$445 Million is the total value of Archon Capital Management LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $49,952,000 | – | 280,000 | +100.0% | 11.22% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,939,000 | -2.7% | 100,000 | -9.1% | 9.20% | -24.7% |
| BLK | New | BLACKROCK INCput | $40,080,288 | – | 59,900 | +100.0% | 9.00% | – |
| NEWR | Sell | NEW RELIC INC | $37,545,918 | +24.0% | 498,684 | -7.0% | 8.44% | -4.0% |
| ZUO | Sell | ZUORA INC | $29,460,036 | +46.5% | 2,981,785 | -5.7% | 6.62% | +13.4% |
| PBPB | POTBELLY CORP | $19,371,490 | +49.6% | 2,325,509 | 0.0% | 4.35% | +15.7% | |
| QQQ | Sell | INVESCO QQQ TRput | $19,255,800 | -54.8% | 60,000 | -62.5% | 4.33% | -65.0% |
| ARAY | ACCURAY INC | $18,131,072 | +42.1% | 6,104,738 | 0.0% | 4.07% | +10.0% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $16,522,258 | – | 1,153,789 | +100.0% | 3.71% | – |
| EZPW | EZCORP INCcl a non vtg | $15,439,227 | +5.5% | 1,795,259 | 0.0% | 3.47% | -18.3% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,165,215 | +167.8% | 976,648 | +105.0% | 2.96% | +107.3% |
| ALLY | New | ALLY FINL INCput | $12,808,725 | – | 502,500 | +100.0% | 2.88% | – |
| KRMD | KORU MEDICAL SYSTEMS INC | $12,532,269 | +18.2% | 2,969,732 | 0.0% | 2.82% | -8.5% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $11,312,858 | +19.2% | 906,479 | +15.9% | 2.54% | -7.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $10,873,449 | -10.1% | 749,893 | -42.1% | 2.44% | -30.4% |
| APYX | APYX MEDICAL CORPORATION | $9,941,846 | +23.1% | 3,452,030 | 0.0% | 2.23% | -4.7% | |
| BCOV | Sell | BRIGHTCOVE INC | $9,139,989 | -27.9% | 2,053,930 | -15.3% | 2.05% | -44.2% |
| EVBG | New | EVERBRIDGE INC | $8,232,669 | – | 237,458 | +100.0% | 1.85% | – |
| LYTS | Sell | LSI INDS INC OHIO | $7,998,063 | -21.8% | 574,161 | -31.3% | 1.80% | -39.5% |
| DHX | Buy | DHI GROUP INC | $7,789,480 | -10.5% | 2,007,598 | +22.0% | 1.75% | -30.7% |
| EDAP | EDAP TMS S Asponsored adr | $7,058,287 | +3.8% | 637,605 | 0.0% | 1.59% | -19.6% | |
| KOPN | Buy | KOPIN CORP | $6,957,432 | +1463.2% | 6,382,965 | +1678.3% | 1.56% | +1111.6% |
| CTLP | New | CANTALOUPE INC | $6,467,893 | – | 1,134,718 | +100.0% | 1.45% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,394,470 | – | 1,055,193 | +100.0% | 1.44% | – |
| HBIO | HARVARD BIOSCIENCE INC | $5,719,430 | +51.6% | 1,361,769 | 0.0% | 1.28% | +17.4% | |
| STIM | Sell | NEURONETICS INC | $5,016,113 | -60.0% | 1,723,750 | -5.6% | 1.13% | -69.0% |
| MTCH | New | MATCH GROUP INC NEW | $3,684,519 | – | 95,976 | +100.0% | 0.83% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,139,498 | -9.2% | 127,570 | +8.5% | 0.70% | -29.8% |
| EGHT | Buy | 8X8 INC NEW | $2,983,310 | +0.9% | 715,422 | +4.5% | 0.67% | -21.9% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $2,573,250 | – | 1,825,000 | +100.0% | 0.58% | – |
| CVRX | New | CVRX INC | $2,300,008 | – | 246,782 | +100.0% | 0.52% | – |
| NERDY INC*w exp 08/16/202 | $1,427,085 | +182.6% | 2,195,516 | 0.0% | 0.32% | +118.4% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $683,312 | +129.1% | 2,733,249 | 0.0% | 0.15% | +77.0% | |
| VELO3D INC*w exp 09/29/202 | $127,398 | +88.4% | 329,961 | 0.0% | 0.03% | +45.0% | ||
| PRTS | New | CARPARTS COM INC | $83,304 | – | 15,600 | +100.0% | 0.02% | – |
| BARKWS | BARK INC*w exp 05/01/202 | $16,274 | +59.9% | 67,808 | 0.0% | 0.00% | +33.3% | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -27,613 | -100.0% | -0.08% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -62,845 | -100.0% | -0.94% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -51,100 | -100.0% | -1.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -207,500 | -100.0% | -1.52% | – |
| LYFT | Exit | LYFT INC | $0 | – | -751,300 | -100.0% | -2.40% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -411,103 | -100.0% | -3.16% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -337,579 | -100.0% | -3.86% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,645,443 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.