$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 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRput | $81,853,000 | -40.1% | 429,900 | -33.1% | 30.13% | +30.0% |
SRCL | Sell | STERICYCLE INC | $13,959,000 | -56.4% | 287,347 | -42.7% | 5.14% | -5.3% |
MITK | Sell | MITEK SYS INC | $11,385,000 | +2.8% | 1,444,800 | -0.2% | 4.19% | +123.3% |
APYX | Sell | APYX MED CORP | $9,316,000 | -59.1% | 2,594,882 | -3.5% | 3.43% | -11.1% |
SREV | Sell | SERVICESOURCE INTL INC | $7,071,000 | -49.9% | 8,063,842 | -4.5% | 2.60% | +8.9% |
OSPN | Sell | ONESPAN INC | $4,757,000 | -16.1% | 262,083 | -20.9% | 1.75% | +82.2% |
ATEC | Sell | ALPHATEC HLDGS INC | $4,371,000 | -55.1% | 1,266,911 | -7.8% | 1.61% | -2.6% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,179,000 | -61.5% | 1,370,000 | -40.0% | 1.54% | -16.3% |
EDAP | Sell | EDAP TMS S Asponsored adr | $831,000 | -65.3% | 365,950 | -32.3% | 0.31% | -24.6% |
LYTS | Exit | LSI INDS INC | $0 | – | -292,658 | -100.0% | -0.30% | – |
PWFL | Exit | POWERFLEET INC | $0 | – | -898,428 | -100.0% | -0.99% | – |
ZUO | Exit | ZUORA INC | $0 | – | -550,174 | -100.0% | -1.34% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,136,100 | -100.0% | -31.90% | – |
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.