Archon Capital Management as of June 30, 2019
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 35.4 | $193M | 1.2M | 155.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.6 | $74M | 397k | 186.74 | |
| Conformis | 6.5 | $36M | 8.2M | 4.36 | |
| Stericycle (SRCL) | 4.4 | $24M | 500k | 47.75 | |
| Brightcove (BCOV) | 4.3 | $23M | 2.3M | 10.33 | |
| Synchronoss Technologies | 3.8 | $21M | 2.6M | 7.91 | |
| Apyx Medical Corporation (APYX) | 3.4 | $19M | 2.8M | 6.72 | |
| Accuray Incorporated (ARAY) | 2.8 | $15M | 3.9M | 3.87 | |
| Acadia Healthcare (ACHC) | 2.5 | $14M | 396k | 34.95 | |
| Dhi (DHX) | 2.5 | $14M | 3.8M | 3.57 | |
| Agilysys (AGYS) | 2.5 | $14M | 634k | 21.47 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.2 | $12M | 1.3M | 9.47 | |
| Mitek Sys Com New (MITK) | 1.9 | $10M | 1.0M | 9.94 | |
| Vericel (VCEL) | 1.7 | $9.0M | 478k | 18.89 | |
| Onespan (OSPN) | 1.6 | $8.5M | 598k | 14.17 | |
| Domo Com Cl B (DOMO) | 1.5 | $8.0M | 292k | 27.32 | |
| Channeladvisor | 1.4 | $7.5M | 862k | 8.76 | |
| Cutera (CUTR) | 1.4 | $7.5M | 363k | 20.78 | |
| I.D. Systems | 1.3 | $7.0M | 1.2M | 5.88 | |
| OraSure Technologies (OSUR) | 1.1 | $6.2M | 667k | 9.28 | |
| Aquabounty Technologies Com New | 1.0 | $5.6M | 1.8M | 3.07 | |
| Servicesource | 0.9 | $5.0M | 5.3M | 0.95 | |
| Volt Information Sciences | 0.6 | $3.2M | 707k | 4.49 | |
| Biolase Com New | 0.4 | $2.3M | 1.6M | 1.47 | |
| Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $1.8M | 681k | 2.70 | |
| Weight Watchers International | 0.3 | $1.6M | 83k | 19.10 | |
| Endologix Com New | 0.3 | $1.6M | 215k | 7.24 | |
| LSI Industries (LYTS) | 0.2 | $1.3M | 346k | 3.65 | |
| Alphatec Holdings Com New (ATEC) | 0.1 | $679k | 150k | 4.54 | |
| Zix Corporation | 0.1 | $455k | 50k | 9.09 |
