$497 Million is the total value of Archon Capital Management LLC's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $140,319,000 | +435.3% | 419,000 | +392.9% | 28.25% | +401.7% |
| IWM | New | ISHARES TRput | $57,519,000 | – | 384,000 | +100.0% | 11.58% | – |
| NEWR | Buy | NEW RELIC INC | $41,281,000 | +13.3% | 732,446 | +38.5% | 8.31% | +6.2% |
| BCOV | Buy | BRIGHTCOVE INC | $30,115,000 | +39.0% | 2,940,876 | +6.9% | 6.06% | +30.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $25,864,000 | +385.9% | 1,282,926 | +14.5% | 5.21% | +355.2% |
| DOMO | Sell | DOMO INC | $24,767,000 | -35.9% | 646,159 | -46.2% | 4.99% | -40.0% |
| TLND | Buy | TALEND S Aads | $23,841,000 | +34.0% | 610,678 | +18.9% | 4.80% | +25.6% |
| JPM | New | JPMORGAN CHASE & COcall | $13,690,000 | – | 142,200 | +100.0% | 2.76% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $12,225,000 | +31.3% | 1,004,499 | +25.5% | 2.46% | +23.0% |
| APYX | Buy | APYX MEDICAL CORPORATION | $11,785,000 | -14.5% | 2,502,077 | +0.8% | 2.37% | -19.8% |
| SREV | SERVICESOURCE INTL INC | $11,783,000 | -7.0% | 8,015,607 | 0.0% | 2.37% | -12.8% | |
| ARAY | Sell | ACCURAY INC | $10,540,000 | +17.1% | 4,391,475 | -1.0% | 2.12% | +9.7% |
| SSYS | New | STRATASYS LTD | $10,541,000 | – | 845,325 | +100.0% | 2.12% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $8,931,000 | +36.2% | 1,344,961 | -3.6% | 1.80% | +27.6% |
| DHX | Sell | DHI GROUP INC | $8,529,000 | +5.5% | 3,774,075 | -2.0% | 1.72% | -1.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $8,414,000 | -17.3% | 1,672,716 | +3.6% | 1.69% | -22.5% |
| CUTR | Sell | CUTERA INC | $6,844,000 | +49.4% | 360,776 | -4.1% | 1.38% | +40.0% |
| PBPB | New | POTBELLY CORP | $6,695,000 | – | 1,766,521 | +100.0% | 1.35% | – |
| NWL | Buy | NEWELL BRANDS INC | $6,263,000 | +25.2% | 365,000 | +15.9% | 1.26% | +17.3% |
| OSPN | New | ONESPAN INC | $5,420,000 | – | 258,579 | +100.0% | 1.09% | – |
| STIM | New | NEURONETICS INC | $5,173,000 | – | 1,064,420 | +100.0% | 1.04% | – |
| MITK | Sell | MITEK SYS INC | $5,084,000 | -52.0% | 399,035 | -63.8% | 1.02% | -55.0% |
| SRCL | Sell | STERICYCLE INC | $4,483,000 | -53.7% | 71,091 | -58.9% | 0.90% | -56.6% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $3,800,000 | +319.9% | 826,143 | +125.8% | 0.76% | +294.3% |
| CFMS | Sell | CONFORMIS INC | $3,233,000 | -8.8% | 3,859,863 | -10.7% | 0.65% | -14.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,654,000 | +4.7% | 881,794 | +7.8% | 0.53% | -2.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,633,000 | -39.5% | 874,851 | -29.0% | 0.53% | -43.3% |
| BCOR | New | BLUCORA INC | $2,067,000 | – | 219,380 | +100.0% | 0.42% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,162,000 | -73.2% | 259,408 | -80.7% | 0.23% | -74.8% |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,017,000 | +9.4% | 721,082 | 0.0% | 0.20% | +2.5% | |
| FARM | Exit | FARMER BROS CO | $0 | – | -163,266 | -100.0% | -0.26% | – |
| REED | Exit | REEDS INC | $0 | – | -1,288,341 | -100.0% | -0.26% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -112,130 | -100.0% | -0.33% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -117,703 | -100.0% | -0.38% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -238,413 | -100.0% | -0.40% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -824,900 | -100.0% | -0.55% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -174,849 | -100.0% | -0.56% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -414,000 | -100.0% | -0.67% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -201,699 | -100.0% | -1.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -402,000 | -100.0% | -1.38% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -236,000 | -100.0% | -2.58% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -174,000 | -100.0% | -2.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -605,000 | -100.0% | -32.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.