$481 Million is the total value of Archon Capital Management LLC's 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRput | $89,953,770 | +367.2% | 243,500 | +305.8% | 18.69% | +332.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $74,249,400 | +81.4% | 167,500 | +67.5% | 15.43% | +67.7% |
IWM | Sell | ISHARES TRput | $32,772,250 | -34.4% | 175,000 | -37.5% | 6.81% | -39.3% |
NEWR | Sell | NEW RELIC INC | $32,110,361 | -14.5% | 490,684 | -1.6% | 6.67% | -20.9% |
ARAY | ACCURAY INC | $23,625,336 | +30.3% | 6,104,738 | 0.0% | 4.91% | +20.5% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $22,157,817 | +34.1% | 1,602,156 | +38.9% | 4.60% | +24.0% |
APYX | APYX MEDICAL CORPORATION | $17,363,711 | +74.7% | 3,452,030 | 0.0% | 3.61% | +61.5% | |
EZPW | EZCORP INCcl a non vtg | $15,044,270 | -2.6% | 1,795,259 | 0.0% | 3.13% | -9.9% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14,005,132 | +6.4% | 976,648 | 0.0% | 2.91% | -1.6% | |
ZUO | Sell | ZUORA INC | $13,729,613 | -53.4% | 1,251,560 | -58.0% | 2.85% | -56.9% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,600,978 | +20.2% | 1,488,072 | +64.2% | 2.83% | +11.2% |
MTCH | Buy | MATCH GROUP INC NEW | $11,122,558 | +201.9% | 265,772 | +176.9% | 2.31% | +179.1% |
PBPB | Sell | POTBELLY CORP | $11,068,542 | -42.9% | 1,260,654 | -45.8% | 2.30% | -47.2% |
KRMD | KORU MEDICAL SYSTEMS INC | $10,245,575 | -18.2% | 2,969,732 | 0.0% | 2.13% | -24.4% | |
KOPN | Sell | KOPIN CORP | $9,371,678 | +34.7% | 4,358,920 | -31.7% | 1.95% | +24.6% |
MMMB | New | MAMAMANCINI S HLDGS INC | $9,060,000 | – | 3,000,000 | +100.0% | 1.88% | – |
EVBG | Buy | EVERBRIDGE INC | $8,923,833 | +8.4% | 331,741 | +39.7% | 1.85% | +0.2% |
AXP | New | AMERICAN EXPRESS COput | $8,710,000 | – | 50,000 | +100.0% | 1.81% | – |
CTLP | Sell | CANTALOUPE INC | $8,393,541 | +29.8% | 1,054,465 | -7.1% | 1.74% | +20.0% |
BCOV | Sell | BRIGHTCOVE INC | $8,139,009 | -11.0% | 2,029,678 | -1.2% | 1.69% | -17.6% |
DHX | Sell | DHI GROUP INC | $7,671,965 | -1.5% | 2,003,124 | -0.2% | 1.59% | -8.9% |
LYTS | LSI INDS INC OHIO | $7,211,462 | -9.8% | 574,161 | 0.0% | 1.50% | -16.6% | |
EDAP | Buy | EDAP TMS S Asponsored adr | $6,339,718 | -10.2% | 687,605 | +7.8% | 1.32% | -17.0% |
STIM | Buy | NEURONETICS INC | $5,264,828 | +5.0% | 2,448,757 | +42.1% | 1.09% | -2.9% |
ASUR | Sell | ASURE SOFTWARE INC | $5,053,137 | -53.5% | 415,554 | -44.6% | 1.05% | -57.0% |
BARK | New | BARK INC | $3,920,936 | – | 2,948,072 | +100.0% | 0.82% | – |
STXS | New | STEREOTAXIS INC | $3,755,362 | – | 2,454,485 | +100.0% | 0.78% | – |
LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $2,596,269 | +0.9% | 1,923,162 | +5.4% | 0.54% | -6.7% |
OSUR | New | ORASURE TECHNOLOGIES INC | $2,458,377 | – | 490,694 | +100.0% | 0.51% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,533,675 | -73.2% | 279,358 | -79.5% | 0.32% | -75.2% |
NERDY INC*w exp 08/16/202 | $1,237,832 | -13.3% | 2,195,516 | 0.0% | 0.26% | -19.9% | ||
New | BLACKSKY TECHNOLOGY INC | $224,165 | – | 100,975 | +100.0% | 0.05% | – | |
SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $184,221 | -73.0% | 2,733,249 | 0.0% | 0.04% | -75.3% | |
VELO3D INC*w exp 09/29/202 | $108,854 | -14.6% | 329,961 | 0.0% | 0.02% | -20.7% | ||
LYFT | New | LYFT INC | $95,900 | – | 10,000 | +100.0% | 0.02% | – |
BARKWS | BARK INC*w exp 05/01/202 | $9,500 | -41.6% | 67,808 | 0.0% | 0.00% | -50.0% | |
PRTS | Exit | CARPARTS COM INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
CVRX | Exit | CVRX INC | $0 | – | -246,782 | -100.0% | -0.52% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -715,422 | -100.0% | -0.67% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -127,570 | -100.0% | -0.70% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,055,193 | -100.0% | -1.44% | – |
ALLY | Exit | ALLY FINL INCput | $0 | – | -502,500 | -100.0% | -2.88% | – |
BLK | Exit | BLACKROCK INCput | $0 | – | -59,900 | -100.0% | -9.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.