$424 Million is the total value of Archon Capital Management LLC's 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $132,771,000 | -31.3% | 877,300 | -29.4% | 31.31% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRput | $49,563,000 | -33.1% | 262,500 | -33.8% | 11.69% | -14.0% |
| SRCL | Buy | STERICYCLE INC | $26,875,000 | +12.5% | 527,686 | +5.4% | 6.34% | +44.6% |
| BCOV | BRIGHTCOVE INC | $23,781,000 | +1.5% | 2,269,224 | 0.0% | 5.61% | +30.4% | |
| NEWR | New | NEW RELIC INC | $23,414,000 | – | 381,020 | +100.0% | 5.52% | – |
| APYX | Sell | APYX MED CORP | $18,550,000 | -1.2% | 2,740,026 | -1.9% | 4.37% | +27.0% |
| DHX | Sell | DHI GROUP INC | $14,572,000 | +6.1% | 3,785,003 | -1.6% | 3.44% | +36.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $13,592,000 | -34.5% | 2,517,032 | -4.1% | 3.20% | -15.8% |
| ARAY | Buy | ACCURAY INC | $11,824,000 | -21.7% | 4,268,596 | +9.3% | 2.79% | +0.6% |
| CFMS | Sell | CONFORMIS INC | $10,741,000 | -69.8% | 5,774,941 | -29.3% | 2.53% | -61.2% |
| MITK | Buy | MITEK SYS INC | $9,902,000 | -2.1% | 1,026,131 | +0.8% | 2.34% | +25.8% |
| OSPN | Buy | ONESPAN INC | $9,612,000 | +13.4% | 662,924 | +10.8% | 2.27% | +45.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,016,000 | -34.8% | 290,097 | -26.7% | 2.13% | -16.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $8,585,000 | -27.5% | 1,329,964 | +6.3% | 2.02% | -6.9% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $8,042,000 | +1084.4% | 1,601,967 | +971.1% | 1.90% | +1416.8% |
| CUTR | Sell | CUTERA INC | $8,024,000 | +6.4% | 274,496 | -24.3% | 1.89% | +36.8% |
| SREV | Buy | SERVICESOURCE INTL INC | $7,432,000 | +48.7% | 8,445,184 | +60.5% | 1.75% | +91.1% |
| VCEL | Sell | VERICEL CORP | $6,902,000 | -23.5% | 455,902 | -4.5% | 1.63% | -1.6% |
| IDSY | I D SYSTEMS INC | $6,507,000 | -7.0% | 1,189,424 | 0.0% | 1.53% | +19.6% | |
| DOMO | Buy | DOMO INC | $6,231,000 | -21.8% | 389,924 | +33.6% | 1.47% | +0.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,666,000 | -24.6% | 624,596 | -6.4% | 1.10% | -3.2% |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $4,530,000 | -18.6% | 1,812,100 | 0.0% | 1.07% | +4.7% | |
| EDAP | Sell | EDAP TMS S Asponsored adr | $2,680,000 | +45.9% | 596,851 | -12.3% | 0.63% | +87.5% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,275,000 | -28.4% | 720,082 | +1.8% | 0.54% | -8.1% |
| LYTS | LSI INDS INC | $1,805,000 | +43.0% | 345,842 | 0.0% | 0.43% | +83.6% | |
| BIOL | Buy | BIOLASE INC | $1,556,000 | -32.1% | 1,655,592 | +6.2% | 0.37% | -12.6% |
| AGYS | Sell | AGILYSYS INC | $659,000 | -95.2% | 25,750 | -95.9% | 0.16% | -93.8% |
| ZIXI | Exit | ZIX CORP | $0 | – | -50,049 | -100.0% | -0.08% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -215,162 | -100.0% | -0.29% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -82,673 | -100.0% | -0.29% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -861,675 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.