$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 43.8% .
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% |
APEN | Sell | APOLLO ENDOSURGERY INC | $16,405,067 | +61.6% | 1,645,443 | -10.7% | 4.76% | +164.1% |
DXC | Sell | DXC TECHNOLOGY CO | $10,894,230 | -2.4% | 411,103 | -9.9% | 3.16% | +59.5% |
LYTS | Sell | LSI INDS INC OHIO | $10,232,701 | +47.9% | 836,005 | -7.1% | 2.97% | +141.7% |
EDAP | Sell | EDAP TMS S Asponsored adr | $6,796,869 | +21.2% | 637,605 | -6.2% | 1.97% | +98.1% |
FARO | Sell | FARO TECHNOLOGIES INC | $3,458,675 | -56.7% | 117,602 | -59.6% | 1.00% | -29.2% |
EGHT | Sell | 8X8 INC NEW | $2,956,249 | -68.2% | 684,317 | -74.6% | 0.86% | -48.0% |
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.