$344 Million is the total value of Archon Capital Management LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $42,604,800 | -41.0% | 160,000 | -40.7% | 12.37% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $42,067,300 | -71.3% | 110,000 | -73.2% | 12.21% | -53.1% |
| NEWR | Sell | NEW RELIC INC | $30,284,522 | -10.1% | 536,484 | -8.6% | 8.79% | +47.0% |
| ZUO | Buy | ZUORA INC | $20,112,769 | -8.9% | 3,162,385 | +5.8% | 5.84% | +48.9% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $16,405,067 | +61.6% | 1,645,443 | -10.7% | 4.76% | +164.1% |
| EZPW | Buy | EZCORP INCcl a non vtg | $14,631,361 | +14.6% | 1,795,259 | +8.5% | 4.25% | +87.3% |
| SMAR | Buy | SMARTSHEET INC | $13,287,109 | +254.8% | 337,579 | +209.7% | 3.86% | +480.0% |
| PBPB | POTBELLY CORP | $12,953,085 | +23.0% | 2,325,509 | 0.0% | 3.76% | +101.0% | |
| ARAY | Buy | ACCURAY INC | $12,758,902 | +3.3% | 6,104,738 | +2.8% | 3.70% | +68.8% |
| BCOV | BRIGHTCOVE INC | $12,678,195 | -17.0% | 2,424,129 | 0.0% | 3.68% | +35.6% | |
| STIM | NEURONETICS INC | $12,543,287 | +116.0% | 1,825,806 | 0.0% | 3.64% | +253.2% | |
| ASUR | Buy | ASURE SOFTWARE INC | $12,095,179 | +66.4% | 1,294,987 | +1.9% | 3.51% | +172.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,894,230 | -2.4% | 411,103 | -9.9% | 3.16% | +59.5% |
| KRMD | KORU MEDICAL SYSTEMS INC | $10,601,943 | +60.1% | 2,969,732 | 0.0% | 3.08% | +161.7% | |
| LYTS | Sell | LSI INDS INC OHIO | $10,232,701 | +47.9% | 836,005 | -7.1% | 2.97% | +141.7% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $9,491,853 | – | 781,866 | +100.0% | 2.76% | – |
| DHX | Buy | DHI GROUP INC | $8,704,579 | +0.2% | 1,645,478 | +1.9% | 2.53% | +63.8% |
| LYFT | New | LYFT INC | $8,279,326 | – | 751,300 | +100.0% | 2.40% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $8,077,750 | -33.2% | 3,452,030 | +28.1% | 2.34% | +9.1% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $6,796,869 | +21.2% | 637,605 | -6.2% | 1.97% | +98.1% |
| CHGG | Buy | CHEGG INC | $5,243,525 | +29.3% | 207,500 | +7.8% | 1.52% | +111.4% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $4,916,520 | – | 476,407 | +100.0% | 1.43% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,772,100 | +12.9% | 1,361,769 | +4.3% | 1.10% | +84.3% |
| FIVN | New | FIVE9 INC | $3,467,646 | – | 51,100 | +100.0% | 1.01% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,458,675 | -56.7% | 117,602 | -59.6% | 1.00% | -29.2% |
| ESTC | New | ELASTIC N V | $3,236,518 | – | 62,845 | +100.0% | 0.94% | – |
| EGHT | Sell | 8X8 INC NEW | $2,956,249 | -68.2% | 684,317 | -74.6% | 0.86% | -48.0% |
| NERDY INC*w exp 08/16/202 | $504,969 | -42.5% | 2,195,516 | 0.0% | 0.15% | -5.8% | ||
| KOPN | New | KOPIN CORP | $445,088 | – | 358,942 | +100.0% | 0.13% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $298,197 | -45.5% | 2,733,249 | 0.0% | 0.09% | -10.3% | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $290,000 | – | 50,000 | +100.0% | 0.08% | – |
| LASR | New | NLIGHT INC | $279,996 | – | 27,613 | +100.0% | 0.08% | – |
| VELO3D INC*w exp 09/29/202 | $67,609 | -74.7% | 329,961 | 0.0% | 0.02% | -57.4% | ||
| OSUR | New | ORASURE TECHNOLOGIES INC | $48,200 | – | 10,000 | +100.0% | 0.01% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $10,178 | -43.5% | 67,808 | 0.0% | 0.00% | 0.0% | |
| DOMO | Exit | DOMO INC | $0 | – | -254,557 | -100.0% | -0.81% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -80,000 | -100.0% | -0.98% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -20,000 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -37,500 | -100.0% | -1.55% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -55,000 | -100.0% | -2.69% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,273,141 | -100.0% | -3.69% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -430,000 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.