$245 Million is the total value of Archon Capital Management LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $57,537,000 | -13.2% | 429,700 | +9.3% | 23.46% | -9.7% |
| AVP | Buy | AVON PRODS INC | $19,261,000 | -27.3% | 12,671,947 | +5.2% | 7.85% | -24.4% |
| AGYS | AGILYSYS INC | $17,143,000 | -12.0% | 1,195,438 | 0.0% | 6.99% | -8.5% | |
| VCEL | Sell | VERICEL CORP | $16,821,000 | -42.5% | 966,718 | -53.2% | 6.86% | -40.2% |
| BCOV | Buy | BRIGHTCOVE INC | $15,646,000 | -3.9% | 2,222,484 | +14.6% | 6.38% | -0.1% |
| BVX | Sell | BOVIE MEDICAL CORP | $12,829,000 | -10.7% | 1,979,710 | -2.2% | 5.23% | -7.1% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $12,574,000 | – | 2,047,823 | +100.0% | 5.13% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $11,328,000 | -0.2% | 998,075 | +9.4% | 4.62% | +3.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,610,000 | +4.5% | 1,243,196 | +44.6% | 3.92% | +8.7% |
| ZIXI | Buy | ZIX CORP | $8,794,000 | +8.3% | 1,534,789 | +4.9% | 3.59% | +12.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,956,000 | +15.5% | 469,032 | +38.9% | 2.84% | +20.2% |
| IDSY | Buy | I D SYSTEMS INC | $6,452,000 | -13.7% | 1,154,264 | +7.3% | 2.63% | -10.2% |
| SABR | Buy | SABRE CORP | $6,337,000 | +34.8% | 292,834 | +62.4% | 2.58% | +40.2% |
| VRAY | New | VIEWRAY INC | $5,380,000 | – | 886,385 | +100.0% | 2.19% | – |
| AMZN | New | AMAZON COM INC | $4,881,000 | – | 3,250 | +100.0% | 1.99% | – |
| DHX | Buy | DHI GROUP INC | $4,855,000 | +3.5% | 3,194,175 | +43.0% | 1.98% | +7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,792,000 | -35.1% | 49,000 | -13.8% | 1.95% | -32.5% |
| OSPN | Buy | ONESPAN INC | $4,779,000 | +11.9% | 369,065 | +64.6% | 1.95% | +16.4% |
| EXPE | EXPEDIA GROUP INC | $3,986,000 | -13.6% | 35,380 | 0.0% | 1.62% | -10.2% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $3,798,000 | – | 232,321 | +100.0% | 1.55% | – |
| EHTH | Buy | EHEALTH INC | $3,039,000 | +67.8% | 79,089 | +23.4% | 1.24% | +74.5% |
| CFMS | Buy | CONFORMIS INC | $2,725,000 | -54.1% | 7,610,455 | +35.9% | 1.11% | -52.3% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $1,838,000 | -26.2% | 993,509 | +22.9% | 0.75% | -23.3% |
| DGII | DIGI INTL INC | $1,608,000 | -25.0% | 159,374 | 0.0% | 0.66% | -21.9% | |
| EGHT | New | 8X8 INC NEW | $992,000 | – | 54,981 | +100.0% | 0.40% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $688,000 | -5.0% | 1,593 | 0.0% | 0.28% | -1.1% | |
| BIOL | New | BIOLASE INC | $410,000 | – | 413,871 | +100.0% | 0.17% | – |
| CRCM | CARE COM INC | $203,000 | -12.9% | 10,520 | 0.0% | 0.08% | -8.8% | |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -793,090 | -100.0% | -0.17% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -63,456 | -100.0% | -0.18% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -46,530 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.