$579 Million is the total value of Archon Capital Management LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $99,991,000 | +73.8% | 510,000 | +32.8% | 17.26% | +49.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $93,844,000 | -33.1% | 251,000 | -40.1% | 16.19% | -42.7% |
| BCOV | Sell | BRIGHTCOVE INC | $53,733,000 | +78.4% | 2,920,285 | -0.7% | 9.27% | +52.9% |
| NEWR | Buy | NEW RELIC INC | $48,556,000 | +17.6% | 742,446 | +1.4% | 8.38% | +0.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $33,472,000 | +29.4% | 1,033,399 | -19.4% | 5.78% | +10.9% |
| TLND | Buy | TALEND S Aads | $33,395,000 | +40.1% | 871,034 | +42.6% | 5.76% | +20.1% |
| ARAY | Buy | ACCURAY INC | $19,110,000 | +81.3% | 4,582,668 | +4.4% | 3.30% | +55.4% |
| NWL | Buy | NEWELL BRANDS INC | $18,166,000 | +190.1% | 855,675 | +134.4% | 3.14% | +148.6% |
| SSYS | Buy | STRATASYS LTD | $18,091,000 | +71.6% | 873,127 | +3.3% | 3.12% | +47.1% |
| APYX | APYX MEDICAL CORPORATION | $18,015,000 | +52.9% | 2,502,077 | 0.0% | 3.11% | +31.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $14,433,000 | +18.1% | 1,363,579 | +35.7% | 2.49% | +1.2% |
| SREV | SERVICESOURCE INTL INC | $14,107,000 | +19.7% | 8,015,607 | 0.0% | 2.43% | +2.6% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $13,982,000 | – | 1,350,875 | +100.0% | 2.41% | – |
| STIM | NEURONETICS INC | $11,826,000 | +128.6% | 1,064,420 | 0.0% | 2.04% | +95.9% | |
| DOMO | Sell | DOMO INC | $10,443,000 | -57.8% | 163,753 | -74.7% | 1.80% | -63.9% |
| PBPB | Buy | POTBELLY CORP | $10,088,000 | +50.7% | 2,292,840 | +29.8% | 1.74% | +29.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $9,993,000 | +18.8% | 2,086,198 | +24.7% | 1.72% | +1.8% |
| BCOR | Buy | BLUCORA INC | $9,801,000 | +374.2% | 616,027 | +180.8% | 1.69% | +306.5% |
| CUTR | Sell | CUTERA INC | $8,428,000 | +23.1% | 349,564 | -3.1% | 1.45% | +5.5% |
| DHX | DHI GROUP INC | $8,378,000 | -1.8% | 3,774,075 | 0.0% | 1.45% | -15.8% | |
| ASUR | New | ASURE SOFTWARE INC | $7,593,000 | – | 1,069,444 | +100.0% | 1.31% | – |
| EDAP | EDAP TMS S Asponsored adr | $4,271,000 | +12.4% | 826,143 | 0.0% | 0.74% | -3.7% | |
| HBIO | HARVARD BIOSCIENCE INC | $3,783,000 | +42.5% | 881,794 | 0.0% | 0.65% | +22.3% | |
| DDD | New | 3-D SYS CORP DEL | $2,926,000 | – | 279,222 | +100.0% | 0.50% | – |
| CFMS | CONFORMIS INC | $2,548,000 | -21.2% | 3,859,863 | 0.0% | 0.44% | -32.4% | |
| DCTH | New | DELCATH SYS INC | $2,240,000 | – | 125,000 | +100.0% | 0.39% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,214,000 | – | 48,925 | +100.0% | 0.38% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,752,000 | -80.4% | 120,683 | -91.0% | 0.30% | -83.2% |
| SRGA | New | SURGALIGN HOLDINGS INC | $1,642,000 | – | 749,711 | +100.0% | 0.28% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,276,000 | +25.5% | 721,082 | 0.0% | 0.22% | +7.3% | |
| QUMU | New | QUMU CORP | $1,168,000 | – | 146,220 | +100.0% | 0.20% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $224,000 | – | 113,955 | +100.0% | 0.04% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -259,408 | -100.0% | -0.23% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -874,851 | -100.0% | -0.53% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -71,091 | -100.0% | -0.90% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -399,035 | -100.0% | -1.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -258,579 | -100.0% | -1.09% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -142,200 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.