$322 Million is the total value of Archon Capital Management LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $101,112,000 | -80.8% | 617,400 | -82.2% | 31.43% | -39.9% |
| QQQ | New | INVESCO QQQ TRput | $45,676,000 | – | 266,100 | +100.0% | 14.20% | – |
| AGYS | AGILYSYS INC | $19,431,000 | +30.0% | 1,253,638 | 0.0% | 6.04% | +306.5% | |
| VCEL | Sell | VERICEL CORP | $18,875,000 | -20.7% | 1,945,877 | -18.6% | 5.87% | +147.9% |
| MITK | Buy | MITEK SYS INC | $16,387,000 | +49.7% | 1,841,284 | +24.4% | 5.09% | +367.8% |
| BCOV | New | BRIGHTCOVE INC | $13,945,000 | – | 1,445,047 | +100.0% | 4.34% | – |
| AVP | New | AVON PRODS INC | $13,655,000 | – | 8,428,717 | +100.0% | 4.24% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $12,215,000 | +28.4% | 869,413 | -16.8% | 3.80% | +301.4% |
| BVX | BOVIE MEDICAL CORP | $9,857,000 | +46.5% | 2,266,038 | 0.0% | 3.06% | +358.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,116,000 | +6.5% | 756,531 | +16.6% | 2.83% | +233.0% |
| ZIXI | Buy | ZIX CORP | $6,968,000 | +94.9% | 1,292,842 | +54.4% | 2.17% | +508.4% |
| IDSY | Buy | I D SYSTEMS INC | $6,814,000 | +70.3% | 1,100,868 | +71.1% | 2.12% | +432.2% |
| SABR | New | SABRE CORP | $6,653,000 | – | 270,000 | +100.0% | 2.07% | – |
| CFMS | Buy | CONFORMIS INC | $5,543,000 | +25.7% | 4,434,188 | +45.9% | 1.72% | +293.4% |
| AMZN | AMAZON COM INC | $5,524,000 | +17.4% | 3,250 | 0.0% | 1.72% | +266.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,897,000 | -25.3% | 11,353 | -44.0% | 1.52% | +133.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,646,000 | – | 44,845 | +100.0% | 1.44% | – |
| OSPN | New | ONESPAN INC | $4,564,000 | – | 232,242 | +100.0% | 1.42% | – |
| EXPE | EXPEDIA GROUP INC | $4,252,000 | +8.9% | 35,380 | 0.0% | 1.32% | +240.7% | |
| DHX | New | DHI GROUP INC | $3,923,000 | – | 1,669,369 | +100.0% | 1.22% | – |
| DGII | Buy | DIGI INTL INC | $2,316,000 | +36.5% | 175,426 | +6.5% | 0.72% | +326.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $2,232,000 | -5.6% | 736,525 | -27.7% | 0.69% | +195.3% |
| EHTH | New | EHEALTH INC | $1,801,000 | – | 81,489 | +100.0% | 0.56% | – |
| HSGX | Buy | HISTOGENICS CORP | $733,000 | +14.7% | 293,090 | +26.2% | 0.23% | +256.2% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $351,000 | -83.3% | 233,725 | -77.2% | 0.11% | -47.8% |
| CRCM | New | CARE COM INC | $220,000 | – | 10,520 | +100.0% | 0.07% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -16,266 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35,710 | -100.0% | -0.14% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -23,992 | -100.0% | -0.19% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -132,776 | -100.0% | -0.21% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -622,312 | -100.0% | -0.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -2,229,000 | -100.0% | -35.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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.