$114 Million is the total value of Archon Capital Management LLC's 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | Sell | 8X8 INC NEW | $15,726,000 | -31.3% | 1,755,137 | -35.6% | 15.40% | -23.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $15,326,000 | +811.2% | 388,600 | +1103.1% | 15.00% | +919.3% |
| PRO | Sell | PROS HOLDINGS INC | $11,229,000 | -40.6% | 531,930 | -30.5% | 10.99% | -33.6% |
| MCHX | Sell | MARCHEX INCcl b | $9,940,000 | +9.0% | 2,008,081 | -10.2% | 9.73% | +21.9% |
| SAAS | Sell | INCONTACT INC | $8,357,000 | -22.8% | 846,674 | -14.8% | 8.18% | -13.7% |
| CLB | Sell | CORE LABORATORIES N V | $7,652,000 | -32.2% | 67,100 | -37.9% | 7.49% | -24.2% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $6,995,000 | +68.9% | 153,433 | +72.3% | 6.85% | +88.9% |
| GLUU | Sell | GLU MOBILE INC | $5,075,000 | -36.9% | 817,230 | -49.1% | 4.97% | -29.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $4,280,000 | -6.2% | 148,300 | -4.3% | 4.19% | +4.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,681,000 | – | 6,085 | +100.0% | 3.60% | – |
| TRUE | New | TRUECAR INC | $3,615,000 | – | 301,500 | +100.0% | 3.54% | – |
| NILE | New | BLUE NILE INC | $3,579,000 | – | 117,768 | +100.0% | 3.50% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $3,119,000 | -11.4% | 838,400 | 0.0% | 3.05% | -0.9% | |
| BIOC | New | BIOCEPT INC | $1,495,000 | – | 586,300 | +100.0% | 1.46% | – |
| CHUY | Sell | CHUYS HLDGS INC | $871,000 | -83.9% | 32,525 | -86.4% | 0.85% | -82.0% |
| DWCH | Sell | DATAWATCH CORP | $708,000 | +1.3% | 101,376 | -1.5% | 0.69% | +13.2% |
| PLNR | New | PLANAR SYS INC | $501,000 | – | 114,800 | +100.0% | 0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,500 | -100.0% | -0.92% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -45,300 | -100.0% | -2.70% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,304,814 | -100.0% | -3.77% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,030 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.