$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBPB | POTBELLY CORP | $19,371,490 | +49.6% | 2,325,509 | 0.0% | 4.35% | +15.7% | |
| ARAY | ACCURAY INC | $18,131,072 | +42.1% | 6,104,738 | 0.0% | 4.07% | +10.0% | |
| EZPW | EZCORP INCcl a non vtg | $15,439,227 | +5.5% | 1,795,259 | 0.0% | 3.47% | -18.3% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $12,532,269 | +18.2% | 2,969,732 | 0.0% | 2.82% | -8.5% | |
| APYX | APYX MEDICAL CORPORATION | $9,941,846 | +23.1% | 3,452,030 | 0.0% | 2.23% | -4.7% | |
| EDAP | EDAP TMS S Asponsored adr | $7,058,287 | +3.8% | 637,605 | 0.0% | 1.59% | -19.6% | |
| HBIO | HARVARD BIOSCIENCE INC | $5,719,430 | +51.6% | 1,361,769 | 0.0% | 1.28% | +17.4% | |
| 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% | ||
| BARKWS | BARK INC*w exp 05/01/202 | $16,274 | +59.9% | 67,808 | 0.0% | 0.00% | +33.3% |
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.