Archon Capital Management LLC - Q1 2021 holdings

$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 43.8% .

 Value Shares↓ Weighting
IWM SellISHARES TRput$110,470,000
+10.5%
500,000
-2.0%
15.88%
-8.0%
BCOV SellBRIGHTCOVE INC$51,286,000
-4.6%
2,549,004
-12.7%
7.37%
-20.5%
SPY SellSPDR S&P 500 ETF TRput$34,877,000
-62.8%
88,000
-64.9%
5.01%
-69.0%
TUP SellTUPPERWARE BRANDS CORP$26,683,000
-20.3%
1,010,331
-2.2%
3.84%
-33.6%
APYX SellAPYX MEDICAL CORPORATION$23,661,000
+31.3%
2,449,402
-2.1%
3.40%
+9.4%
DHX SellDHI GROUP INC$12,627,000
+50.7%
3,769,175
-0.1%
1.82%
+25.5%
TLND SellTALEND S Aads$10,156,000
-69.6%
159,580
-81.7%
1.46%
-74.7%
CUTR SellCUTERA INC$6,692,000
-20.6%
222,698
-36.3%
0.96%
-33.8%
EDAP SellEDAP TMS S Asponsored adr$5,671,000
+32.8%
675,081
-18.3%
0.82%
+10.6%
QUMU ExitQUMU CORP$0-146,220
-100.0%
-0.20%
ATEC ExitALPHATEC HLDGS INC$0-120,683
-100.0%
-0.30%
ANIK ExitANIKA THERAPEUTICS INC$0-48,925
-100.0%
-0.38%
DCTH ExitDELCATH SYS INC$0-125,000
-100.0%
-0.39%
DDD Exit3-D SYS CORP DEL$0-279,222
-100.0%
-0.50%
OSUR ExitORASURE TECHNOLOGIES INC$0-1,363,579
-100.0%
-2.49%
SSYS ExitSTRATASYS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EZCORP INC26Q3 20234.7%
EDAP TMS S A26Q3 20232.0%
ISHARES TR22Q3 202352.3%
BRIGHTCOVE INC22Q3 20239.3%
DHI GROUP INC22Q3 20233.4%
8X8 INC NEW21Q1 202320.0%
NEW RELIC INC20Q3 202310.6%
APYX MEDICAL CORPORATION19Q3 20234.4%
ACCURAY INC19Q3 20234.9%
INVESCO QQQ TR16Q3 202332.2%

View Archon Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Archon Capital Management LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Benefitfocus, Inc.Sold outFebruary 13, 202300.0%
DHI GROUP, INC.February 13, 20231,645,4783.4%
SERVICESOURCE INTERNATIONAL, INC.February 14, 20229,857,53310.0%
AquaBounty Technologies, Inc.Sold outFebruary 16, 202100.0%
BIOLASE, INCSold outFebruary 16, 202100.0%
Conformis IncFebruary 16, 20213,859,8634.5%
SYNCHRONOSS TECHNOLOGIES INCSold outFebruary 16, 202100.0%
AGILYSYS INCFebruary 13, 20205,7500.0%
ID SYSTEMS INCFebruary 13, 2020898,4283.0%
ID SYSTEMS INCFebruary 14, 20191,154,2646.4%

View Archon Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D2024-04-05
32024-02-16
42024-02-16
SC 13G/A2024-02-16
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View Archon Capital Management LLC's complete filings history.

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