Archon Capital Management as of March 31, 2018
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 23 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 52.3 | $526M | 3.5M | 151.83 | |
| PowerShares QQQ Trust, Series 1 | 35.5 | $357M | 2.2M | 160.13 | |
| Vericel (VCEL) | 2.4 | $24M | 2.4M | 9.95 | |
| Agilysys (AGYS) | 1.5 | $15M | 1.3M | 11.92 | |
| Mitek Systems (MITK) | 1.1 | $11M | 1.5M | 7.40 | |
| Channeladvisor | 0.9 | $9.5M | 1.0M | 9.10 | |
| Ez (EZPW) | 0.8 | $8.6M | 649k | 13.20 | |
| VASCO Data Security International | 0.8 | $8.1M | 622k | 12.95 | |
| Bovie Medical Corporation | 0.7 | $6.7M | 2.3M | 2.97 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.6M | 20k | 323.13 | |
| Amazon (AMZN) | 0.5 | $4.7M | 3.3k | 1447.38 | |
| Conformis | 0.4 | $4.4M | 3.0M | 1.45 | |
| I.D. Systems | 0.4 | $4.0M | 643k | 6.22 | |
| Expedia (EXPE) | 0.4 | $3.9M | 35k | 110.40 | |
| Zix Corporation | 0.4 | $3.6M | 837k | 4.27 | |
| Edap Tms (EDAP) | 0.2 | $2.4M | 1.0M | 2.32 | |
| U.S. Auto Parts Network | 0.2 | $2.1M | 1.0M | 2.05 | |
| Fogo De Chao | 0.2 | $2.1M | 133k | 15.75 | |
| Tableau Software Inc Cl A | 0.2 | $1.9M | 24k | 80.82 | |
| Digi International (DGII) | 0.2 | $1.7M | 165k | 10.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.4M | 36k | 38.17 | |
| Histogenics Corp Cmn | 0.1 | $639k | 232k | 2.75 | |
| Bandwidth (BAND) | 0.1 | $531k | 16k | 32.64 |
