$83.1 Million is the total value of Archon Capital Management LLC's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,063,000 | +42.4% | 20,020 | +66.6% | 9.70% | +72.9% |
| STMP | New | STAMPS COM INC | $7,055,000 | – | 80,700 | +100.0% | 8.49% | – |
| MCHX | MARCHEX INCcl b | $6,823,000 | -28.5% | 2,145,581 | 0.0% | 8.21% | -13.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $6,454,000 | +79.6% | 41,100 | +80.3% | 7.77% | +118.0% |
| PRLB | New | PROTO LABS INC | $6,107,000 | – | 106,100 | +100.0% | 7.35% | – |
| SBUX | New | STARBUCKS CORP | $4,855,000 | – | 85,000 | +100.0% | 5.84% | – |
| CLB | Sell | CORE LABORATORIES N V | $4,324,000 | -46.9% | 34,900 | -51.9% | 5.20% | -35.6% |
| NILE | Buy | BLUE NILE INC | $3,880,000 | +62.9% | 141,700 | +52.9% | 4.67% | +97.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,796,000 | – | 77,600 | +100.0% | 4.57% | – |
| FOGO | Buy | FOGO DE CHAO INC | $3,726,000 | -2.6% | 285,300 | +16.4% | 4.48% | +18.2% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $3,516,000 | -68.3% | 68,500 | -71.6% | 4.23% | -61.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,424,000 | +49.4% | 136,648 | +60.8% | 4.12% | +81.3% |
| N | Buy | NETSUITE INC | $3,371,000 | +479.2% | 46,300 | +444.7% | 4.06% | +603.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,156,000 | – | 47,000 | +100.0% | 3.80% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,704,000 | -9.9% | 407,500 | +62.3% | 3.25% | +9.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,260,000 | – | 299,759 | +100.0% | 2.72% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,981,000 | +7.0% | 315,000 | +11.7% | 2.38% | +29.8% |
| STAA | Buy | STAAR SURGICAL CO | $1,943,000 | +357.2% | 352,700 | +513.2% | 2.34% | +455.3% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,504,000 | -36.1% | 105,000 | -26.1% | 1.81% | -22.5% |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $1,274,000 | -20.9% | 838,400 | 0.0% | 1.53% | -4.0% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,016,000 | – | 50,000 | +100.0% | 1.22% | – |
| DY | New | DYCOM INDS INC | $987,000 | – | 11,000 | +100.0% | 1.19% | – |
| INAP | Sell | INTERNAP CORP | $871,000 | -28.2% | 422,700 | -4.9% | 1.05% | -12.9% |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,700 | -100.0% | -0.25% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -221,000 | -100.0% | -0.62% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -32,500 | -100.0% | -0.84% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,900 | -100.0% | -0.90% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -16,500 | -100.0% | -0.92% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -46,100 | -100.0% | -1.49% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -135,300 | -100.0% | -2.26% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -295,565 | -100.0% | -2.61% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,097 | -100.0% | -5.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -200,100 | -100.0% | -6.17% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -196,900 | -100.0% | -21.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.