$696 Million is the total value of Archon Capital Management LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $127,652,000 | – | 400,000 | +100.0% | 18.35% | – |
| IWM | Sell | ISHARES TRput | $110,470,000 | +10.5% | 500,000 | -2.0% | 15.88% | -8.0% |
| NEWR | Buy | NEW RELIC INC | $51,811,000 | +6.7% | 842,736 | +13.5% | 7.45% | -11.1% |
| BCOV | Sell | BRIGHTCOVE INC | $51,286,000 | -4.6% | 2,549,004 | -12.7% | 7.37% | -20.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,877,000 | -62.8% | 88,000 | -64.9% | 5.01% | -69.0% |
| DXC | New | DXC TECHNOLOGY CO | $28,837,000 | – | 922,500 | +100.0% | 4.14% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $26,683,000 | -20.3% | 1,010,331 | -2.2% | 3.84% | -33.6% |
| NWL | Buy | NEWELL BRANDS INC | $23,986,000 | +32.0% | 895,675 | +4.7% | 3.45% | +10.0% |
| APYX | Sell | APYX MEDICAL CORPORATION | $23,661,000 | +31.3% | 2,449,402 | -2.1% | 3.40% | +9.4% |
| ARAY | ACCURAY INC | $22,684,000 | +18.7% | 4,582,668 | 0.0% | 3.26% | -1.1% | |
| DOMO | Buy | DOMO INC | $20,387,000 | +95.2% | 362,185 | +121.2% | 2.93% | +62.7% |
| CCX | Buy | CHURCHILL CAP CORP IIcl a | $18,604,000 | +33.1% | 1,860,430 | +37.7% | 2.67% | +10.8% |
| STIM | Buy | NEURONETICS INC | $15,004,000 | +26.9% | 1,212,895 | +13.9% | 2.16% | +5.7% |
| PBPB | POTBELLY CORP | $13,551,000 | +34.3% | 2,292,840 | 0.0% | 1.95% | +11.9% | |
| DHX | Sell | DHI GROUP INC | $12,627,000 | +50.7% | 3,769,175 | -0.1% | 1.82% | +25.5% |
| SREV | Buy | SERVICESOURCE INTL INC | $12,034,000 | -14.7% | 8,186,558 | +2.1% | 1.73% | -28.9% |
| BCOR | Buy | BLUCORA INC | $11,149,000 | +13.8% | 669,984 | +8.8% | 1.60% | -5.2% |
| EZPW | EZCORP INCcl a non vtg | $10,368,000 | +3.8% | 2,086,198 | 0.0% | 1.49% | -13.6% | |
| TLND | Sell | TALEND S Aads | $10,156,000 | -69.6% | 159,580 | -81.7% | 1.46% | -74.7% |
| ASUR | Buy | ASURE SOFTWARE INC | $8,783,000 | +15.7% | 1,149,653 | +7.5% | 1.26% | -3.6% |
| CNDT | New | CONDUENT INC | $8,334,000 | – | 1,251,308 | +100.0% | 1.20% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $7,383,000 | – | 744,967 | +100.0% | 1.06% | – |
| CUTR | Sell | CUTERA INC | $6,692,000 | -20.6% | 222,698 | -36.3% | 0.96% | -33.8% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $5,671,000 | +32.8% | 675,081 | -18.3% | 0.82% | +10.6% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $5,449,000 | +231.9% | 2,499,711 | +233.4% | 0.78% | +176.7% |
| HBIO | HARVARD BIOSCIENCE INC | $4,815,000 | +27.3% | 881,794 | 0.0% | 0.69% | +6.0% | |
| TLMD | New | SOC TELEMED INC | $4,644,000 | – | 738,277 | +100.0% | 0.67% | – |
| MGI | New | MONEYGRAM INTL INC | $3,942,000 | – | 600,000 | +100.0% | 0.57% | – |
| CFMS | CONFORMIS INC | $3,821,000 | +50.0% | 3,859,863 | 0.0% | 0.55% | +24.8% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,956,000 | +131.7% | 750,356 | +4.1% | 0.42% | +93.2% |
| CCXWS | Buy | CHURCHILL CAP CORP II*w exp 07/02/202 | $2,872,000 | +1182.1% | 1,954,073 | +1614.8% | 0.41% | +959.0% |
| FARM | New | FARMER BROS CO | $1,971,000 | – | 188,838 | +100.0% | 0.28% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $1,382,000 | – | 1,023,392 | +100.0% | 0.20% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,084,000 | – | 120,000 | +100.0% | 0.16% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -146,220 | -100.0% | -0.20% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -120,683 | -100.0% | -0.30% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -48,925 | -100.0% | -0.38% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -125,000 | -100.0% | -0.39% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -279,222 | -100.0% | -0.50% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,363,579 | -100.0% | -2.49% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -873,127 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.