Archon Capital Management as of Sept. 30, 2015
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 10.8 | $12M | 389k | 31.65 | |
| Core Laboratories | 8.9 | $10M | 101k | 99.80 | |
| Marchex CL B (MCHX) | 7.6 | $8.6M | 2.1M | 4.03 | |
| 8x8 (EGHT) | 6.9 | $7.9M | 950k | 8.27 | |
| First Cash Financial Services | 6.5 | $7.4M | 186k | 40.06 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.3M | 164k | 44.26 | |
| Gigamon | 4.9 | $5.6M | 279k | 20.01 | |
| inContact, Inc . | 4.8 | $5.5M | 731k | 7.51 | |
| Glu Mobile | 4.3 | $4.9M | 1.1M | 4.37 | |
| Fogo De Chao | 4.0 | $4.5M | 292k | 15.60 | |
| Encore Capital (ECPG) | 3.9 | $4.4M | 120k | 37.00 | |
| Cynosure Cl A | 3.8 | $4.3M | 143k | 30.04 | |
| Proto Labs (PRLB) | 3.5 | $4.0M | 60k | 66.99 | |
| Blue Nile | 3.5 | $3.9M | 118k | 33.54 | |
| Del Friscos Restaurant | 3.2 | $3.7M | 265k | 13.89 | |
| Helmerich & Payne (HP) | 2.9 | $3.3M | 70k | 47.26 | |
| Workday Cl A (WDAY) | 2.9 | $3.3M | 48k | 68.85 | |
| Shoe Carnival (SCVL) | 2.8 | $3.1M | 132k | 23.80 | |
| Nevro (NVRO) | 2.2 | $2.5M | 54k | 46.40 | |
| Diversified Restaurant Holdi | 2.0 | $2.3M | 838k | 2.70 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 13k | 144.56 | |
| Internap Corp Com Par $.001 | 1.6 | $1.8M | 292k | 6.13 | |
| Truecar (TRUE) | 0.7 | $789k | 152k | 5.21 | |
| Marketo | 0.3 | $375k | 13k | 28.41 |
