$39.2 Million is the total value of Archon Capital Management LLC's 13 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,521,000 | +5.7% | 20,120 | +0.5% | 21.73% | +123.9% |
| SBUX | Buy | STARBUCKS CORP | $5,609,000 | +15.5% | 103,600 | +21.9% | 14.30% | +144.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,523,000 | +11.6% | 47,000 | 0.0% | 8.98% | +136.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,302,000 | -48.8% | 21,650 | -47.3% | 8.42% | +8.4% |
| NILE | Sell | BLUE NILE INC | $2,995,000 | -22.8% | 87,000 | -38.6% | 7.64% | +63.5% |
| STAA | Sell | STAAR SURGICAL CO | $2,818,000 | +45.0% | 299,790 | -15.0% | 7.18% | +207.3% |
| FOGO | Sell | FOGO DE CHAO INC | $2,794,000 | -25.0% | 264,300 | -7.4% | 7.12% | +58.9% |
| CLB | Sell | CORE LABORATORIES N V | $2,763,000 | -36.1% | 24,600 | -29.5% | 7.04% | +35.4% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,564,000 | -5.2% | 397,500 | -2.5% | 6.54% | +100.9% |
| STMP | Sell | STAMPS COM INC | $1,550,000 | -78.0% | 16,400 | -79.7% | 3.95% | -53.5% |
| WSM | New | WILLIAMS SONOMA INC | $1,507,000 | – | 29,500 | +100.0% | 3.84% | – |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $735,000 | -42.3% | 634,015 | -24.4% | 1.87% | +22.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $539,000 | -84.3% | 20,200 | -85.2% | 1.37% | -66.7% |
| INAP | Exit | INTERNAP CORP | $0 | – | -422,700 | -100.0% | -1.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -1.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -50,000 | -100.0% | -1.22% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -105,000 | -100.0% | -1.81% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -315,000 | -100.0% | -2.38% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -299,759 | -100.0% | -2.72% | – |
| N | Exit | NETSUITE INC | $0 | – | -46,300 | -100.0% | -4.06% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -68,500 | -100.0% | -4.23% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -77,600 | -100.0% | -4.57% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -106,100 | -100.0% | -7.35% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -2,145,581 | -100.0% | -8.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.