$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Sell | CORE LABORATORIES N V | $8,150,000 | -2.3% | 72,500 | -5.5% | 8.08% | +36.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,225,000 | -42.1% | 200,100 | -37.7% | 6.17% | -19.3% |
| FOGO | Sell | FOGO DE CHAO INC | $3,827,000 | -21.5% | 245,152 | -23.7% | 3.80% | +9.5% |
| SAAS | Sell | INCONTACT INC | $2,628,000 | -49.4% | 295,565 | -45.7% | 2.61% | -29.4% |
| NILE | Sell | BLUE NILE INC | $2,382,000 | -46.7% | 92,668 | -23.1% | 2.36% | -25.7% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,354,000 | -49.4% | 142,000 | -51.1% | 2.33% | -29.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,292,000 | -9.8% | 85,000 | -22.4% | 2.27% | +25.9% |
| NVRO | Sell | NEVRO CORP | $928,000 | -77.1% | 16,500 | -72.5% | 0.92% | -68.1% |
| GLUU | Sell | GLU MOBILE INC | $623,000 | -82.0% | 221,000 | -84.5% | 0.62% | -74.8% |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,000 | -100.0% | -1.37% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -61,000 | -100.0% | -1.96% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -113,098 | -100.0% | -2.31% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -125,200 | -100.0% | -2.36% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -297,000 | -100.0% | -2.42% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -145,500 | -100.0% | -2.62% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -145,000 | -100.0% | -2.89% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -147,000 | -100.0% | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,800 | -100.0% | -3.98% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -223,023 | -100.0% | -3.98% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100,500 | -100.0% | -4.55% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -314,000 | -100.0% | -5.16% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -181,250 | -100.0% | -5.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -269,000 | -100.0% | -6.92% | – |
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.