$887 Million is the total value of Archon Capital Management LLC's 36 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $313,319,000 | +183.6% | 1,366,000 | +173.2% | 35.31% | +122.4% |
| QQQ | Sell | INVESCO QQQ TRput | $69,114,000 | -45.9% | 195,000 | -51.2% | 7.79% | -57.5% |
| NEWR | Sell | NEW RELIC INC | $53,187,000 | +2.7% | 794,185 | -5.8% | 6.00% | -19.5% |
| BCOV | Buy | BRIGHTCOVE INC | $43,486,000 | -15.2% | 3,030,381 | +18.9% | 4.90% | -33.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $34,120,000 | +18.3% | 876,231 | -5.0% | 3.85% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,533,000 | -6.7% | 76,000 | -13.6% | 3.67% | -26.9% |
| BNFT | New | BENEFITFOCUS INC | $32,436,000 | – | 2,300,428 | +100.0% | 3.66% | – |
| APYX | APYX MEDICAL CORPORATION | $25,253,000 | +6.7% | 2,449,402 | 0.0% | 2.85% | -16.3% | |
| SKIL | New | SKILLSOFT CORPcl a | $22,529,000 | – | 2,287,162 | +100.0% | 2.54% | – |
| MGI | Buy | MONEYGRAM INTL INC | $22,118,000 | +461.1% | 2,194,232 | +265.7% | 2.49% | +339.7% |
| ZUO | New | ZUORA INC | $21,607,000 | – | 1,252,552 | +100.0% | 2.44% | – |
| STIM | Buy | NEURONETICS INC | $21,230,000 | +41.5% | 1,325,195 | +9.3% | 2.39% | +10.9% |
| EGHT | New | 8X8 INC NEW | $20,976,000 | – | 755,635 | +100.0% | 2.36% | – |
| ARAY | ACCURAY INC | $20,714,000 | -8.7% | 4,582,668 | 0.0% | 2.34% | -28.4% | |
| PBPB | Sell | POTBELLY CORP | $16,343,000 | +20.6% | 2,068,742 | -9.8% | 1.84% | -5.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,325,000 | -46.3% | 603,152 | -40.3% | 1.62% | -57.9% |
| SREV | Buy | SERVICESOURCE INTL INC | $13,007,000 | +8.1% | 9,225,145 | +12.7% | 1.47% | -15.3% |
| DHX | DHI GROUP INC | $12,740,000 | +0.9% | 3,769,175 | 0.0% | 1.44% | -20.9% | |
| BCOR | Buy | BLUCORA INC | $11,864,000 | +6.4% | 685,404 | +2.3% | 1.34% | -16.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $11,129,000 | +26.7% | 1,254,693 | +9.1% | 1.25% | -0.7% |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $10,461,000 | +41.7% | 1,053,451 | +41.4% | 1.18% | +11.1% |
| DOMO | Sell | DOMO INC | $9,388,000 | -54.0% | 116,147 | -67.9% | 1.06% | -63.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $7,889,000 | -23.9% | 1,308,263 | -37.3% | 0.89% | -40.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,206,000 | +28.9% | 745,019 | -15.5% | 0.70% | +1.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $6,125,000 | – | 756,154 | +100.0% | 0.69% | – |
| EDAP | EDAP TMS S Asponsored adr | $4,786,000 | -15.6% | 675,081 | 0.0% | 0.54% | -33.9% | |
| CFMS | CONFORMIS INC | $4,439,000 | +16.2% | 3,859,863 | 0.0% | 0.50% | -8.9% | |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $4,084,000 | – | 1,954,073 | +100.0% | 0.46% | – |
| CNDT | Sell | CONDUENT INC | $4,059,000 | -51.3% | 541,198 | -56.7% | 0.46% | -61.9% |
| SRGA | SURGALIGN HOLDINGS INC | $3,475,000 | -36.2% | 2,499,711 | 0.0% | 0.39% | -49.9% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $3,429,000 | +16.0% | 750,356 | 0.0% | 0.39% | -9.2% | |
| KRMD | New | REPRO MED SYS INC | $3,082,000 | – | 665,725 | +100.0% | 0.35% | – |
| WISH | New | CONTEXTLOGIC INCcall | $2,502,000 | – | 190,000 | +100.0% | 0.28% | – |
| LYTS | New | LSI INDS INC OHIO | $2,442,000 | – | 304,814 | +100.0% | 0.28% | – |
| PACEWS | Buy | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $1,797,000 | +30.0% | 1,026,692 | +0.3% | 0.20% | +2.0% |
| VVOS | New | VIVOS THERAPEUTICS INC | $1,064,000 | – | 215,000 | +100.0% | 0.12% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -120,000 | -100.0% | -0.16% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -188,838 | -100.0% | -0.28% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -1,954,073 | -100.0% | -0.41% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -738,277 | -100.0% | -0.67% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -222,698 | -100.0% | -0.96% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -159,580 | -100.0% | -1.46% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,860,430 | -100.0% | -2.67% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -895,675 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.