$101 Million is the total value of Archon Capital Management LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $21,783,000 | – | 196,900 | +100.0% | 21.60% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,661,000 | – | 12,020 | +100.0% | 5.61% | – |
| PCLN | New | PRICELINE GRP INC | $5,281,000 | – | 4,097 | +100.0% | 5.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,593,000 | – | 22,800 | +100.0% | 3.56% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $3,000,000 | – | 251,005 | +100.0% | 2.98% | – |
| GKOS | New | GLAUKOS CORP | $2,281,000 | – | 135,300 | +100.0% | 2.26% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,500,000 | – | 46,100 | +100.0% | 1.49% | – |
| LNKD | New | LINKEDIN CORP | $903,000 | – | 7,900 | +100.0% | 0.90% | – |
| NEWR | New | NEW RELIC INC | $848,000 | – | 32,500 | +100.0% | 0.84% | – |
| N | New | NETSUITE INC | $582,000 | – | 8,500 | +100.0% | 0.58% | – |
| STAA | New | STAAR SURGICAL CO | $425,000 | – | 57,520 | +100.0% | 0.42% | – |
| HUBS | New | HUBSPOT INC | $249,000 | – | 5,700 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.