$70.2 Million is the total value of Archon Capital Management LLC's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | New | AGILYSYS INC | $9,189,000 | – | 972,399 | +100.0% | 13.09% | – |
| SBUX | STARBUCKS CORP | $8,264,000 | +5.2% | 141,525 | 0.0% | 11.77% | -12.8% | |
| ENTL | New | ENTELLUS MED INC | $4,922,000 | – | 356,649 | +100.0% | 7.01% | – |
| AMZN | AMAZON COM INC | $4,610,000 | +18.2% | 5,200 | 0.0% | 6.57% | -2.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $4,605,000 | +378.7% | 413,043 | +516.2% | 6.56% | +296.6% |
| FOGO | Sell | FOGO DE CHAO INC | $4,200,000 | +10.7% | 258,479 | -2.2% | 5.98% | -8.3% |
| MITK | New | MITEK SYS INC | $3,351,000 | – | 503,970 | +100.0% | 4.77% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,327,000 | -21.2% | 181,820 | +8.4% | 4.74% | -34.7% |
| TWLO | New | TWILIO INCcl a | $3,127,000 | – | 108,304 | +100.0% | 4.45% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,636,000 | -18.9% | 22,820 | -15.7% | 3.76% | -32.8% |
| MDT | Buy | MEDTRONIC PLC | $2,598,000 | +18.0% | 32,250 | +4.3% | 3.70% | -2.2% |
| AMBR | New | AMBER RD INC | $2,515,000 | – | 325,752 | +100.0% | 3.58% | – |
| ATRC | New | ATRICURE INC | $2,387,000 | – | 124,664 | +100.0% | 3.40% | – |
| DWCH | New | DATAWATCH CORP | $2,284,000 | – | 271,896 | +100.0% | 3.25% | – |
| NEWR | Sell | NEW RELIC INC | $1,920,000 | -45.9% | 51,781 | -58.8% | 2.74% | -55.2% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,844,000 | +106.3% | 550,338 | +116.7% | 2.63% | +70.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,409,000 | -63.5% | 14,360 | -69.4% | 2.01% | -69.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,203,000 | – | 20,144 | +100.0% | 1.71% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,098,000 | – | 9,746 | +100.0% | 1.56% | – |
| SHOR | New | SHORETEL INC | $673,000 | – | 109,448 | +100.0% | 0.96% | – |
| GIMO | New | GIGAMON INC | $640,000 | – | 18,000 | +100.0% | 0.91% | – |
| CRCM | New | CARE COM INC | $621,000 | – | 49,634 | +100.0% | 0.88% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $618,000 | -91.3% | 3,685 | -91.7% | 0.88% | -92.8% |
| ZEN | Sell | ZENDESK INC | $575,000 | -82.7% | 20,516 | -86.9% | 0.82% | -85.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $472,000 | +153.8% | 19,195 | +178.4% | 0.67% | +110.0% |
| HABT | New | HABIT RESTAURANTS INC | $331,000 | – | 18,700 | +100.0% | 0.47% | – |
| VIVE | New | VIVEVE MED INC | $295,000 | – | 46,589 | +100.0% | 0.42% | – |
| MIME | Sell | MIMECAST LTD | $268,000 | -73.5% | 11,954 | -78.9% | 0.38% | -78.0% |
| STAA | Sell | STAAR SURGICAL CO | $227,000 | -85.1% | 23,160 | -83.5% | 0.32% | -87.7% |
| XTLY | Exit | XACTLY CORP | $0 | – | -18,253 | -100.0% | -0.35% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -17,900 | -100.0% | -0.57% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -66,145 | -100.0% | -0.80% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,700 | -100.0% | -1.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,100 | -100.0% | -1.20% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -40,532 | -100.0% | -2.83% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,260 | -100.0% | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,500 | -100.0% | -4.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,470 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.