$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | Exit | MIMECAST LTD | $0 | – | -11,954 | -100.0% | -0.38% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -46,589 | -100.0% | -0.42% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -18,700 | -100.0% | -0.47% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -19,195 | -100.0% | -0.67% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,516 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,685 | -100.0% | -0.88% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -49,634 | -100.0% | -0.88% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -18,000 | -100.0% | -0.91% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -109,448 | -100.0% | -0.96% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,746 | -100.0% | -1.56% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,360 | -100.0% | -2.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -51,781 | -100.0% | -2.74% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -124,664 | -100.0% | -3.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,250 | -100.0% | -3.70% | – |
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.