$186 Million is the total value of Archon Capital Management LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $37,712,000 | – | 254,500 | +100.0% | 20.26% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $22,108,000 | +59.3% | 152,000 | +50.8% | 11.88% | +5.1% |
| VCEL | Buy | VERICEL CORP | $15,702,000 | +255.9% | 2,617,004 | +95.7% | 8.43% | +134.6% |
| AGYS | Buy | AGILYSYS INC | $14,103,000 | +32.8% | 1,180,204 | +12.5% | 7.58% | -12.4% |
| TWLO | Sell | TWILIO INCcl a | $10,872,000 | -18.6% | 364,208 | -20.7% | 5.84% | -46.4% |
| ENTL | Buy | ENTELLUS MED INC | $10,157,000 | +28.1% | 550,224 | +14.9% | 5.46% | -15.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $9,659,000 | +42.1% | 839,874 | +42.7% | 5.19% | -6.3% |
| SBUX | Buy | STARBUCKS CORP | $8,138,000 | -1.4% | 151,525 | +7.1% | 4.37% | -35.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,834,000 | – | 25,450 | +100.0% | 4.21% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,470,000 | +30.5% | 786,289 | +5.8% | 4.01% | -14.0% |
| FOGO | Buy | FOGO DE CHAO INC | $6,749,000 | +28.9% | 544,267 | +44.5% | 3.62% | -15.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $6,431,000 | +75.9% | 533,660 | +109.4% | 3.45% | +15.9% |
| MITK | Sell | MITEK SYS INC | $5,327,000 | -26.2% | 560,695 | -34.7% | 2.86% | -51.3% |
| AMZN | AMAZON COM INC | $4,999,000 | -0.7% | 5,200 | 0.0% | 2.68% | -34.5% | |
| AMBR | Sell | AMBER RD INC | $3,538,000 | -11.0% | 460,728 | -0.7% | 1.90% | -41.3% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $2,964,000 | +56.4% | 1,025,630 | +74.9% | 1.59% | +3.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,750,000 | -41.5% | 36,722 | -52.1% | 1.48% | -61.4% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,514,000 | +1.6% | 843,489 | +12.5% | 1.35% | -33.0% |
| CLB | CORE LABORATORIES N V | $2,252,000 | -2.6% | 22,820 | 0.0% | 1.21% | -35.7% | |
| ZEN | New | ZENDESK INC | $1,456,000 | – | 50,000 | +100.0% | 0.78% | – |
| IDSY | New | I D SYSTEMS INC | $1,386,000 | – | 184,549 | +100.0% | 0.74% | – |
| DWCH | Sell | DATAWATCH CORP | $766,000 | -76.6% | 66,353 | -81.1% | 0.41% | -84.6% |
| ZIXI | New | ZIX CORP | $333,000 | – | 68,077 | +100.0% | 0.18% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $282,000 | – | 29,022 | +100.0% | 0.15% | – |
| BVX | New | BOVIE MEDICAL CORP | $254,000 | – | 75,076 | +100.0% | 0.14% | – |
| SSTI | New | SHOTSPOTTER INC | $227,000 | – | 16,854 | +100.0% | 0.12% | – |
| USAT | New | USA TECHNOLOGIES INC | $188,000 | – | 30,000 | +100.0% | 0.10% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,800 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -33,770 | -100.0% | -0.56% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,461 | -100.0% | -0.79% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -132,423 | -100.0% | -4.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -105,242 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.