$142 Million is the total value of Archon Capital Management LLC's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Sell | 8X8 INC NEW | $26,400,000 | -0.0% | 2,882,106 | -27.1% | 18.58% | +79.6% |
| SAAS | Sell | INCONTACT INC | $23,129,000 | -8.1% | 2,631,241 | -9.1% | 16.28% | +65.0% |
| PRO | Buy | PROS HOLDINGS INC | $21,036,000 | +11.7% | 765,508 | +2.4% | 14.81% | +100.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $13,987,000 | -35.4% | 277,400 | -51.1% | 9.85% | +16.1% |
| MCHX | Sell | MARCHEX INCcl b | $10,080,000 | -27.3% | 2,196,186 | -34.3% | 7.10% | +30.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,180,000 | +2.7% | 11,950 | 0.0% | 5.76% | +84.5% | |
| GLUU | Sell | GLU MOBILE INC | $7,621,000 | -66.6% | 1,954,030 | -55.7% | 5.36% | -39.9% |
| EGAN | Sell | EGAIN CORP | $6,759,000 | -26.7% | 1,304,814 | -15.0% | 4.76% | +31.8% |
| CLB | New | CORE LABORATORIES N V | $6,739,000 | – | 56,000 | +100.0% | 4.74% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $4,326,000 | +4.9% | 838,400 | 0.0% | 3.04% | +88.4% | |
| CHUY | Sell | CHUYS HLDGS INC | $4,056,000 | -46.2% | 206,200 | -14.2% | 2.86% | -3.4% |
| KING | New | KING DIGITAL ENTMT PLC | $3,196,000 | – | 208,044 | +100.0% | 2.25% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $2,579,000 | -87.6% | 55,105 | -91.4% | 1.82% | -77.7% |
| TRIP | New | TRIPADVISOR INC | $1,568,000 | – | 21,000 | +100.0% | 1.10% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $972,000 | -93.1% | 20,300 | -94.0% | 0.68% | -87.7% |
| DWCH | Sell | DATAWATCH CORP | $947,000 | -82.4% | 105,376 | -80.0% | 0.67% | -68.4% |
| HP | New | HELMERICH & PAYNE INC | $472,000 | – | 7,000 | +100.0% | 0.33% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -1,719,619 | -100.0% | -1.10% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -86,600 | -100.0% | -1.43% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -422,949 | -100.0% | -1.54% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -89,126 | -100.0% | -1.77% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -2,505,234 | -100.0% | -3.36% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -603,100 | -100.0% | -5.67% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -2,015,042 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.