$437 Million is the total value of Archon Capital Management LLC's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $86,768,000 | -20.0% | 230,000 | -4.2% | 19.85% | +48.5% |
| IWM | Sell | ISHARES TRput | $59,276,000 | -56.2% | 350,000 | -47.0% | 13.56% | -18.8% |
| NEWR | Buy | NEW RELIC INC | $29,369,000 | -23.8% | 586,786 | +1.8% | 6.72% | +41.4% |
| BNFT | Buy | BENEFITFOCUS INC | $25,854,000 | -38.2% | 3,323,141 | +0.3% | 5.92% | +14.7% |
| ZUO | Buy | ZUORA INC | $25,755,000 | -35.2% | 2,877,599 | +8.4% | 5.89% | +20.2% |
| EGHT | Buy | 8X8 INC NEW | $16,161,000 | -54.5% | 3,138,117 | +11.3% | 3.70% | -15.5% |
| APYX | Buy | APYX MEDICAL CORPORATION | $15,605,000 | +2.4% | 2,662,913 | +14.1% | 3.57% | +90.0% |
| BCOV | BRIGHTCOVE INC | $15,320,000 | -19.0% | 2,424,129 | 0.0% | 3.50% | +50.3% | |
| SREV | SERVICESOURCE INTL INC | $14,491,000 | +13.1% | 9,857,533 | 0.0% | 3.32% | +109.8% | |
| EZPW | EZCORP INCcl a non vtg | $13,566,000 | +24.3% | 1,806,436 | 0.0% | 3.10% | +130.8% | |
| PBPB | POTBELLY CORP | $13,139,000 | -15.7% | 2,325,509 | 0.0% | 3.01% | +56.5% | |
| TWLO | Buy | TWILIO INCcl a | $12,207,000 | +1155.9% | 145,650 | +2368.6% | 2.79% | +2227.5% |
| DT | DYNATRACE INCcall | $11,832,000 | -16.3% | 300,000 | 0.0% | 2.71% | +55.4% | |
| DOMO | Buy | DOMO INC | $11,681,000 | -44.4% | 420,183 | +1.1% | 2.67% | +3.1% |
| ARAY | Buy | ACCURAY INC | $11,637,000 | -38.3% | 5,936,991 | +4.2% | 2.66% | +14.4% |
| FARO | New | FARO TECHNOLOGIES INC | $8,356,000 | – | 271,035 | +100.0% | 1.91% | – |
| DHX | Sell | DHI GROUP INC | $8,022,000 | -55.0% | 1,614,055 | -46.1% | 1.84% | -16.6% |
| ASUR | ASURE SOFTWARE INC | $7,815,000 | -4.2% | 1,371,034 | 0.0% | 1.79% | +77.7% | |
| KRMD | Buy | REPRO MED SYS INC | $7,513,000 | -11.0% | 2,969,732 | +0.7% | 1.72% | +65.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,459,000 | -55.9% | 246,103 | -52.5% | 1.71% | -18.1% |
| STIM | Buy | NEURONETICS INC | $5,861,000 | +7.4% | 1,825,806 | +1.4% | 1.34% | +99.3% |
| LYTS | Buy | LSI INDS INC OHIO | $5,453,000 | +39.9% | 883,827 | +36.0% | 1.25% | +159.5% |
| SKIL | Sell | SKILLSOFT CORPcl a | $5,324,000 | -65.6% | 1,512,411 | -41.0% | 1.22% | -36.2% |
| EDAP | EDAP TMS S Asponsored adr | $4,591,000 | -6.2% | 675,081 | 0.0% | 1.05% | +74.1% | |
| APEN | APOLLO ENDOSURGERY INC | $3,485,000 | -39.7% | 954,696 | 0.0% | 0.80% | +11.9% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,443,000 | -19.2% | 956,476 | +39.4% | 0.79% | +49.8% |
| NERDY INC | $1,705,000 | -58.1% | 800,350 | 0.0% | 0.39% | -22.3% | ||
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $1,421,000 | -50.4% | 2,733,249 | +10.6% | 0.32% | -8.2% |
| TUEM | Buy | TUESDAY MORNING CORP | $1,356,000 | -66.5% | 3,765,642 | +2.3% | 0.31% | -37.9% |
| BCOR | Sell | BLUCORA INC | $1,038,000 | -89.1% | 56,208 | -88.5% | 0.24% | -79.8% |
| SIEN | SIENTRA INC | $815,000 | -62.3% | 973,079 | 0.0% | 0.19% | -30.1% | |
| NERDY INC*w exp 08/16/202 | $662,000 | -75.9% | 2,195,516 | 0.0% | 0.15% | -55.3% | ||
| New | VELO3D INC*w exp 12/01/202 | $102,000 | – | 329,961 | +100.0% | 0.02% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $13,000 | -70.5% | 67,808 | 0.0% | 0.00% | -40.0% | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -41,099 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -270,000 | -100.0% | -7.07% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | -100.0% | -13.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.