Archon Capital Management as of March 31, 2016
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.6 | $22M | 197k | 110.63 | |
| First Cash Financial Services | 11.0 | $11M | 241k | 46.06 | |
| Marchex (MCHX) | 9.5 | $9.5M | 2.1M | 4.45 | |
| Core Laboratories | 8.1 | $8.1M | 73k | 112.41 | |
| Whole Foods Market | 6.2 | $6.2M | 200k | 31.11 | |
| Chipotle Mexican Grill (CMG) | 5.6 | $5.7M | 12k | 470.97 | |
| priceline.com Incorporated | 5.2 | $5.3M | 4.1k | 1288.99 | |
| Fogo De Chao | 3.8 | $3.8M | 245k | 15.61 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.6M | 23k | 157.59 | |
| Papa Murphys Hldgs | 3.0 | $3.0M | 251k | 11.95 | |
| inContact, Inc . | 2.6 | $2.6M | 296k | 8.89 | |
| Blue Nile | 2.4 | $2.4M | 93k | 25.70 | |
| Del Friscos Restaurant | 2.3 | $2.4M | 142k | 16.58 | |
| Shoe Carnival (SCVL) | 2.3 | $2.3M | 85k | 26.96 | |
| Glaukos (GKOS) | 2.3 | $2.3M | 135k | 16.86 | |
| Magicjack Vocaltec | 1.8 | $1.9M | 282k | 6.56 | |
| Diversified Restaurant Holdi | 1.6 | $1.6M | 838k | 1.92 | |
| Vascular Solutions | 1.5 | $1.5M | 46k | 32.54 | |
| InterNAP Network Services | 1.2 | $1.2M | 445k | 2.73 | |
| Nevro (NVRO) | 0.9 | $928k | 17k | 56.24 | |
| Linkedin Corp | 0.9 | $903k | 7.9k | 114.30 | |
| New Relic | 0.8 | $848k | 33k | 26.09 | |
| Glu Mobile | 0.6 | $623k | 221k | 2.82 | |
| NetSuite | 0.6 | $582k | 8.5k | 68.47 | |
| STAAR Surgical Company (STAA) | 0.4 | $425k | 58k | 7.39 | |
| Hubspot (HUBS) | 0.2 | $249k | 5.7k | 43.68 |
