$141 Million is the total value of Archon Capital Management LLC's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Sell | WHOLE FOODS MKT INC | $10,757,000 | -12.5% | 321,100 | -17.4% | 7.65% | -29.3% |
| CLB | Sell | CORE LABORATORIES N V | $8,340,000 | -17.4% | 76,700 | -24.2% | 5.93% | -33.2% |
| MSFT | Sell | MICROSOFT CORP | $5,592,000 | -23.1% | 100,800 | -38.6% | 3.98% | -37.8% |
| SAAS | Sell | INCONTACT INC | $5,193,000 | -5.4% | 544,365 | -25.5% | 3.69% | -23.5% |
| EGHT | Sell | 8X8 INC NEW | $3,401,000 | -56.7% | 297,000 | -68.7% | 2.42% | -65.0% |
| GIMO | Sell | GIGAMON INC | $3,327,000 | -40.4% | 125,200 | -55.1% | 2.36% | -51.8% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,541,000 | -19.2% | 109,510 | -17.1% | 1.81% | -34.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,928,000 | -41.7% | 36,000 | -48.6% | 1.37% | -52.9% |
| TRUE | Exit | TRUECAR INC | $0 | – | -151,500 | -100.0% | -0.69% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,500 | -100.0% | -1.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,000 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G/A | 2024-05-13 |
| 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 |
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.