Archon Capital Management LLC Buys Mitek Systems Inc, Conformis Inc, Expedia Group Inc, Sells Entellus Medical Inc, Fogo de Chao Inc, Vericel Corp

Seattle, WA, based Investment company Archon Capital Management LLC buys Mitek Systems Inc, Conformis Inc, Expedia Group Inc, Zix Corp, Digi International Inc, I.D. Systems Inc, Histogenics Corp, Bandwidth Inc, sells Entellus Medical Inc, Fogo de Chao Inc, Vericel Corp, Chipotle Mexican Grill Inc, Twilio Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Archon Capital Management LLC. As of 2018-03-31, Archon Capital Management LLC owns 23 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of Archon Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Archon+Capital+Management+LLC

These are the top 5 holdings of Archon Capital Management LLC
  1. iShares Russell 2000 (IWM) - 3,465,000 shares, 52.32% of the total portfolio.
  2. PowerShares QQQ Trust Series 1 (QQQ) - 2,229,000 shares, 35.5% of the total portfolio.
  3. Vericel Corp (VCEL) - 2,391,562 shares, 2.37% of the total portfolio. Shares reduced by 25.95%
  4. Agilysys Inc (AGYS) - 1,253,638 shares, 1.49% of the total portfolio. Shares added by 0.13%
  5. Mitek Systems Inc (MITK) - 1,479,578 shares, 1.09% of the total portfolio. Shares added by 80.27%
New Purchase: Conformis Inc (CFMS)

Archon Capital Management LLC initiated holding in Conformis Inc. The purchase prices were between $1.2 and $2.62, with an estimated average price of $1.7. The stock is now traded at around $1.39. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,040,092 shares as of 2018-03-31.

New Purchase: Expedia Group Inc (EXPE)

Archon Capital Management LLC initiated holding in Expedia Group Inc. The purchase prices were between $100.1 and $132.36, with an estimated average price of $116.39. The stock is now traded at around $113.91. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,380 shares as of 2018-03-31.

New Purchase: Zix Corp (ZIXI)

Archon Capital Management LLC initiated holding in Zix Corp. The purchase prices were between $3.9 and $4.65, with an estimated average price of $4.29. The stock is now traded at around $5.29. The impact to a portfolio due to this purchase was 0.36%. The holding were 837,273 shares as of 2018-03-31.

New Purchase: Digi International Inc (DGII)

Archon Capital Management LLC initiated holding in Digi International Inc. The purchase prices were between $9.6 and $11.25, with an estimated average price of $10.38. The stock is now traded at around $12.15. The impact to a portfolio due to this purchase was 0.17%. The holding were 164,796 shares as of 2018-03-31.

New Purchase: Histogenics Corp (HSGX)

Archon Capital Management LLC initiated holding in Histogenics Corp. The purchase prices were between $2.07 and $3.04, with an estimated average price of $2.66. The stock is now traded at around $2.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 232,318 shares as of 2018-03-31.

New Purchase: Bandwidth Inc (BAND)

Archon Capital Management LLC initiated holding in Bandwidth Inc. The purchase prices were between $19.88 and $32.66, with an estimated average price of $25.41. The stock is now traded at around $34.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,266 shares as of 2018-03-31.

Added: Mitek Systems Inc (MITK)

Archon Capital Management LLC added to a holding in Mitek Systems Inc by 80.27%. The purchase prices were between $7.15 and $9.65, with an estimated average price of $8.14. The stock is now traded at around $8.65. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,479,578 shares as of 2018-03-31.

Added: I.D. Systems Inc (IDSY)

Archon Capital Management LLC added to a holding in I.D. Systems Inc by 22.37%. The purchase prices were between $6.22 and $8.01, with an estimated average price of $7.18. The stock is now traded at around $5.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 643,255 shares as of 2018-03-31.

Sold Out: Entellus Medical Inc (ENTL)

Archon Capital Management LLC sold out a holding in Entellus Medical Inc. The sale prices were between $23.96 and $24.36, with an estimated average price of $24.05.

Reduced: Fogo de Chao Inc (FOGO)

Archon Capital Management LLC reduced to a holding in Fogo de Chao Inc by 79.33%. The sale prices were between $11.6 and $15.75, with an estimated average price of $14.2. The stock is now traded at around $15.75. The impact to a portfolio due to this sale was -2.96%. Archon Capital Management LLC still held 132,776 shares as of 2018-03-31.

Reduced: Vericel Corp (VCEL)

Archon Capital Management LLC reduced to a holding in Vericel Corp by 25.95%. The sale prices were between $5.7 and $12.3, with an estimated average price of $8.27. The stock is now traded at around $13.30. The impact to a portfolio due to this sale was -2.29%. Archon Capital Management LLC still held 2,391,562 shares as of 2018-03-31.

Reduced: Chipotle Mexican Grill Inc (CMG)

Archon Capital Management LLC reduced to a holding in Chipotle Mexican Grill Inc by 40.78%. The sale prices were between $251.33 and $343.87, with an estimated average price of $314.91. The stock is now traded at around $424.90. The impact to a portfolio due to this sale was -2.02%. Archon Capital Management LLC still held 20,283 shares as of 2018-03-31.

Reduced: Twilio Inc (TWLO)

Archon Capital Management LLC reduced to a holding in Twilio Inc by 78.78%. The sale prices were between $23.91 and $42.06, with an estimated average price of $31.67. The stock is now traded at around $53.58. The impact to a portfolio due to this sale was -1.57%. Archon Capital Management LLC still held 35,710 shares as of 2018-03-31.

Reduced: Amazon.com Inc (AMZN)

Archon Capital Management LLC reduced to a holding in Amazon.com Inc by 35%. The sale prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1602.91. The impact to a portfolio due to this sale was -1.03%. Archon Capital Management LLC still held 3,250 shares as of 2018-03-31.

Reduced: Tableau Software Inc (DATA)

Archon Capital Management LLC reduced to a holding in Tableau Software Inc by 36.43%. The sale prices were between $70.21 and $86.64, with an estimated average price of $79.21. The stock is now traded at around $95.00. The impact to a portfolio due to this sale was -0.48%. Archon Capital Management LLC still held 23,992 shares as of 2018-03-31.



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