Archon Capital Management LLC Closed Holding Positions

Archon Capital Management LLC

  • $121 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRM
Salesforce, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
270,000
$155.6 - $218.85 $42M - $59.1M
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
41,099
$9.38 - $10.65 $386K - $438K
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
32,172
$8.37 - $20.1 $269K - $647K
Volt Information Sciences In
Q1 2022 Filed on May 16, 2022
800,334
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
190,000
$3.01 - $6.09 $572K - $1.16M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
679,385
$13.84 - $24.33 $9.4M - $16.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
120,000
$111.96 - $177.7 $13.4M - $21.3M
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
2,499,711
N/A
CFMS
Conformis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,859,863
$1.02 - $1.83 $3.94M - $7.06M
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 15, 2021
541,198
$6.29 - $7.45 $3.4M - $4.03M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
1,026,692
N/A
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
215,000
$2.71 - $5.9 $583K - $1.27M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
1,053,451
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
159,580
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
895,675
$25.99 - $29.34 $23.3M - $26.3M
CUTR
Cutera Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
222,698
$27.5 - $49.11 $6.12M - $10.9M
Soc Telemed Inc
Q2 2021 Filed on Aug 16, 2021
738,277
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,860,430
N/A
BWAY
Brainsway Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
120,000
$8.25 - $11.62 $990K - $1.39M
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
188,838
$8.4 - $12.74 $1.59M - $2.41M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
48,925
$32.49 - $45.96 $1.59M - $2.25M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
120,683
$13.13 - $18.78 $1.58M - $2.27M
DDD
3 D Systems Corp

Technology
Q1 2021 Filed on May 14, 2021
279,222
$10.47 - $55.35 $2.92M - $15.5M
SSYS
Stratasys Ltd.

Technology
Q1 2021 Filed on May 14, 2021
873,127
$20.58 - $54.37 $18M - $47.5M
QUMU
Qumu Corp

Technology
Q1 2021 Filed on May 14, 2021
146,220
$6.39 - $10.33 $934K - $1.51M
DCTH
Delcath Systems, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
125,000
$12.42 - $23.81 $1.55M - $2.98M
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
259,408
$3.56 - $10.21 $923K - $2.65M
SRCL
Stericycle Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
71,091
$62.3 - $74.49 $4.43M - $5.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
142,200
$96.54 - $127.07 $13.7M - $18.1M
SNCR
Synchronoss Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
874,851
$2.64 - $4.71 $2.31M - $4.12M
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
399,035
$11.41 - $19.07 $4.55M - $7.61M
OSPN
One Span Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
258,579
$18.2 - $26.6 $4.71M - $6.88M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
174,000
$72.65 - $88.38 $12.6M - $15.4M
SCOR
Comscore, Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
824,900
$1.95 - $3.41 $1.61M - $2.81M
REED
Reed'S, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
1,288,341
$0.85 - $1.47 $1.1M - $1.89M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
201,699
$22.04 - $32.17 $4.45M - $6.49M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
117,703
$12.83 - $23.86 $1.51M - $2.81M
IDN
Intellicheck, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
414,000
$6.01 - $8.35 $2.49M - $3.46M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
238,413
$6.93 - $11.64 $1.65M - $2.78M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
174,849
$15.47 - $23.8 $2.7M - $4.16M
VCEL
Vericel Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
112,130
$14.68 - $19.12 $1.65M - $2.14M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
41,700
$57.84 - $88.75 $2.41M - $3.7M
META
Meta Platforms, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
20,000
$154.18 - $242.24 $3.08M - $4.84M
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,500
$54.63 - $73.24 $246K - $330K
NSTG
Nano String Technologies Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
35,482
$22.15 - $33.74 $786K - $1.2M
Biolase Inc
Q2 2020 Filed on Aug 14, 2020
2,675,427
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
898,428
$2.73 - $8.26 $2.45M - $7.42M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
290,097
$28.92 - $33.33 $8.39M - $9.67M
I D Systems Inc
Q4 2019 Filed on Feb 13, 2020
1,189,424
N/A
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