Archon Capital Management as of March 31, 2023
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.2 | $50M | 280k | 178.40 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.2 | $41M | 100k | 409.39 | |
| BlackRock Put Option (BLK) | 9.0 | $40M | 60k | 669.12 | |
| New Relic | 8.4 | $38M | 499k | 75.29 | |
| Zuora Com Cl A (ZUO) | 6.6 | $30M | 3.0M | 9.88 | |
| Potbelly (PBPB) | 4.4 | $19M | 2.3M | 8.33 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.3 | $19M | 60k | 320.93 | |
| Accuray Incorporated (ARAY) | 4.1 | $18M | 6.1M | 2.97 | |
| Red Robin Gourmet Burgers (RRGB) | 3.7 | $17M | 1.2M | 14.32 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.5 | $15M | 1.8M | 8.60 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.0 | $13M | 977k | 13.48 | |
| Ally Financial Put Option (ALLY) | 2.9 | $13M | 503k | 25.49 | |
| Repro-Med Systems (KRMD) | 2.8 | $13M | 3.0M | 4.22 | |
| Comtech Telecommunications C Com New (CMTL) | 2.5 | $11M | 907k | 12.48 | |
| Asure Software (ASUR) | 2.4 | $11M | 750k | 14.50 | |
| Apyx Medical Corporation (APYX) | 2.2 | $9.9M | 3.5M | 2.88 | |
| Brightcove (BCOV) | 2.1 | $9.1M | 2.1M | 4.45 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $8.2M | 238k | 34.67 | |
| LSI Industries (LYTS) | 1.8 | $8.0M | 574k | 13.93 | |
| Dhi (DHX) | 1.7 | $7.8M | 2.0M | 3.88 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.6 | $7.1M | 638k | 11.07 | |
| Kopin Corporation (KOPN) | 1.6 | $7.0M | 6.4M | 1.09 | |
| Cantaloupe (CTLP) | 1.5 | $6.5M | 1.1M | 5.70 | |
| Arlo Technologies (ARLO) | 1.4 | $6.4M | 1.1M | 6.06 | |
| Harvard Bioscience (HBIO) | 1.3 | $5.7M | 1.4M | 4.20 | |
| Neuronetics (STIM) | 1.1 | $5.0M | 1.7M | 2.91 | |
| Match Group (MTCH) | 0.8 | $3.7M | 96k | 38.39 | |
| FARO Technologies (FARO) | 0.7 | $3.1M | 128k | 24.61 | |
| 8x8 (EGHT) | 0.7 | $3.0M | 715k | 4.17 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.6 | $2.6M | 1.8M | 1.41 | |
| CVRX (CVRX) | 0.5 | $2.3M | 247k | 9.32 | |
| Nerdy *w Exp 08/16/202 | 0.3 | $1.4M | 2.2M | 0.65 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.2 | $683k | 2.7M | 0.25 | |
| Velo3d *w Exp 09/29/202 (VLD.WS) | 0.0 | $127k | 330k | 0.39 | |
| Carparts.com (PRTS) | 0.0 | $83k | 16k | 5.34 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $16k | 68k | 0.24 |
