$545 Million is the total value of Archon Capital Management LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $193,162,000 | +58.4% | 1,242,200 | +56.0% | 35.43% | +6.5% |
| QQQ | New | INVESCO QQQ TRput | $74,080,000 | – | 396,700 | +100.0% | 13.59% | – |
| CFMS | CONFORMIS INC | $35,623,000 | +51.4% | 8,170,455 | 0.0% | 6.54% | +1.8% | |
| SRCL | Buy | STERICYCLE INC | $23,895,000 | +69.5% | 500,426 | +93.2% | 4.38% | +14.0% |
| BCOV | Buy | BRIGHTCOVE INC | $23,441,000 | +25.1% | 2,269,224 | +1.8% | 4.30% | -15.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $20,755,000 | +38.4% | 2,623,874 | +6.4% | 3.81% | -6.9% |
| APYX | Buy | APYX MED CORP | $18,779,000 | +94.9% | 2,794,426 | +83.0% | 3.44% | +31.1% |
| ARAY | Buy | ACCURAY INC | $15,109,000 | -0.9% | 3,904,223 | +22.2% | 2.77% | -33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,832,000 | – | 395,763 | +100.0% | 2.54% | – |
| DHX | Buy | DHI GROUP INC | $13,739,000 | +73.1% | 3,848,364 | +17.8% | 2.52% | +16.3% |
| AGYS | Sell | AGILYSYS INC | $13,614,000 | -23.8% | 634,080 | -24.9% | 2.50% | -48.8% |
| EZPW | Buy | EZCORP INCcl a non vtg | $11,848,000 | +2.3% | 1,251,136 | +0.6% | 2.17% | -31.3% |
| MITK | New | MITEK SYS INC | $10,118,000 | – | 1,017,916 | +100.0% | 1.86% | – |
| VCEL | Sell | VERICEL CORP | $9,019,000 | -25.8% | 477,457 | -31.2% | 1.65% | -50.1% |
| OSPN | Buy | ONESPAN INC | $8,476,000 | +112.0% | 598,185 | +187.6% | 1.56% | +42.5% |
| DOMO | Buy | DOMO INC | $7,972,000 | +24.5% | 291,795 | +83.8% | 1.46% | -16.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $7,548,000 | -37.9% | 861,675 | -13.7% | 1.38% | -58.2% |
| CUTR | Buy | CUTERA INC | $7,538,000 | +42.3% | 362,729 | +20.9% | 1.38% | -4.3% |
| IDSY | I D SYSTEMS INC | $6,994,000 | -0.8% | 1,189,424 | 0.0% | 1.28% | -33.3% | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $6,191,000 | – | 667,116 | +100.0% | 1.14% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $5,563,000 | – | 1,812,100 | +100.0% | 1.02% | – |
| SREV | New | SERVICESOURCE INTL INC | $4,999,000 | – | 5,262,310 | +100.0% | 0.92% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $3,176,000 | +55.2% | 707,285 | +62.5% | 0.58% | +4.5% |
| BIOL | Buy | BIOLASE INC | $2,292,000 | -21.7% | 1,558,920 | +26.7% | 0.42% | -47.4% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $1,837,000 | -38.4% | 680,494 | -31.5% | 0.34% | -58.5% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,579,000 | – | 82,673 | +100.0% | 0.29% | – |
| ELGXQ | New | ENDOLOGIX INC | $1,558,000 | – | 215,162 | +100.0% | 0.29% | – |
| LYTS | New | LSI INDS INC | $1,262,000 | – | 345,842 | +100.0% | 0.23% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $679,000 | – | 149,558 | +100.0% | 0.12% | – |
| ZIXI | Sell | ZIX CORP | $455,000 | -88.1% | 50,049 | -91.0% | 0.08% | -92.1% |
| DGII | Exit | DIGI INTL INC | $0 | – | -68,729 | -100.0% | -0.24% | – |
| SABR | Exit | SABRE CORP | $0 | – | -97,257 | -100.0% | -0.57% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -316,671 | -100.0% | -0.64% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -444,665 | -100.0% | -0.66% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -127,964 | -100.0% | -0.74% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -232,321 | -100.0% | -1.32% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -12,545,547 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.