$708 Million is the total value of Archon Capital Management LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $98,438,000 | -68.6% | 450,000 | -67.1% | 13.91% | -60.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $68,662,000 | +111.1% | 160,000 | +110.5% | 9.70% | +164.5% |
| NEWR | Sell | NEW RELIC INC | $48,505,000 | -8.8% | 675,838 | -14.9% | 6.85% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRput | $48,325,000 | -30.1% | 135,000 | -30.8% | 6.83% | -12.4% |
| ZUO | Buy | ZUORA INC | $39,206,000 | +81.5% | 2,364,641 | +88.8% | 5.54% | +127.4% |
| EGHT | Buy | 8X8 INC NEW | $38,555,000 | +83.8% | 1,648,374 | +118.1% | 5.45% | +130.4% |
| BCOV | Buy | BRIGHTCOVE INC | $36,099,000 | -17.0% | 3,128,181 | +3.2% | 5.10% | +4.0% |
| BNFT | Buy | BENEFITFOCUS INC | $34,725,000 | +7.1% | 3,128,412 | +36.0% | 4.90% | +34.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,635,000 | -7.3% | 941,231 | +7.4% | 4.47% | +16.2% |
| APYX | Sell | APYX MEDICAL CORPORATION | $31,003,000 | +22.8% | 2,238,515 | -8.6% | 4.38% | +53.9% |
| SKIL | SKILLSOFT CORPcl a | $26,737,000 | +18.7% | 2,287,162 | 0.0% | 3.78% | +48.8% | |
| ARAY | Buy | ACCURAY INC | $18,619,000 | -10.1% | 4,713,670 | +2.9% | 2.63% | +12.6% |
| DHX | DHI GROUP INC | $17,941,000 | +40.8% | 3,769,175 | 0.0% | 2.53% | +76.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,766,000 | – | 120,000 | +100.0% | 2.51% | – |
| PBPB | Buy | POTBELLY CORP | $14,551,000 | -11.0% | 2,146,124 | +3.7% | 2.06% | +11.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $14,349,000 | +0.2% | 679,385 | +12.6% | 2.03% | +25.5% |
| MGI | Sell | MONEYGRAM INTL INC | $14,205,000 | -35.8% | 1,771,212 | -19.3% | 2.01% | -19.5% |
| New | NERDY INC | $13,847,000 | – | 1,386,096 | +100.0% | 1.96% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $12,697,000 | -2.4% | 9,405,009 | +1.9% | 1.79% | +22.4% |
| ASUR | ASURE SOFTWARE INC | $11,305,000 | +1.6% | 1,254,693 | 0.0% | 1.60% | +27.4% | |
| BCOR | BLUCORA INC | $10,685,000 | -9.9% | 685,404 | 0.0% | 1.51% | +12.9% | |
| STIM | Buy | NEURONETICS INC | $10,333,000 | -51.3% | 1,575,195 | +18.9% | 1.46% | -39.0% |
| EZPW | EZCORP INCcl a non vtg | $9,904,000 | +25.5% | 1,308,263 | 0.0% | 1.40% | +57.4% | |
| KRMD | Buy | REPRO MED SYS INC | $6,968,000 | +126.1% | 2,444,838 | +267.2% | 0.98% | +183.6% |
| APEN | APOLLO ENDOSURGERY INC | $6,851,000 | +11.9% | 756,154 | 0.0% | 0.97% | +40.3% | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $5,580,000 | +36.6% | 2,029,073 | +3.8% | 0.79% | +71.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $5,139,000 | -17.2% | 736,236 | -1.2% | 0.73% | +3.9% |
| New | NERDY INC*w exp 08/16/202 | $4,516,000 | – | 2,160,815 | +100.0% | 0.64% | – | |
| EDAP | EDAP TMS S Asponsored adr | $4,307,000 | -10.0% | 675,081 | 0.0% | 0.61% | +12.8% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $2,664,000 | -22.3% | 750,356 | 0.0% | 0.38% | -2.6% | |
| LYTS | Buy | LSI INDS INC OHIO | $2,625,000 | +7.5% | 338,719 | +11.1% | 0.37% | +34.9% |
| WISH | CONTEXTLOGIC INCcall | $1,037,000 | -58.6% | 190,000 | 0.0% | 0.15% | -48.2% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $115,000 | – | 67,808 | +100.0% | 0.02% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -215,000 | -100.0% | -0.12% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -1,026,692 | -100.0% | -0.20% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -2,499,711 | -100.0% | -0.39% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -541,198 | -100.0% | -0.46% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -3,859,863 | -100.0% | -0.50% | – |
| DOMO | Exit | DOMO INC | $0 | – | -116,147 | -100.0% | -1.06% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -1,053,451 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.