$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $74,080,000 | – | 396,700 | +100.0% | 13.59% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $13,832,000 | – | 395,763 | +100.0% | 2.54% | – |
MITK | New | MITEK SYS INC | $10,118,000 | – | 1,017,916 | +100.0% | 1.86% | – |
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% | – |
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% | – |
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.