Archon Capital Management as of June 30, 2018
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.4 | $101M | 617k | 163.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.2 | $46M | 266k | 171.65 | |
| Agilysys (AGYS) | 6.0 | $19M | 1.3M | 15.50 | |
| Vericel (VCEL) | 5.9 | $19M | 1.9M | 9.70 | |
| Mitek Systems (MITK) | 5.1 | $16M | 1.8M | 8.90 | |
| Brightcove (BCOV) | 4.3 | $14M | 1.4M | 9.65 | |
| Avon Products | 4.2 | $14M | 8.4M | 1.62 | |
| Channeladvisor | 3.8 | $12M | 869k | 14.05 | |
| Bovie Medical Corporation | 3.1 | $9.9M | 2.3M | 4.35 | |
| Ez (EZPW) | 2.8 | $9.1M | 757k | 12.05 | |
| Zix Corporation | 2.2 | $7.0M | 1.3M | 5.39 | |
| I.D. Systems | 2.1 | $6.8M | 1.1M | 6.19 | |
| Sabre (SABR) | 2.1 | $6.7M | 270k | 24.64 | |
| Amazon (AMZN) | 1.7 | $5.5M | 3.3k | 1699.69 | |
| Conformis | 1.7 | $5.5M | 4.4M | 1.25 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.9M | 11k | 431.34 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $4.6M | 45k | 103.60 | |
| Onespan (OSPN) | 1.4 | $4.6M | 232k | 19.65 | |
| Expedia (EXPE) | 1.3 | $4.3M | 35k | 120.18 | |
| Dhi (DHX) | 1.2 | $3.9M | 1.7M | 2.35 | |
| Digi International (DGII) | 0.7 | $2.3M | 175k | 13.20 | |
| Edap Tms (EDAP) | 0.7 | $2.2M | 737k | 3.03 | |
| eHealth (EHTH) | 0.6 | $1.8M | 82k | 22.10 | |
| Histogenics Corp Cmn | 0.2 | $733k | 293k | 2.50 | |
| U.S. Auto Parts Network | 0.1 | $351k | 234k | 1.50 | |
| Care | 0.1 | $220k | 11k | 20.91 |
