$811 Million is the total value of Archon Capital Management LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $135,478,000 | +57.8% | 660,000 | +71.0% | 16.71% | +48.1% |
| QQQ | Sell | INVESCO QQQ TRput | $108,762,000 | -10.1% | 300,000 | -1.3% | 13.41% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $108,394,000 | -0.8% | 240,000 | +4.3% | 13.37% | -6.9% |
| CRM | New | SALESFORCE COM INCcall | $57,326,000 | – | 270,000 | +100.0% | 7.07% | – |
| BNFT | Buy | BENEFITFOCUS INC | $41,802,000 | +18.5% | 3,312,332 | +0.1% | 5.16% | +11.3% |
| ZUO | Buy | ZUORA INC | $39,763,000 | -11.3% | 2,654,399 | +10.6% | 4.90% | -16.7% |
| NEWR | Buy | NEW RELIC INC | $38,542,000 | -22.3% | 576,286 | +27.7% | 4.75% | -27.1% |
| EGHT | Buy | 8X8 INC NEW | $35,482,000 | -13.6% | 2,818,301 | +15.1% | 4.38% | -18.9% |
| DOMO | Buy | DOMO INC | $21,010,000 | +378.8% | 415,469 | +369.7% | 2.59% | +349.0% |
| BCOV | Sell | BRIGHTCOVE INC | $18,908,000 | -29.0% | 2,424,129 | -7.0% | 2.33% | -33.4% |
| ARAY | Buy | ACCURAY INC | $18,860,000 | -6.5% | 5,697,924 | +34.7% | 2.33% | -12.3% |
| DHX | Sell | DHI GROUP INC | $17,831,000 | -24.0% | 2,996,796 | -20.3% | 2.20% | -28.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $16,896,000 | +5.3% | 517,806 | +3.9% | 2.08% | -1.2% |
| PBPB | Buy | POTBELLY CORP | $15,581,000 | +20.3% | 2,325,509 | +0.2% | 1.92% | +12.9% |
| SKIL | Buy | SKILLSOFT CORPcl a | $15,471,000 | -26.1% | 2,561,389 | +12.0% | 1.91% | -30.6% |
| APYX | Buy | APYX MEDICAL CORPORATION | $15,238,000 | -45.8% | 2,333,589 | +6.4% | 1.88% | -49.2% |
| DT | New | DYNATRACE INCcall | $14,130,000 | – | 300,000 | +100.0% | 1.74% | – |
| SREV | SERVICESOURCE INTL INC | $12,815,000 | +31.3% | 9,857,533 | 0.0% | 1.58% | +23.2% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $10,911,000 | -1.8% | 1,806,436 | +19.8% | 1.34% | -7.9% |
| BCOR | Sell | BLUCORA INC | $9,528,000 | -19.7% | 487,348 | -28.9% | 1.18% | -24.7% |
| KRMD | Buy | REPRO MED SYS INC | $8,437,000 | -1.6% | 2,949,926 | +3.3% | 1.04% | -7.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $8,158,000 | -23.1% | 1,371,034 | +1.2% | 1.01% | -27.8% |
| APEN | APOLLO ENDOSURGERY INC | $5,776,000 | -28.2% | 954,696 | 0.0% | 0.71% | -32.6% | |
| STIM | Sell | NEURONETICS INC | $5,457,000 | -34.0% | 1,800,985 | -2.9% | 0.67% | -38.1% |
| EDAP | EDAP TMS S Asponsored adr | $4,894,000 | +21.0% | 675,081 | 0.0% | 0.60% | +13.6% | |
| HBIO | HARVARD BIOSCIENCE INC | $4,262,000 | -11.9% | 686,236 | 0.0% | 0.53% | -17.3% | |
| Buy | NERDY INC | $4,074,000 | +43.6% | 800,350 | +27.0% | 0.50% | +34.6% | |
| TUEM | Buy | TUESDAY MORNING CORP | $4,049,000 | +10.4% | 3,680,829 | +128.9% | 0.50% | +3.5% |
| LYTS | Buy | LSI INDS INC OHIO | $3,898,000 | +12.9% | 649,657 | +29.1% | 0.48% | +5.9% |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $2,867,000 | -30.1% | 2,471,249 | +14.5% | 0.35% | -34.3% |
| NERDY INC*w exp 08/16/202 | $2,744,000 | +38.9% | 2,195,516 | 0.0% | 0.34% | +30.0% | ||
| SIEN | New | SIENTRA INC | $2,160,000 | – | 973,079 | +100.0% | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $972,000 | – | 5,900 | +100.0% | 0.12% | – |
| MGI | Sell | MONEYGRAM INTL INC | $434,000 | -98.3% | 41,099 | -98.7% | 0.05% | -98.4% |
| BARKWS | BARK INC*w exp 05/01/202 | $44,000 | +10.0% | 67,808 | 0.0% | 0.01% | 0.0% | |
| Exit | REMITLY GLOBAL INC | $0 | – | -32,172 | -100.0% | -0.09% | – | |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -800,334 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.