Archon Capital Management as of Sept. 30, 2018
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.0 | $66M | 393k | 168.55 | |
| Vericel (VCEL) | 11.5 | $29M | 2.1M | 14.15 | |
| Avon Products | 10.4 | $27M | 12M | 2.20 | |
| Agilysys (AGYS) | 7.6 | $20M | 1.2M | 16.30 | |
| Brightcove (BCOV) | 6.4 | $16M | 1.9M | 8.40 | |
| Bovie Medical Corporation | 5.6 | $14M | 2.0M | 7.10 | |
| Channeladvisor | 4.5 | $11M | 912k | 12.45 | |
| Ez (EZPW) | 3.6 | $9.2M | 860k | 10.70 | |
| Zix Corporation | 3.2 | $8.1M | 1.5M | 5.55 | |
| I.D. Systems | 2.9 | $7.5M | 1.1M | 6.95 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $7.4M | 57k | 129.93 | |
| Nanostring Technologies (NSTGQ) | 2.4 | $6.0M | 338k | 17.83 | |
| Conformis | 2.3 | $5.9M | 5.6M | 1.06 | |
| Sabre (SABR) | 1.8 | $4.7M | 180k | 26.08 | |
| Dhi (DHX) | 1.8 | $4.7M | 2.2M | 2.10 | |
| Expedia (EXPE) | 1.8 | $4.6M | 35k | 130.47 | |
| Onespan (OSPN) | 1.7 | $4.3M | 224k | 19.05 | |
| Edap Tms (EDAP) | 1.0 | $2.5M | 808k | 3.08 | |
| Digi International (DGII) | 0.8 | $2.1M | 159k | 13.45 | |
| eHealth (EHTH) | 0.7 | $1.8M | 64k | 28.26 | |
| Evolus (EOLS) | 0.3 | $866k | 47k | 18.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $724k | 1.6k | 454.49 | |
| Mitek Systems (MITK) | 0.2 | $447k | 64k | 7.04 | |
| Histogenics Corp Cmn | 0.2 | $428k | 793k | 0.54 | |
| Care | 0.1 | $233k | 11k | 22.15 |
