$761 Million is the total value of Archon Capital Management LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $120,946,000 | +150.3% | 304,000 | +125.2% | 15.89% | +132.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $109,241,000 | +59.1% | 230,000 | +43.8% | 14.35% | +48.0% |
| IWM | Sell | ISHARES TRput | $85,866,000 | -12.8% | 386,000 | -14.2% | 11.28% | -18.9% |
| NEWR | Sell | NEW RELIC INC | $49,629,000 | +2.3% | 451,338 | -33.2% | 6.52% | -4.8% |
| ZUO | Buy | ZUORA INC | $44,823,000 | +14.3% | 2,399,541 | +1.5% | 5.89% | +6.3% |
| EGHT | Buy | 8X8 INC NEW | $41,046,000 | +6.5% | 2,449,063 | +48.6% | 5.39% | -1.0% |
| BNFT | Buy | BENEFITFOCUS INC | $35,264,000 | +1.6% | 3,308,025 | +5.7% | 4.63% | -5.5% |
| APYX | Sell | APYX MEDICAL CORPORATION | $28,129,000 | -9.3% | 2,194,118 | -2.0% | 3.70% | -15.6% |
| BCOV | Sell | BRIGHTCOVE INC | $26,636,000 | -26.2% | 2,606,220 | -16.7% | 3.50% | -31.4% |
| MGI | Buy | MONEYGRAM INTL INC | $25,395,000 | +78.8% | 3,218,677 | +81.7% | 3.34% | +66.3% |
| DHX | Sell | DHI GROUP INC | $23,470,000 | +30.8% | 3,761,247 | -0.2% | 3.08% | +21.7% |
| SKIL | SKILLSOFT CORPcl a | $20,928,000 | -21.7% | 2,287,162 | 0.0% | 2.75% | -27.2% | |
| ARAY | Sell | ACCURAY INC | $20,176,000 | +8.4% | 4,229,853 | -10.3% | 2.65% | +0.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $16,050,000 | -49.3% | 498,606 | -47.0% | 2.11% | -52.8% |
| PBPB | Buy | POTBELLY CORP | $12,949,000 | -11.0% | 2,320,638 | +8.1% | 1.70% | -17.3% |
| BCOR | BLUCORA INC | $11,871,000 | +11.1% | 685,404 | 0.0% | 1.56% | +3.4% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $11,110,000 | +12.2% | 1,507,436 | +15.2% | 1.46% | +4.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $10,607,000 | -6.2% | 1,354,693 | +8.0% | 1.39% | -12.7% |
| SREV | Buy | SERVICESOURCE INTL INC | $9,760,000 | -23.1% | 9,857,533 | +4.8% | 1.28% | -28.5% |
| KRMD | Buy | REPRO MED SYS INC | $8,570,000 | +23.0% | 2,856,502 | +16.8% | 1.13% | +14.4% |
| STIM | Buy | NEURONETICS INC | $8,271,000 | -20.0% | 1,854,415 | +17.7% | 1.09% | -25.5% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $8,048,000 | +17.5% | 954,696 | +26.3% | 1.06% | +9.2% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $4,838,000 | -5.9% | 686,236 | -6.8% | 0.64% | -12.4% |
| DOMO | New | DOMO INC | $4,388,000 | – | 88,462 | +100.0% | 0.58% | – |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $4,099,000 | -26.5% | 2,157,470 | +6.3% | 0.54% | -31.6% |
| EDAP | EDAP TMS S Asponsored adr | $4,044,000 | -6.1% | 675,081 | 0.0% | 0.53% | -12.7% | |
| TUEM | New | TUESDAY MORNING CORP | $3,666,000 | – | 1,607,955 | +100.0% | 0.48% | – |
| LYTS | Buy | LSI INDS INC OHIO | $3,452,000 | +31.5% | 503,151 | +48.5% | 0.45% | +22.4% |
| Sell | NERDY INC | $2,837,000 | -79.5% | 630,350 | -54.5% | 0.37% | -80.9% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,329,000 | -12.6% | 800,334 | +6.7% | 0.31% | -18.6% |
| Buy | NERDY INC*w exp 08/16/202 | $1,976,000 | -56.2% | 2,195,516 | +1.6% | 0.26% | -59.2% | |
| New | REMITLY GLOBAL INC | $663,000 | – | 32,172 | +100.0% | 0.09% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $40,000 | -65.2% | 67,808 | 0.0% | 0.01% | -68.8% | |
| WISH | Exit | CONTEXTLOGIC INCcall | $0 | – | -190,000 | -100.0% | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -679,385 | -100.0% | -2.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -120,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.