Archon Capital Management as of March 31, 2024
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 33 positions in its portfolio as reported in the March 2024 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) | 16.8 | $49M | 110k | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $21M | 40k | 523.07 | |
| Ezcorp Cl A Non Vtg (EZPW) | 7.0 | $20M | 1.8M | 11.33 | |
| Accuray Incorporated (ARAY) | 5.5 | $16M | 6.5M | 2.47 | |
| Pacira Pharmaceuticals (PCRX) | 5.4 | $16M | 537k | 29.22 | |
| Red Robin Gourmet Burgers (RRGB) | 4.9 | $14M | 1.9M | 7.66 | |
| Zoom Video Communications In Cl A (ZM) | 4.6 | $13M | 203k | 65.37 | |
| Neuronetics (STIM) | 4.2 | $12M | 2.5M | 4.76 | |
| Repro-Med Systems (KRMD) | 3.2 | $9.3M | 4.0M | 2.36 | |
| Cantaloupe (CTLP) | 3.2 | $9.2M | 1.4M | 6.43 | |
| Edap Tms S A Sponsored Adr (EDAP) | 3.1 | $8.9M | 1.2M | 7.35 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $8.4M | 40k | 210.30 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.9 | $8.3M | 451k | 18.38 | |
| Stereotaxis Com New (STXS) | 2.3 | $6.5M | 2.5M | 2.61 | |
| Bumble Com Cl A (BMBL) | 2.2 | $6.4M | 561k | 11.35 | |
| Asure Software (ASUR) | 2.2 | $6.3M | 807k | 7.78 | |
| LSI Industries (LYTS) | 2.1 | $6.0M | 395k | 15.12 | |
| Kopin Corporation (KOPN) | 2.0 | $5.7M | 3.2M | 1.80 | |
| Comtech Telecommunications C Com New (CMTL) | 2.0 | $5.7M | 1.7M | 3.43 | |
| Potbelly (PBPB) | 1.9 | $5.6M | 463k | 12.11 | |
| LivePerson (LPSN) | 1.8 | $5.3M | 5.3M | 1.00 | |
| CVRX (CVRX) | 1.8 | $5.2M | 284k | 18.21 | |
| Dhi (DHX) | 1.8 | $5.1M | 2.0M | 2.55 | |
| Apyx Medical Corporation (APYX) | 1.6 | $4.7M | 3.5M | 1.36 | |
| Emcore Corp Com New | 1.5 | $4.3M | 13M | 0.34 | |
| Honest (HNST) | 1.2 | $3.6M | 891k | 4.05 | |
| Zuora Com Cl A (ZUO) | 1.2 | $3.5M | 383k | 9.12 | |
| TTM Technologies (TTMI) | 1.1 | $3.1M | 198k | 15.65 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.0 | $2.9M | 2.1M | 1.38 | |
| Treace Med Concepts (TMCI) | 0.6 | $1.7M | 130k | 13.05 | |
| OraSure Technologies (OSUR) | 0.4 | $1.3M | 207k | 6.15 | |
| Harvard Bioscience (HBIO) | 0.4 | $1.1M | 261k | 4.24 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $352k | 326k | 1.08 |
