$270 Million is the total value of Archon Capital Management LLC's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Buy | 8X8 INC NEW | $30,828,000 | +104.4% | 3,037,214 | +102.8% | 11.44% | +62.9% |
| MCHX | Buy | MARCHEX INCcl b | $24,445,000 | +19.1% | 2,825,986 | +0.2% | 9.07% | -5.1% |
| SAAS | Buy | INCONTACT INC | $24,027,000 | +60.4% | 3,076,400 | +69.5% | 8.91% | +27.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $22,484,000 | +440.9% | 574,600 | +629.2% | 8.34% | +330.8% |
| PKT | Buy | PROCERA NETWORKS INC | $21,265,000 | -0.7% | 1,415,778 | +2.4% | 7.89% | -20.9% |
| GLUU | Buy | GLU MOBILE INC | $17,811,000 | +108.3% | 4,589,307 | +49.2% | 6.61% | +65.9% |
| HSTM | Sell | HEALTHSTREAM INC | $15,507,000 | -32.2% | 475,291 | -21.2% | 5.75% | -46.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $15,240,000 | +9.6% | 874,362 | +7.2% | 5.65% | -12.6% |
| DWCH | Sell | DATAWATCH CORP | $12,838,000 | +20.4% | 377,468 | -1.2% | 4.76% | -4.0% |
| EQIX | New | EQUINIX INC | $10,718,000 | – | 60,400 | +100.0% | 3.98% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,196,000 | +145.9% | 216,100 | +169.5% | 3.78% | +95.9% |
| FARO | New | FARO TECHNOLOGIES INC | $8,816,000 | – | 151,226 | +100.0% | 3.27% | – |
| EGAN | Buy | EGAIN CORP | $8,302,000 | +131.2% | 810,767 | +240.7% | 3.08% | +84.2% |
| PLCM | Sell | POLYCOM INC | $7,339,000 | -52.8% | 653,493 | -54.1% | 2.72% | -62.4% |
| ICAD | New | ICAD INC | $6,982,000 | – | 598,837 | +100.0% | 2.59% | – |
| PRO | Buy | PROS HOLDINGS INC | $6,296,000 | +29.4% | 157,800 | +10.9% | 2.34% | +3.1% |
| NILE | Sell | BLUE NILE INC | $5,538,000 | -22.0% | 117,600 | -32.2% | 2.05% | -37.9% |
| PRGX | Sell | PRGX GLOBAL INC | $5,265,000 | -46.2% | 783,525 | -49.9% | 1.95% | -57.1% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $3,437,000 | +1242.6% | 720,500 | +1742.7% | 1.28% | +971.4% |
| MITL | Sell | MITEL NETWORKS CORP | $3,119,000 | -71.8% | 309,090 | -83.3% | 1.16% | -77.5% |
| New | ARUBA NETWORKS INC | $2,807,000 | – | 156,800 | +100.0% | 1.04% | – | |
| VSI | Sell | VITAMIN SHOPPE INC | $2,777,000 | +6.7% | 53,400 | -10.3% | 1.03% | -15.0% |
| 2978PS | Sell | E2OPEN INC | $2,376,000 | -12.4% | 99,370 | -17.9% | 0.88% | -30.2% |
| DLIAQ | New | DELIA'S INC NEW | $864,000 | – | 982,800 | +100.0% | 0.32% | – |
| FCFS | FIRST CASH FINL SVCS INC | $284,000 | +6.8% | 4,600 | 0.0% | 0.10% | -15.3% | |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -160,000 | -100.0% | -1.24% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -369,344 | -100.0% | -3.92% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -194,547 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EZCORP INC | 26 | Q3 2023 | 4.7% |
| EDAP TMS S A | 26 | Q3 2023 | 2.0% |
| ISHARES TR | 22 | Q3 2023 | 52.3% |
| BRIGHTCOVE INC | 22 | Q3 2023 | 9.3% |
| DHI GROUP INC | 22 | Q3 2023 | 3.4% |
| 8X8 INC NEW | 21 | Q1 2023 | 20.0% |
| NEW RELIC INC | 20 | Q3 2023 | 10.6% |
| APYX MEDICAL CORPORATION | 19 | Q3 2023 | 4.4% |
| ACCURAY INC | 19 | Q3 2023 | 4.9% |
| INVESCO QQQ TR | 16 | Q3 2023 | 32.2% |
View Archon Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Benefitfocus, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| DHI GROUP, INC. | February 13, 2023 | 1,645,478 | 3.4% |
| SERVICESOURCE INTERNATIONAL, INC. | February 14, 2022 | 9,857,533 | 10.0% |
| AquaBounty Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| BIOLASE, INCSold out | February 16, 2021 | 0 | 0.0% |
| Conformis Inc | February 16, 2021 | 3,859,863 | 4.5% |
| SYNCHRONOSS TECHNOLOGIES INCSold out | February 16, 2021 | 0 | 0.0% |
| AGILYSYS INC | February 13, 2020 | 5,750 | 0.0% |
| ID SYSTEMS INC | February 13, 2020 | 898,428 | 3.0% |
| ID SYSTEMS INC | February 14, 2019 | 1,154,264 | 6.4% |
View Archon Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-04-05 |
| 3 | 2024-02-16 |
| 4 | 2024-02-16 |
| SC 13G/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Archon Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.