Cl A (TWLO) | 2.8 | $12M | 146k | 83.81 | |
| Dynatrace Com New Call Option (DT) | 2.7 | $12M | 300k | 39.44 | |
| Domo Com Cl B (DOMO) | 2.7 | $12M | 420k | 27.80 | |
| Accuray Incorporated (ARAY) | 2.7 | $12M | 5.9M | 1.96 | |
| FARO Technologies (FARO) | 1.9 | $8.4M | 271k | 30.83 | |
| Dhi (DHX) | 1.8 | $8.0M | 1.6M | 4.97 | |
| Asure Software (ASUR) | 1.8 | $7.8M | 1.4M | 5.70 | |
| Repro-Med Systems (KRMD) | 1.7 | $7.5M | 3.0M | 2.53 | |
| Dxc Technology (DXC) | 1.7 | $7.5M | 246k | 30.31 | |
| Neuronetics (STIM) | 1.3 | $5.9M | 1.8M | 3.21 | |
| LSI Industries (LYTS) | 1.2 | $5.5M | 884k | 6.17 | |
| Skillsoft Corp Cl A | 1.2 | $5.3M | 1.5M | 3.52 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.1 | $4.6M | 675k | 6.80 | |
| Apollo Endosurgery | 0.8 | $3.5M | 955k | 3.65 | |
| Harvard Bioscience (HBIO) | 0.8 | $3.4M | 957k | 3.60 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $1.7M | 800k | 2.13 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.3 | $1.4M | 2.7M | 0.52 | |
| Tuesday Morning Ord | 0.3 | $1.4M | 3.8M | 0.36 | |
| Blucora | 0.2 | $1.0M | 56k | 18.47 | |
| Sientra | 0.2 | $815k | 973k | 0.84 | |
| Nerdy *w Exp 08/16/202 | 0.2 | $662k | 2.2M | 0.30 | |
| Velo3d *w Exp 12/01/202 (VLD.WS) | 0.0 | $102k | 330k | 0.31 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $13k | 68k | 0.19 |
