$1.01 Billion is the total value of Archon Capital Management LLC's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $526,091,000 | +835.1% | 3,465,000 | +839.0% | 52.32% | +85.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $356,930,000 | +1814.4% | 2,229,000 | +1762.2% | 35.50% | +280.1% |
| VCEL | Sell | VERICEL CORP | $23,796,000 | +35.2% | 2,391,562 | -26.0% | 2.37% | -73.2% |
| AGYS | Buy | AGILYSYS INC | $14,943,000 | -2.8% | 1,253,638 | +0.1% | 1.49% | -80.7% |
| MITK | Buy | MITEK SYS INC | $10,949,000 | +49.0% | 1,479,578 | +80.3% | 1.09% | -70.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $9,513,000 | -0.8% | 1,045,346 | -1.9% | 0.95% | -80.3% |
| EZPW | Sell | EZCORP INCcl a non vtg | $8,561,000 | -0.8% | 648,550 | -8.3% | 0.85% | -80.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $8,059,000 | +4.1% | 622,312 | +11.8% | 0.80% | -79.3% |
| BVX | Buy | BOVIE MEDICAL CORP | $6,730,000 | +17.2% | 2,266,038 | +2.6% | 0.67% | -76.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,554,000 | -33.8% | 20,283 | -40.8% | 0.65% | -86.9% |
| AMZN | Sell | AMAZON COM INC | $4,704,000 | -19.5% | 3,250 | -35.0% | 0.47% | -84.0% |
| CFMS | New | CONFORMIS INC | $4,408,000 | – | 3,040,092 | +100.0% | 0.44% | – |
| IDSY | Buy | I D SYSTEMS INC | $4,001,000 | +9.7% | 643,255 | +22.4% | 0.40% | -78.2% |
| EXPE | New | EXPEDIA GROUP INC | $3,906,000 | – | 35,380 | +100.0% | 0.39% | – |
| ZIXI | New | ZIX CORP | $3,575,000 | – | 837,273 | +100.0% | 0.36% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,364,000 | -13.1% | 1,019,011 | +7.5% | 0.24% | -82.7% |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,103,000 | -18.6% | 1,025,630 | 0.0% | 0.21% | -83.9% | |
| FOGO | Sell | FOGO DE CHAO INC | $2,091,000 | -71.9% | 132,776 | -79.3% | 0.21% | -94.4% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,939,000 | -25.8% | 23,992 | -36.4% | 0.19% | -85.2% |
| DGII | New | DIGI INTL INC | $1,697,000 | – | 164,796 | +100.0% | 0.17% | – |
| TWLO | Sell | TWILIO INCcl a | $1,363,000 | -65.7% | 35,710 | -78.8% | 0.14% | -93.2% |
| HSGX | New | HISTOGENICS CORP | $639,000 | – | 232,318 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $531,000 | – | 16,266 | +100.0% | 0.05% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -572,804 | -100.0% | -7.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.