$123 Million is the total value of Archon Capital Management LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,874,000 | – | 100,800 | +100.0% | 11.30% | – |
| TWLO | Buy | TWILIO INCcl a | $13,364,000 | +327.4% | 459,088 | +323.9% | 10.89% | +144.5% |
| AGYS | Buy | AGILYSYS INC | $10,617,000 | +15.5% | 1,049,147 | +7.9% | 8.65% | -33.9% |
| ENTL | Buy | ENTELLUS MED INC | $7,929,000 | +61.1% | 478,820 | +34.3% | 6.46% | -7.8% |
| MITK | Buy | MITEK SYS INC | $7,215,000 | +115.3% | 858,922 | +70.4% | 5.88% | +23.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $6,797,000 | +47.6% | 588,510 | +42.5% | 5.54% | -15.6% |
| EZPW | New | EZCORP INCcl a non vtg | $5,725,000 | – | 743,532 | +100.0% | 4.66% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,242,000 | +335.7% | 105,242 | +422.4% | 4.27% | +149.3% |
| FOGO | Buy | FOGO DE CHAO INC | $5,236,000 | +24.7% | 376,660 | +45.7% | 4.27% | -28.7% |
| TRIP | New | TRIPADVISOR INC | $5,059,000 | – | 132,423 | +100.0% | 4.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,701,000 | – | 76,722 | +100.0% | 3.83% | – |
| VCEL | New | VERICEL CORP | $4,412,000 | – | 1,337,079 | +100.0% | 3.60% | – |
| AMBR | Buy | AMBER RD INC | $3,976,000 | +58.1% | 463,916 | +42.4% | 3.24% | -9.6% |
| VDSI | New | VASCO DATA SEC INTL INC | $3,657,000 | – | 254,860 | +100.0% | 2.98% | – |
| DWCH | Buy | DATAWATCH CORP | $3,267,000 | +43.0% | 351,259 | +29.2% | 2.66% | -18.2% |
| EDAP | New | EDAP TMS S Asponsored adr | $2,474,000 | – | 749,727 | +100.0% | 2.02% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $1,895,000 | +2.8% | 586,538 | +6.6% | 1.54% | -41.2% |
| TJX | New | TJX COS INC NEW | $971,000 | – | 13,461 | +100.0% | 0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 |
|---|---|
| 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.