Archon Capital Management as of Sept. 30, 2019
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.3 | $133M | 877k | 151.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.7 | $50M | 263k | 188.81 | |
| Stericycle (SRCL) | 6.3 | $27M | 528k | 50.93 | |
| Brightcove (BCOV) | 5.6 | $24M | 2.3M | 10.48 | |
| New Relic | 5.5 | $23M | 381k | 61.45 | |
| Apyx Medical Corporation (APYX) | 4.4 | $19M | 2.7M | 6.77 | |
| Dhi (DHX) | 3.4 | $15M | 3.8M | 3.85 | |
| Synchronoss Technologies | 3.2 | $14M | 2.5M | 5.40 | |
| Accuray Incorporated (ARAY) | 2.8 | $12M | 4.3M | 2.77 | |
| Conformis | 2.5 | $11M | 5.8M | 1.86 | |
| Mitek Systems (MITK) | 2.3 | $9.9M | 1.0M | 9.65 | |
| Onespan (OSPN) | 2.3 | $9.6M | 663k | 14.50 | |
| Acadia Healthcare (ACHC) | 2.1 | $9.0M | 290k | 31.08 | |
| Ez (EZPW) | 2.0 | $8.6M | 1.3M | 6.46 | |
| Alphatec Holdings (ATEC) | 1.9 | $8.0M | 1.6M | 5.02 | |
| Cutera (CUTR) | 1.9 | $8.0M | 275k | 29.23 | |
| Servicesource | 1.8 | $7.4M | 8.4M | 0.88 | |
| Vericel (VCEL) | 1.6 | $6.9M | 456k | 15.14 | |
| I.D. Systems | 1.5 | $6.5M | 1.2M | 5.47 | |
| Domo Cl B Ord (DOMO) | 1.5 | $6.2M | 390k | 15.98 | |
| OraSure Technologies (OSUR) | 1.1 | $4.7M | 625k | 7.47 | |
| Aquabounty Technologies | 1.1 | $4.5M | 1.8M | 2.50 | |
| Edap Tms (EDAP) | 0.6 | $2.7M | 597k | 4.49 | |
| Volt Information Sciences | 0.5 | $2.3M | 720k | 3.16 | |
| LSI Industries (LYTS) | 0.4 | $1.8M | 346k | 5.22 | |
| Biolase | 0.4 | $1.6M | 1.7M | 0.94 | |
| Agilysys (AGYS) | 0.2 | $659k | 26k | 25.59 |
