Archon Capital Management as of Dec. 31, 2022
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 35 positions in its portfolio as reported in the December 2022 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) | 12.4 | $43M | 160k | 266.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.2 | $42M | 110k | 382.43 | |
| New Relic | 8.8 | $30M | 537k | 56.45 | |
| Zuora Com Cl A (ZUO) | 5.8 | $20M | 3.2M | 6.36 | |
| Apollo Endosurgery | 4.8 | $16M | 1.6M | 9.97 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.2 | $15M | 1.8M | 8.15 | |
| Smartsheet Com Cl A (SMAR) | 3.9 | $13M | 338k | 39.36 | |
| Potbelly (PBPB) | 3.8 | $13M | 2.3M | 5.57 | |
| Accuray Incorporated (ARAY) | 3.7 | $13M | 6.1M | 2.09 | |
| Brightcove (BCOV) | 3.7 | $13M | 2.4M | 5.23 | |
| Neuronetics (STIM) | 3.6 | $13M | 1.8M | 6.87 | |
| Asure Software (ASUR) | 3.5 | $12M | 1.3M | 9.34 | |
| Dxc Technology (DXC) | 3.2 | $11M | 411k | 26.50 | |
| Repro-Med Systems (KRMD) | 3.1 | $11M | 3.0M | 3.57 | |
| LSI Industries (LYTS) | 3.0 | $10M | 836k | 12.24 | |
| Comtech Telecommunications C Com New (CMTL) | 2.8 | $9.5M | 782k | 12.14 | |
| Dhi (DHX) | 2.5 | $8.7M | 1.6M | 5.29 | |
| Lyft Cl A Com (LYFT) | 2.4 | $8.3M | 751k | 11.02 | |
| Apyx Medical Corporation (APYX) | 2.3 | $8.1M | 3.5M | 2.34 | |
| Edap Tms S A Sponsored Adr (EDAP) | 2.0 | $6.8M | 638k | 10.66 | |
| Chegg (CHGG) | 1.5 | $5.2M | 208k | 25.27 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $4.9M | 476k | 10.32 | |
| Harvard Bioscience (HBIO) | 1.1 | $3.8M | 1.4M | 2.77 | |
| Five9 (FIVN) | 1.0 | $3.5M | 51k | 67.86 | |
| FARO Technologies (FARO) | 1.0 | $3.5M | 118k | 29.41 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $3.2M | 63k | 51.50 | |
| 8x8 (EGHT) | 0.9 | $3.0M | 684k | 4.32 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $505k | 2.2M | 0.23 | |
| Kopin Corporation (KOPN) | 0.1 | $445k | 359k | 1.24 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.1 | $298k | 2.7M | 0.11 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $290k | 50k | 5.80 | |
| Nlight (LASR) | 0.1 | $280k | 28k | 10.14 | |
| Velo3d *w Exp 09/29/202 (VLD.WS) | 0.0 | $68k | 330k | 0.20 | |
| OraSure Technologies (OSUR) | 0.0 | $48k | 10k | 4.82 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $10k | 68k | 0.15 |
