Archon Capital Management as of Dec. 31, 2019
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.9 | $188M | 1.1M | 165.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 23.2 | $137M | 643k | 212.61 | |
| New Relic | 5.6 | $33M | 506k | 65.71 | |
| Stericycle (SRCL) | 5.4 | $32M | 502k | 63.81 | |
| Apyx Medical Corporation (APYX) | 3.9 | $23M | 2.7M | 8.46 | |
| Brightcove (BCOV) | 3.8 | $23M | 2.6M | 8.69 | |
| Domo Cl B Ord (DOMO) | 3.4 | $20M | 910k | 21.72 | |
| Servicesource | 2.4 | $14M | 8.4M | 1.67 | |
| Accuray Incorporated (ARAY) | 2.1 | $12M | 4.4M | 2.82 | |
| Dhi (DHX) | 2.0 | $12M | 3.8M | 3.01 | |
| Mitek Systems (MITK) | 1.9 | $11M | 1.4M | 7.65 | |
| Ez (EZPW) | 1.8 | $11M | 1.6M | 6.82 | |
| Synchronoss Technologies | 1.8 | $11M | 2.3M | 4.75 | |
| Alphatec Holdings (ATEC) | 1.6 | $9.8M | 1.4M | 7.10 | |
| Zuora Inc ordinary shares (ZUO) | 1.3 | $7.9M | 550k | 14.33 | |
| Vericel (VCEL) | 1.3 | $7.9M | 452k | 17.40 | |
| Conformis | 1.1 | $6.5M | 4.4M | 1.50 | |
| Powerfleet (AIOT) | 1.0 | $5.8M | 898k | 6.51 | |
| Onespan (OSPN) | 1.0 | $5.7M | 331k | 17.12 | |
| Comscore | 0.9 | $5.5M | 1.1M | 4.94 | |
| Aquabounty Technologies | 0.7 | $3.9M | 1.8M | 2.17 | |
| Cutera (CUTR) | 0.5 | $2.9M | 82k | 35.82 | |
| Edap Tms (EDAP) | 0.4 | $2.4M | 540k | 4.43 | |
| Volt Information Sciences | 0.3 | $1.8M | 721k | 2.48 | |
| LSI Industries (LYTS) | 0.3 | $1.8M | 293k | 6.05 | |
| Biolase | 0.2 | $1.5M | 2.7M | 0.55 | |
| Reed's | 0.1 | $774k | 850k | 0.91 |
