$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTput | $13,874,000 | – | 100,800 | +100.0% | 11.30% | – |
EZPW | New | EZCORP INCcl a non vtg | $5,725,000 | – | 743,532 | +100.0% | 4.66% | – |
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% | – |
VDSI | New | VASCO DATA SEC INTL INC | $3,657,000 | – | 254,860 | +100.0% | 2.98% | – |
EDAP | New | EDAP TMS S Asponsored adr | $2,474,000 | – | 749,727 | +100.0% | 2.02% | – |
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.