$465 Million is the total value of Archon Capital Management LLC's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $149,798,000 | +83.0% | 605,000 | +40.7% | 32.18% | +6.8% |
| DOMO | Sell | DOMO INC | $38,659,000 | +167.3% | 1,201,705 | -17.4% | 8.30% | +56.0% |
| NEWR | Sell | NEW RELIC INC | $36,431,000 | +26.0% | 528,746 | -15.4% | 7.83% | -26.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $26,211,000 | – | 85,000 | +100.0% | 5.63% | – |
| BCOV | BRIGHTCOVE INC | $21,672,000 | +13.1% | 2,750,300 | 0.0% | 4.66% | -34.0% | |
| TLND | Buy | TALEND S Aads | $17,795,000 | +157.9% | 513,412 | +66.9% | 3.82% | +50.5% |
| APYX | Sell | APYX MED CORP | $13,780,000 | +47.9% | 2,482,882 | -4.3% | 2.96% | -13.7% |
| SBUX | New | STARBUCKS CORPcall | $12,805,000 | – | 174,000 | +100.0% | 2.75% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $12,665,000 | +79.1% | 8,015,607 | -0.6% | 2.72% | +4.5% |
| SMAR | New | SMARTSHEET INC | $12,017,000 | – | 236,000 | +100.0% | 2.58% | – |
| MITK | Sell | MITEK SYS INC | $10,586,000 | -7.0% | 1,101,533 | -23.8% | 2.27% | -45.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,173,000 | +51.5% | 1,614,784 | +0.3% | 2.19% | -11.5% |
| SRCL | Sell | STERICYCLE INC | $9,676,000 | -30.7% | 172,847 | -39.8% | 2.08% | -59.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,309,000 | +184.5% | 800,449 | +163.2% | 2.00% | +66.1% |
| ARAY | ACCURAY INC | $9,000,000 | +6.8% | 4,433,671 | 0.0% | 1.93% | -37.6% | |
| DHX | Sell | DHI GROUP INC | $8,086,000 | -2.9% | 3,850,369 | -0.1% | 1.74% | -43.3% |
| ATEC | Buy | ALPHATEC HLDGS INC | $6,557,000 | +50.0% | 1,395,011 | +10.1% | 1.41% | -12.4% |
| EGHT | New | 8X8 INC NEW | $6,432,000 | – | 402,000 | +100.0% | 1.38% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,323,000 | – | 1,120,660 | +100.0% | 1.14% | – |
| NWL | New | NEWELL BRANDS INC | $5,002,000 | – | 315,000 | +100.0% | 1.08% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $4,673,000 | – | 201,699 | +100.0% | 1.00% | – |
| CUTR | Buy | CUTERA INC | $4,580,000 | +187.0% | 376,349 | +208.0% | 0.98% | +67.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $4,349,000 | +4.1% | 1,232,063 | -10.1% | 0.93% | -39.3% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $4,329,000 | +41.1% | 1,344,257 | -28.6% | 0.93% | -17.6% |
| CFMS | Sell | CONFORMIS INC | $3,546,000 | +27.7% | 4,324,361 | -1.8% | 0.76% | -25.4% |
| IDN | New | INTELLICHECK INC | $3,126,000 | – | 414,000 | +100.0% | 0.67% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,598,000 | – | 174,849 | +100.0% | 0.56% | – |
| SCOR | Sell | COMSCORE INC | $2,557,000 | -21.7% | 824,900 | -28.8% | 0.55% | -54.3% |
| HBIO | New | HARVARD BIOSCIENCE INC | $2,536,000 | – | 818,048 | +100.0% | 0.54% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,841,000 | – | 238,413 | +100.0% | 0.40% | – |
| KRMD | New | REPRO MED SYS INC | $1,796,000 | – | 200,000 | +100.0% | 0.39% | – |
| CHUY | New | CHUYS HLDGS INC | $1,751,000 | – | 117,703 | +100.0% | 0.38% | – |
| VCEL | Sell | VERICEL CORP | $1,550,000 | -78.6% | 112,130 | -85.8% | 0.33% | -87.5% |
| REED | Buy | REEDS INC | $1,234,000 | +205.4% | 1,288,341 | +51.6% | 0.26% | +77.9% |
| FARM | Sell | FARMER BROS CO | $1,198,000 | -32.1% | 163,266 | -35.6% | 0.26% | -60.5% |
| VOLT | VOLT INFORMATION SCIENCES IN | $930,000 | +59.2% | 721,082 | 0.0% | 0.20% | -7.0% | |
| EDAP | EDAP TMS S Asponsored adr | $905,000 | +8.9% | 365,950 | 0.0% | 0.19% | -36.6% | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -35,482 | -100.0% | -0.31% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -2,675,427 | -100.0% | -0.37% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -41,700 | -100.0% | -0.98% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -1.45% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -262,083 | -100.0% | -1.75% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -4,500 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.