Archon Capital Management

Archon Capital Management as of Dec. 31, 2023

Portfolio Holdings for Archon Capital Management

Archon Capital Management holds 35 positions in its portfolio as reported in the December 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) 17.0 $69M 145k 475.31
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.1 $61M 149k 409.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.8 $32M 157k 200.71
Red Robin Gourmet Burgers (RRGB) 5.8 $23M 1.9M 12.47
Accuray Incorporated (ARAY) 4.6 $18M 6.5M 2.83
Ezcorp Cl A Non Vtg (EZPW) 3.9 $16M 1.8M 8.74
Potbelly (PBPB) 3.3 $14M 1.3M 10.42
Zoom Video Communications In Cl A (ZM) 3.1 $12M 173k 71.91
Comtech Telecommunications C Com New (CMTL) 3.0 $12M 1.4M 8.43
Zuora Com Cl A (ZUO) 2.9 $12M 1.2M 9.40
OraSure Technologies (OSUR) 2.5 $10M 1.2M 8.20
Honest (HNST) 2.4 $9.9M 3.0M 3.30
Asure Software (ASUR) 2.4 $9.9M 1.0M 9.52
Cantaloupe (CTLP) 2.4 $9.8M 1.3M 7.41
Kopin Corporation (KOPN) 2.4 $9.7M 4.8M 2.03
Repro-Med Systems (KRMD) 2.3 $9.1M 3.7M 2.46
Apyx Medical Corporation (APYX) 2.2 $9.0M 3.5M 2.62
CVRX (CVRX) 2.2 $9.0M 286k 31.44
Neuronetics (STIM) 1.8 $7.4M 2.5M 2.90
Edap Tms S A Sponsored Adr (EDAP) 1.6 $6.4M 1.2M 5.28
LSI Industries (LYTS) 1.3 $5.4M 383k 14.08
Mamamancini's Holdings (MAMA) 1.3 $5.3M 1.1M 4.91
Stereotaxis Com New (STXS) 1.3 $5.2M 3.0M 1.75
Dhi (DHX) 1.3 $5.2M 2.0M 2.59
Treace Med Concepts (TMCI) 1.2 $4.9M 386k 12.75
Everbridge, Inc. Cmn (EVBG) 1.2 $4.7M 195k 24.31
Emcore Corp Com New 0.9 $3.7M 7.6M 0.49
Inspire Med Sys (INSP) 0.8 $3.1M 15k 203.43
Lightpath Technologies Com Cl A (LPTH) 0.6 $2.6M 2.0M 1.26
Match Group (MTCH) 0.5 $2.2M 59k 36.50
Harvard Bioscience (HBIO) 0.4 $1.5M 279k 5.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $760k 38k 20.29
The Beauty Health Company Com Cl A (SKIN) 0.2 $730k 235k 3.11
One Stop Systems (OSS) 0.0 $181k 86k 2.10
Brightcove (BCOV) 0.0 $44k 17k 2.59