Archon Capital Management as of Dec. 31, 2018
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.5 | $58M | 430k | 133.90 | |
| Avon Products | 7.8 | $19M | 13M | 1.52 | |
| Agilysys (AGYS) | 7.0 | $17M | 1.2M | 14.34 | |
| Vericel (VCEL) | 6.9 | $17M | 967k | 17.40 | |
| Brightcove (BCOV) | 6.4 | $16M | 2.2M | 7.04 | |
| Bovie Medical Corporation | 5.2 | $13M | 2.0M | 6.48 | |
| Synchronoss Technologies | 5.1 | $13M | 2.0M | 6.14 | |
| Channeladvisor | 4.6 | $11M | 998k | 11.35 | |
| Ez (EZPW) | 3.9 | $9.6M | 1.2M | 7.73 | |
| Zix Corporation | 3.6 | $8.8M | 1.5M | 5.73 | |
| Nanostring Technologies (NSTGQ) | 2.8 | $7.0M | 469k | 14.83 | |
| I.D. Systems | 2.6 | $6.5M | 1.2M | 5.59 | |
| Sabre (SABR) | 2.6 | $6.3M | 293k | 21.64 | |
| Viewray (VRAYQ) | 2.2 | $5.4M | 886k | 6.07 | |
| Amazon (AMZN) | 2.0 | $4.9M | 3.3k | 1501.85 | |
| Dhi (DHX) | 2.0 | $4.9M | 3.2M | 1.52 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $4.8M | 49k | 97.80 | |
| Onespan (OSPN) | 1.9 | $4.8M | 369k | 12.95 | |
| Expedia (EXPE) | 1.6 | $4.0M | 35k | 112.66 | |
| Pivotal Software Inc ordinary shares | 1.6 | $3.8M | 232k | 16.35 | |
| eHealth (EHTH) | 1.2 | $3.0M | 79k | 38.43 | |
| Conformis | 1.1 | $2.7M | 7.6M | 0.36 | |
| Edap Tms (EDAP) | 0.8 | $1.8M | 994k | 1.85 | |
| Digi International (DGII) | 0.7 | $1.6M | 159k | 10.09 | |
| 8x8 (EGHT) | 0.4 | $992k | 55k | 18.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $688k | 1.6k | 431.89 | |
| Biolase | 0.2 | $410k | 414k | 0.99 | |
| Care | 0.1 | $203k | 11k | 19.30 |
