$367 Million is the total value of Archon Capital Management LLC's 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $121,936,000 | +111.9% | 796,500 | +85.4% | 33.26% | +41.8% |
| AVP | Sell | AVON PRODS INC | $36,884,000 | +91.5% | 12,545,547 | -1.0% | 10.06% | +28.1% |
| CFMS | Buy | CONFORMIS INC | $23,531,000 | +763.5% | 8,170,455 | +7.4% | 6.42% | +477.8% |
| BCOV | Buy | BRIGHTCOVE INC | $18,744,000 | +19.8% | 2,228,764 | +0.3% | 5.11% | -19.8% |
| AGYS | Sell | AGILYSYS INC | $17,876,000 | +4.3% | 844,414 | -29.4% | 4.88% | -30.2% |
| ARAY | New | ACCURAY INC | $15,244,000 | – | 3,195,910 | +100.0% | 4.16% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,996,000 | +19.3% | 2,466,403 | +20.4% | 4.09% | -20.2% |
| SRCL | New | STERICYCLE INC | $14,095,000 | – | 259,003 | +100.0% | 3.84% | – |
| VCEL | Sell | VERICEL CORP | $12,160,000 | -27.7% | 694,459 | -28.2% | 3.32% | -51.6% |
| ECOM | CHANNELADVISOR CORP | $12,157,000 | +7.3% | 998,075 | 0.0% | 3.32% | -28.2% | |
| EZPW | EZCORP INCcl a non vtg | $11,587,000 | +20.6% | 1,243,196 | 0.0% | 3.16% | -19.3% | |
| APYX | New | APYX MED CORP | $9,633,000 | – | 1,526,672 | +100.0% | 2.63% | – |
| DHX | Buy | DHI GROUP INC | $7,939,000 | +63.5% | 3,267,244 | +2.3% | 2.17% | +9.4% |
| IDSY | Buy | I D SYSTEMS INC | $7,053,000 | +9.3% | 1,189,424 | +3.0% | 1.92% | -26.9% |
| DOMO | New | DOMO INC | $6,401,000 | – | 158,725 | +100.0% | 1.75% | – |
| CUTR | New | CUTERA INC | $5,299,000 | – | 300,040 | +100.0% | 1.44% | – |
| PVTL | PIVOTAL SOFTWARE INC | $4,844,000 | +27.5% | 232,321 | 0.0% | 1.32% | -14.7% | |
| OSPN | Sell | ONESPAN INC | $3,998,000 | -16.3% | 208,011 | -43.6% | 1.09% | -44.0% |
| ZIXI | Sell | ZIX CORP | $3,839,000 | -56.3% | 557,991 | -63.6% | 1.05% | -70.8% |
| EDAP | EDAP TMS S Asponsored adr | $2,981,000 | +62.2% | 993,509 | 0.0% | 0.81% | +8.5% | |
| BIOL | Buy | BIOLASE INC | $2,929,000 | +614.4% | 1,230,608 | +197.3% | 0.80% | +378.4% |
| AXGN | New | AXOGEN INC | $2,695,000 | – | 127,964 | +100.0% | 0.74% | – |
| MOBL | New | MOBILEIRON INC | $2,432,000 | – | 444,665 | +100.0% | 0.66% | – |
| VRAY | Sell | VIEWRAY INC | $2,340,000 | -56.5% | 316,671 | -64.3% | 0.64% | -70.9% |
| SABR | Sell | SABRE CORP | $2,080,000 | -67.2% | 97,257 | -66.8% | 0.57% | -78.1% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $2,046,000 | – | 435,285 | +100.0% | 0.56% | – |
| DGII | Sell | DIGI INTL INC | $871,000 | -45.8% | 68,729 | -56.9% | 0.24% | -63.7% |
| CRCM | Exit | CARE COM INC | $0 | – | -10,520 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,593 | -100.0% | -0.28% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -54,981 | -100.0% | -0.40% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -79,089 | -100.0% | -1.24% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,380 | -100.0% | -1.62% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -49,000 | -100.0% | -1.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,250 | -100.0% | -1.99% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -469,032 | -100.0% | -2.84% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,979,710 | -100.0% | -5.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.