Archon Capital Management as of Sept. 30, 2023
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 39 positions in its portfolio as reported in the September 2023 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) | 20.2 | $77M | 180k | 427.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.7 | $41M | 230k | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.4 | $39M | 110k | 358.27 | |
| Zoom Video Communications In Cl A (ZM) | 5.0 | $19M | 274k | 69.94 | |
| Accuray Incorporated (ARAY) | 4.7 | $18M | 6.5M | 2.72 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.9 | $15M | 1.8M | 8.25 | |
| Red Robin Gourmet Burgers (RRGB) | 3.8 | $15M | 1.8M | 8.04 | |
| Comtech Telecommunications C Com New (CMTL) | 3.5 | $13M | 1.5M | 8.75 | |
| Apyx Medical Corporation (APYX) | 2.9 | $11M | 3.5M | 3.20 | |
| Mamamancini's Holdings (MAMA) | 2.8 | $11M | 2.5M | 4.37 | |
| Zuora Com Cl A (ZUO) | 2.7 | $10M | 1.3M | 8.24 | |
| Potbelly (PBPB) | 2.7 | $10M | 1.3M | 7.80 | |
| Repro-Med Systems (KRMD) | 2.5 | $9.6M | 3.6M | 2.70 | |
| Cantaloupe (CTLP) | 2.0 | $7.7M | 1.2M | 6.25 | |
| Asure Software (ASUR) | 1.9 | $7.1M | 754k | 9.46 | |
| Edap Tms S A Sponsored Adr (EDAP) | 1.8 | $6.7M | 962k | 7.02 | |
| OraSure Technologies (OSUR) | 1.8 | $6.7M | 1.1M | 5.93 | |
| Dhi (DHX) | 1.6 | $6.1M | 2.0M | 3.06 | |
| Everbridge, Inc. Cmn (EVBG) | 1.6 | $6.0M | 269k | 22.42 | |
| Brightcove (BCOV) | 1.4 | $5.3M | 1.6M | 3.29 | |
| Kopin Corporation (KOPN) | 1.3 | $5.0M | 4.1M | 1.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $4.8M | 318k | 15.02 | |
| The Original Bark Company (BARK) | 1.2 | $4.7M | 3.9M | 1.20 | |
| Honest (HNST) | 1.2 | $4.6M | 3.7M | 1.26 | |
| Stereotaxis Com New (STXS) | 1.1 | $4.2M | 2.7M | 1.58 | |
| LSI Industries (LYTS) | 1.1 | $4.2M | 261k | 15.88 | |
| Neuronetics (STIM) | 1.0 | $3.9M | 2.9M | 1.35 | |
| Emcore Corp Com New (EMKR) | 1.0 | $3.6M | 7.6M | 0.48 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.8 | $2.9M | 2.0M | 1.45 | |
| New Relic | 0.6 | $2.4M | 28k | 85.62 | |
| Match Group (MTCH) | 0.6 | $2.3M | 59k | 39.17 | |
| Nerdy Cl A Com (NRDY) | 0.5 | $2.0M | 549k | 3.70 | |
| Harvard Bioscience (HBIO) | 0.3 | $1.2M | 279k | 4.30 | |
| One Stop Systems (OSS) | 0.0 | $185k | 100k | 1.85 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $118k | 101k | 1.17 | |
| Lyft Cl A Com (LYFT) | 0.0 | $105k | 10k | 10.54 | |
| Velo3d *w Exp 09/29/202 (VLD.WS) | 0.0 | $68k | 330k | 0.21 | |
| Skillsoft Corp *w Exp 06/11/202 (SKILW) | 0.0 | $30k | 2.7M | 0.01 | |
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $8.8k | 68k | 0.13 |
