Archon Capital Management as of Dec. 31, 2015
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 7.7 | $11M | 321k | 33.50 | |
| Paypal Holdings (PYPL) | 6.9 | $9.7M | 269k | 36.20 | |
| First Cash Financial Services | 6.2 | $8.8M | 235k | 37.43 | |
| Core Laboratories | 5.9 | $8.3M | 77k | 108.74 | |
| Marchex (MCHX) | 5.9 | $8.3M | 2.1M | 3.89 | |
| Cynosure | 5.8 | $8.1M | 181k | 44.67 | |
| 5.2 | $7.3M | 314k | 23.14 | ||
| Proto Labs (PRLB) | 4.5 | $6.4M | 101k | 63.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.6M | 101k | 55.48 | |
| Ldr Hldg | 4.0 | $5.6M | 223k | 25.11 | |
| inContact, Inc . | 3.7 | $5.2M | 544k | 9.54 | |
| Fogo De Chao | 3.5 | $4.9M | 322k | 15.16 | |
| Del Friscos Restaurant | 3.3 | $4.6M | 290k | 16.02 | |
| Blue Nile | 3.2 | $4.5M | 121k | 37.13 | |
| Encore Capital (ECPG) | 3.0 | $4.3M | 147k | 29.08 | |
| GameStop (GME) | 2.9 | $4.1M | 145k | 28.04 | |
| Nevro (NVRO) | 2.9 | $4.1M | 60k | 67.52 | |
| Rackspace Hosting | 2.6 | $3.7M | 146k | 25.32 | |
| Glu Mobile | 2.5 | $3.5M | 1.4M | 2.43 | |
| 8x8 (EGHT) | 2.4 | $3.4M | 297k | 11.45 | |
| Gigamon | 2.4 | $3.3M | 125k | 26.57 | |
| Marketo | 2.3 | $3.2M | 113k | 28.71 | |
| Cyberark Software (CYBR) | 2.0 | $2.8M | 61k | 45.15 | |
| Shoe Carnival (SCVL) | 1.8 | $2.5M | 110k | 23.20 | |
| Magicjack Vocaltec | 1.5 | $2.1M | 220k | 9.45 | |
| Helmerich & Payne (HP) | 1.4 | $1.9M | 36k | 53.56 | |
| Diversified Restaurant Holdi | 1.3 | $1.9M | 838k | 2.25 | |
| InterNAP Network Services | 1.3 | $1.9M | 292k | 6.40 |
