Archon Capital Management as of June 30, 2023
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 36 positions in its portfolio as reported in the June 2023 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) | 18.7 | $90M | 244k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.4 | $74M | 168k | 443.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.8 | $33M | 175k | 187.27 | |
| New Relic | 6.7 | $32M | 491k | 65.44 | |
| Accuray Incorporated (ARAY) | 4.9 | $24M | 6.1M | 3.87 | |
| Red Robin Gourmet Burgers (RRGB) | 4.6 | $22M | 1.6M | 13.83 | |
| Apyx Medical Corporation (APYX) | 3.6 | $17M | 3.5M | 5.03 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.1 | $15M | 1.8M | 8.38 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.9 | $14M | 977k | 14.34 | |
| Zuora Com Cl A (ZUO) | 2.9 | $14M | 1.3M | 10.97 | |
| Comtech Telecommunications C Com New (CMTL) | 2.8 | $14M | 1.5M | 9.14 | |
| Match Group (MTCH) | 2.3 | $11M | 266k | 41.85 | |
| Potbelly (PBPB) | 2.3 | $11M | 1.3M | 8.78 | |
| Repro-Med Systems (KRMD) | 2.1 | $10M | 3.0M | 3.45 | |
| Kopin Corporation (KOPN) | 1.9 | $9.4M | 4.4M | 2.15 | |
| Mamamancini's Holdings (MAMA) | 1.9 | $9.1M | 3.0M | 3.02 | |
| Everbridge, Inc. Cmn (EVBG) | 1.9 | $8.9M | 332k | 26.90 | |
| American Express Company Put Option (AXP) | 1.8 | $8.7M | 50k | 174.20 | |
| Cantaloupe (CTLP) | 1.7 | $8.4M | 1.1M | 7.96 | |
| Brightcove (BCOV) | 1.7 | $8.1M | 2.0M | 4.01 | |
| Dhi (DHX) | 1.6 | $7.7M | 2.0M | 3.83 | |
| LSI Industries (LYTS) | 1.5 | $7.2M | 574k | 12.56 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.3 | $6.3M | 688k | 9.22 | |
| Neuronetics (STIM) | 1.1 | $5.3M | 2.4M | 2.15 | |
| Asure Software (ASUR) | 1.0 | $5.1M | 416k | 12.16 | |
| The Original Bark Company (BARK) | 0.8 | $3.9M | 2.9M | 1.33 | |
| Stereotaxis Com New (STXS) | 0.8 | $3.8M | 2.5M | 1.53 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $2.6M | 1.9M | 1.35 | |
| OraSure Technologies (OSUR) | 0.5 | $2.5M | 491k | 5.01 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.5M | 279k | 5.49 | |
| Nerdy *w Exp 08/16/202 | 0.3 | $1.2M | 2.2M | 0.56 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $224k | 101k | 2.22 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $184k | 2.7M | 0.07 | |
| Velo3d *w Exp 09/29/202 (VLDXW) | 0.0 | $109k | 330k | 0.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $96k | 10k | 9.59 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $9.5k | 68k | 0.14 |
