$58.2 Million is the total value of Archon Capital Management LLC's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $7,857,000 | +40.1% | 141,525 | +36.6% | 13.51% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,081,000 | +114.4% | 44,225 | +104.3% | 12.17% | +44.6% |
| UA | New | UNDER ARMOUR INCcl c | $4,224,000 | – | 167,800 | +100.0% | 7.26% | – |
| AMZN | New | AMAZON COM INC | $3,899,000 | – | 5,200 | +100.0% | 6.70% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,856,000 | +9.5% | 47,000 | 0.0% | 6.63% | -26.2% | |
| FOGO | FOGO DE CHAO INC | $3,793,000 | +35.8% | 264,300 | 0.0% | 6.52% | -8.5% | |
| NEWR | New | NEW RELIC INC | $3,549,000 | – | 125,611 | +100.0% | 6.10% | – |
| ZEN | New | ZENDESK INC | $3,332,000 | – | 157,190 | +100.0% | 5.73% | – |
| CLB | Buy | CORE LABORATORIES N V | $3,249,000 | +17.6% | 27,070 | +10.0% | 5.58% | -20.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,441,000 | -71.4% | 6,470 | -67.8% | 4.20% | -80.7% |
| MSFT | New | MICROSOFT CORP | $2,330,000 | – | 37,500 | +100.0% | 4.00% | – |
| MDT | New | MEDTRONIC PLC | $2,202,000 | – | 30,920 | +100.0% | 3.78% | – |
| TRIP | New | TRIPADVISOR INC | $1,774,000 | – | 38,260 | +100.0% | 3.05% | – |
| NILE | Sell | BLUE NILE INC | $1,647,000 | -45.0% | 40,532 | -53.4% | 2.83% | -62.9% |
| STAA | Sell | STAAR SURGICAL CO | $1,524,000 | -45.9% | 140,468 | -53.1% | 2.62% | -63.5% |
| MIME | New | MIMECAST LTD | $1,012,000 | – | 56,554 | +100.0% | 1.74% | – |
| ECOM | New | CHANNELADVISOR CORP | $962,000 | – | 67,030 | +100.0% | 1.65% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $894,000 | – | 253,940 | +100.0% | 1.54% | – |
| STMP | Sell | STAMPS COM INC | $699,000 | -54.9% | 6,100 | -62.8% | 1.20% | -69.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $663,000 | -56.0% | 13,700 | -53.6% | 1.14% | -70.3% |
| GUID | New | GUIDANCE SOFTWARE INC | $468,000 | – | 66,145 | +100.0% | 0.80% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $331,000 | – | 17,900 | +100.0% | 0.57% | – |
| XTLY | New | XACTLY CORP | $201,000 | – | 18,253 | +100.0% | 0.35% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $186,000 | -65.5% | 6,895 | -65.9% | 0.32% | -76.7% |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -634,015 | -100.0% | -1.87% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -397,500 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.