Archon Capital Management as of March 31, 2020
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 30.1 | $82M | 430k | 190.40 | |
| New Relic | 10.6 | $29M | 625k | 46.24 | |
| Brightcove (BCOV) | 7.1 | $19M | 2.8M | 6.97 | |
| Domo Cl B Ord (DOMO) | 5.3 | $15M | 1.5M | 9.94 | |
| Stericycle (SRCL) | 5.1 | $14M | 287k | 48.58 | |
| Mitek Systems (MITK) | 4.2 | $11M | 1.4M | 7.88 | |
| Apyx Medical Corporation (APYX) | 3.4 | $9.3M | 2.6M | 3.59 | |
| Accuray Incorporated (ARAY) | 3.1 | $8.4M | 4.4M | 1.90 | |
| Dhi (DHX) | 3.1 | $8.3M | 3.9M | 2.16 | |
| Vericel (VCEL) | 2.7 | $7.3M | 791k | 9.17 | |
| Servicesource | 2.6 | $7.1M | 8.1M | 0.88 | |
| Talend S A ads | 2.5 | $6.9M | 308k | 22.43 | |
| Ez (EZPW) | 2.5 | $6.7M | 1.6M | 4.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.2M | 4.5k | 1162.00 | |
| Onespan (OSPN) | 1.8 | $4.8M | 262k | 18.15 | |
| Alphatec Holdings (ATEC) | 1.6 | $4.4M | 1.3M | 3.45 | |
| Synchronoss Technologies | 1.5 | $4.2M | 1.4M | 3.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.9M | 25k | 157.72 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 20k | 166.80 | |
| OraSure Technologies (OSUR) | 1.2 | $3.3M | 304k | 10.76 | |
| Comscore | 1.2 | $3.3M | 1.2M | 2.82 | |
| Aquabounty Technologies | 1.1 | $3.1M | 1.9M | 1.63 | |
| Conformis | 1.0 | $2.8M | 4.4M | 0.63 | |
| Zendesk | 1.0 | $2.7M | 42k | 64.00 | |
| Farmer Brothers (FARM) | 0.6 | $1.8M | 254k | 6.96 | |
| Cutera (CUTR) | 0.6 | $1.6M | 122k | 13.06 | |
| Biolase | 0.4 | $1.0M | 2.7M | 0.37 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $853k | 36k | 24.04 | |
| Edap Tms (EDAP) | 0.3 | $831k | 366k | 2.27 | |
| Volt Information Sciences | 0.2 | $584k | 721k | 0.81 | |
| Reed's | 0.1 | $404k | 850k | 0.48 |
