$272 Million is the total value of Archon Capital Management LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Buy | NEW RELIC INC | $28,911,000 | -13.0% | 625,246 | +23.6% | 10.64% | +89.0% |
| BCOV | Buy | BRIGHTCOVE INC | $19,170,000 | -14.7% | 2,750,300 | +6.3% | 7.06% | +85.2% |
| DOMO | Buy | DOMO INC | $14,461,000 | -26.8% | 1,454,866 | +59.9% | 5.32% | +58.9% |
| ARAY | Buy | ACCURAY INC | $8,424,000 | -31.6% | 4,433,671 | +1.6% | 3.10% | +48.7% |
| DHX | Buy | DHI GROUP INC | $8,328,000 | -27.9% | 3,855,369 | +0.5% | 3.07% | +56.7% |
| VCEL | Buy | VERICEL CORP | $7,257,000 | -7.8% | 791,358 | +75.0% | 2.67% | +100.2% |
| TLND | New | TALEND S Aads | $6,899,000 | – | 307,574 | +100.0% | 2.54% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $6,713,000 | -38.1% | 1,609,784 | +1.3% | 2.47% | +34.4% |
| GOOGL | New | ALPHABET INCcall | $5,229,000 | – | 4,500 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORPcall | $3,943,000 | – | 25,000 | +100.0% | 1.45% | – |
| FB | New | FACEBOOK INCcall | $3,336,000 | – | 20,000 | +100.0% | 1.23% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $3,272,000 | – | 304,086 | +100.0% | 1.20% | – |
| SCOR | Buy | COMSCORE INC | $3,265,000 | -40.7% | 1,157,858 | +3.9% | 1.20% | +28.8% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $3,068,000 | -22.0% | 1,882,100 | +3.9% | 1.13% | +69.5% |
| CFMS | Buy | CONFORMIS INC | $2,776,000 | -57.5% | 4,405,666 | +1.1% | 1.02% | -7.7% |
| ZEN | New | ZENDESK INC | $2,669,000 | – | 41,700 | +100.0% | 0.98% | – |
| FARM | New | FARMER BROS CO | $1,765,000 | – | 253,655 | +100.0% | 0.65% | – |
| CUTR | Buy | CUTERA INC | $1,596,000 | -45.7% | 122,183 | +48.8% | 0.59% | +18.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $853,000 | – | 35,482 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EZCORP INC | 29 | Q2 2024 | 7.7% |
| EDAP TMS S A | 29 | Q2 2024 | 5.0% |
| DHI GROUP INC | 25 | Q2 2024 | 3.4% |
| ISHARES TR | 24 | Q1 2024 | 52.3% |
| BRIGHTCOVE INC | 23 | Q4 2023 | 9.3% |
| ACCURAY INC | 22 | Q2 2024 | 5.5% |
| APYX MEDICAL CORPORATION | 22 | Q2 2024 | 4.4% |
| 8X8 INC NEW | 21 | Q1 2023 | 20.0% |
| NEW RELIC INC | 20 | Q3 2023 | 10.6% |
| INVESCO QQQ TR | 18 | Q1 2024 | 32.2% |
View Archon Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EMCORE CORPSold out | May 13, 2024 | 0 | 0.0% |
| Apyx Medical Corp | April 05, 2024 | 1,972,460 | 5.7% |
| EMCORE CORP | February 16, 2024 | 12,552,577 | 16.2% |
| ASURE SOFTWARE INC | February 13, 2024 | 1,034,892 | 4.2% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 13, 2024 | 1,434,093 | 5.0% |
| KORU Medical Systems, Inc. | February 13, 2024 | 3,720,876 | 8.2% |
| LIGHTPATH TECHNOLOGIES INC | February 13, 2024 | 2,045,534 | 5.4% |
| POTBELLY CORP | February 08, 2024 | 483,971 | 1.6% |
| BRIGHTCOVE INC | January 08, 2024 | 16,911 | 0.0% |
| Benefitfocus, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Archon Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-06 |
| SC 13G/A | 2024-09-05 |
| N-PX/A | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| N-PX | 2024-08-13 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 4 | 2024-05-13 |
| SC 13G/A | 2024-05-13 |
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.