Archon Capital Management

Archon Capital Management as of Sept. 30, 2022

Portfolio Holdings for Archon Capital Management

Archon Capital Management holds 33 positions in its portfolio as reported in the September 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) 26.0 $146M 410k 357.18
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.8 $72M 270k 267.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.6 $71M 430k 164.92
New Relic 6.0 $34M 587k 57.38
Zuora Com Cl A (ZUO) 3.9 $22M 3.0M 7.38
Benefitfocus 3.7 $21M 3.3M 6.35
Brightcove (BCOV) 2.7 $15M 2.4M 6.30
Adobe Systems Incorporated Call Option (ADBE) 2.7 $15M 55k 275.20
Ezcorp Cl A Non Vtg (EZPW) 2.3 $13M 1.7M 7.71
Accuray Incorporated (ARAY) 2.2 $12M 5.9M 2.08
Apyx Medical Corporation (APYX) 2.1 $12M 2.7M 4.49
Dxc Technology (DXC) 2.0 $11M 456k 24.48
Potbelly (PBPB) 1.9 $11M 2.3M 4.53
Apollo Endosurgery 1.8 $10M 1.8M 5.51
8x8 (EGHT) 1.7 $9.3M 2.7M 3.45
Microsoft Corporation Call Option (MSFT) 1.6 $8.7M 38k 232.91
Dhi (DHX) 1.5 $8.7M 1.6M 5.38
FARO Technologies (FARO) 1.4 $8.0M 291k 27.44
Servicenow Call Option (NOW) 1.3 $7.6M 20k 377.60
Asure Software (ASUR) 1.3 $7.3M 1.3M 5.72
LSI Industries (LYTS) 1.2 $6.9M 900k 7.69
Repro-Med Systems (KRMD) 1.2 $6.6M 3.0M 2.23
Neuronetics (STIM) 1.0 $5.8M 1.8M 3.18
Edap Tms S A Sponsored Adr (EDAP) 1.0 $5.6M 680k 8.25
Twilio Cl A (TWLO) 1.0 $5.5M 80k 69.14
Domo Com Cl B (DOMO) 0.8 $4.6M 255k 17.99
Chegg (CHGG) 0.7 $4.1M 193k 21.07
Smartsheet Com Cl A (SMAR) 0.7 $3.7M 109k 34.36
Harvard Bioscience (HBIO) 0.6 $3.3M 1.3M 2.56
Nerdy *w Exp 08/16/202 0.2 $878k 2.2M 0.40
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.1 $547k 2.7M 0.20
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $267k 330k 0.81
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $18k 68k 0.27