$255 Million is the total value of Archon Capital Management LLC's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Buy | 8X8 INC NEW | $26,410,000 | -15.0% | 3,953,617 | +2.8% | 10.35% | -0.9% |
| SAAS | Sell | INCONTACT INC | $25,178,000 | -12.5% | 2,895,700 | -7.5% | 9.87% | +2.1% |
| GLUU | Buy | GLU MOBILE INC | $22,784,000 | +13.1% | 4,406,958 | +9.4% | 8.93% | +32.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $21,635,000 | +46.3% | 567,700 | +48.3% | 8.48% | +70.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $20,790,000 | +207.1% | 638,720 | +217.6% | 8.15% | +258.3% |
| PKT | Sell | PROCERA NETWORKS INC | $19,304,000 | -5.3% | 2,015,042 | -0.2% | 7.56% | +10.5% |
| PRO | Buy | PROS HOLDINGS INC | $18,835,000 | -1.2% | 747,408 | +3.7% | 7.38% | +15.3% |
| HSTM | HEALTHSTREAM INC | $14,480,000 | -1.2% | 603,100 | 0.0% | 5.67% | +15.3% | |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $14,174,000 | +96.7% | 339,100 | +164.1% | 5.55% | +129.4% |
| MCHX | Buy | MARCHEX INCcl b | $13,868,000 | -58.9% | 3,341,781 | +19.0% | 5.43% | -52.1% |
| EGAN | Buy | EGAIN CORP | $9,215,000 | -11.2% | 1,535,764 | +0.2% | 3.61% | +3.6% |
| SONS | Sell | SONUS NETWORKS INC | $8,568,000 | -22.6% | 2,505,234 | -18.8% | 3.36% | -9.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,966,000 | -46.8% | 11,950 | -52.7% | 3.12% | -37.9% |
| CHUY | New | CHUYS HLDGS INC | $7,543,000 | – | 240,300 | +100.0% | 2.96% | – |
| DWCH | DATAWATCH CORP | $5,392,000 | -31.5% | 526,068 | 0.0% | 2.11% | -20.1% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $4,523,000 | -42.0% | 89,126 | -43.8% | 1.77% | -32.3% |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $4,125,000 | +3.4% | 838,400 | +0.2% | 1.62% | +20.6% |
| 2978PS | New | E2OPEN INC | $3,938,000 | – | 422,949 | +100.0% | 1.54% | – |
| SWI | New | SOLARWINDS INC | $3,642,000 | – | 86,600 | +100.0% | 1.43% | – |
| SMT | Sell | SMART TECHNOLOGIES INC | $2,820,000 | -42.8% | 1,719,619 | -0.7% | 1.10% | -33.3% |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -31,790 | -100.0% | -0.31% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -170,000 | -100.0% | -1.18% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -28,800 | -100.0% | -1.34% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -109,000 | -100.0% | -1.49% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -115,400 | -100.0% | -3.62% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -613,138 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.