$298 Million is the total value of Archon Capital Management LLC's 24 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHX | Sell | MARCHEX INCcl b | $33,765,000 | +10.9% | 2,809,086 | -3.1% | 11.34% | +28.9% |
| EGHT | Buy | 8X8 INC NEW | $31,082,000 | -16.7% | 3,846,817 | +11.4% | 10.44% | -3.2% |
| SAAS | Buy | INCONTACT INC | $28,771,000 | -3.8% | 3,130,700 | +0.4% | 9.66% | +11.8% |
| PKT | Buy | PROCERA NETWORKS INC | $20,382,000 | +0.4% | 2,020,042 | +3.4% | 6.85% | +16.7% |
| GLUU | Sell | GLU MOBILE INC | $20,139,000 | -9.3% | 4,027,707 | -14.1% | 6.76% | +5.4% |
| PRO | Buy | PROS HOLDINGS INC | $19,056,000 | +25.3% | 720,708 | +49.3% | 6.40% | +45.6% |
| SALE | Buy | RETAILMENOT INC | $16,316,000 | +7.8% | 613,138 | +29.6% | 5.48% | +25.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,961,000 | – | 25,250 | +100.0% | 5.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $14,788,000 | – | 382,800 | +100.0% | 4.97% | – |
| HSTM | Buy | HEALTHSTREAM INC | $14,655,000 | +26.1% | 603,100 | +38.5% | 4.92% | +46.6% |
| SONS | Sell | SONUS NETWORKS INC | $11,075,000 | -29.3% | 3,085,034 | -33.6% | 3.72% | -17.8% |
| CNQR | New | CONCUR TECHNOLOGIES INC | $10,771,000 | – | 115,400 | +100.0% | 3.62% | – |
| EGAN | Buy | EGAIN CORP | $10,375,000 | -1.1% | 1,532,564 | +3.2% | 3.48% | +15.1% |
| DWCH | Buy | DATAWATCH CORP | $7,870,000 | -35.2% | 526,068 | +17.4% | 2.64% | -24.7% |
| FARO | Buy | FARO TECHNOLOGIES INC | $7,792,000 | -4.2% | 158,626 | +3.3% | 2.62% | +11.3% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $7,207,000 | – | 128,400 | +100.0% | 2.42% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $6,770,000 | -79.2% | 201,120 | -79.7% | 2.27% | -75.8% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $4,933,000 | -42.4% | 1,731,052 | -3.2% | 1.66% | -33.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,432,000 | – | 109,000 | +100.0% | 1.49% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $3,990,000 | -4.6% | 836,400 | 0.0% | 1.34% | +10.9% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,979,000 | – | 28,800 | +100.0% | 1.34% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,511,000 | – | 170,000 | +100.0% | 1.18% | – |
| MKTO | New | MARKETO INC | $924,000 | – | 31,790 | +100.0% | 0.31% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $180,000 | – | 15,500 | +100.0% | 0.06% | – |
| DLIAQ | Exit | DELIA'S INC NEW | $0 | – | -840,100 | -100.0% | -0.20% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -64,200 | -100.0% | -0.44% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -172,590 | -100.0% | -0.53% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -105,000 | -100.0% | -0.55% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -117,100 | -100.0% | -0.72% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -190,236 | -100.0% | -0.78% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -212,900 | -100.0% | -2.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -61,700 | -100.0% | -3.30% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,291,375 | -100.0% | -3.42% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -660,462 | -100.0% | -4.05% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -877,814 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.