$114 Million is the total value of Archon Capital Management LLC's 16 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Sell | 8X8 INC NEW | $22,893,000 | -13.3% | 2,725,306 | -5.4% | 20.04% | +7.8% |
| PRO | PROS HOLDINGS INC | $18,916,000 | -10.1% | 765,508 | 0.0% | 16.56% | +11.8% | |
| CLB | Buy | CORE LABORATORIES N V | $11,285,000 | +67.5% | 108,000 | +92.9% | 9.88% | +108.2% |
| SAAS | Sell | INCONTACT INC | $10,830,000 | -53.2% | 993,572 | -62.2% | 9.48% | -41.8% |
| MCHX | Buy | MARCHEX INCcl b | $9,123,000 | -9.5% | 2,236,134 | +1.8% | 7.99% | +12.5% |
| GLUU | Sell | GLU MOBILE INC | $8,041,000 | +5.5% | 1,604,930 | -17.9% | 7.04% | +31.2% |
| CHUY | Buy | CHUYS HLDGS INC | $5,400,000 | +33.1% | 239,700 | +16.2% | 4.73% | +65.6% |
| PCLN | New | PRICELINE GRP INC | $4,692,000 | – | 4,030 | +100.0% | 4.11% | – |
| SCVL | New | SHOE CARNIVAL INC | $4,563,000 | – | 155,000 | +100.0% | 4.00% | – |
| EGAN | EGAIN CORP | $4,306,000 | -36.3% | 1,304,814 | 0.0% | 3.77% | -20.8% | |
| FCFS | New | FIRST CASH FINL SVCS INC | $4,142,000 | – | 89,033 | +100.0% | 3.63% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $3,521,000 | -18.6% | 838,400 | 0.0% | 3.08% | +1.2% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,084,000 | +553.4% | 45,300 | +547.1% | 2.70% | +713.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,682,000 | -88.0% | 32,300 | -88.4% | 1.47% | -85.1% |
| WDAY | New | WORKDAY INCcl a | $1,055,000 | – | 12,500 | +100.0% | 0.92% | – |
| DWCH | Sell | DATAWATCH CORP | $699,000 | -26.2% | 102,876 | -2.4% | 0.61% | -8.2% |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -20,300 | -100.0% | -0.68% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -21,000 | -100.0% | -1.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -55,105 | -100.0% | -1.82% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -208,044 | -100.0% | -2.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,950 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.