$380 Million is the total value of Archon Capital Management LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,946,400 | +3.6% | 180,000 | +7.5% | 20.23% | +31.2% |
| IWM | Buy | ISHARES TRput | $40,650,200 | +24.0% | 230,000 | +31.4% | 10.69% | +57.0% |
| QQQ | Sell | INVESCO QQQ TRput | $39,409,700 | -56.2% | 110,000 | -54.8% | 10.36% | -44.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $19,163,560 | – | 274,000 | +100.0% | 5.04% | – |
| ARAY | Buy | ACCURAY INC | $17,713,943 | -25.0% | 6,512,479 | +6.7% | 4.66% | -5.1% |
| EZPW | EZCORP INCcl a non vtg | $14,810,887 | -1.6% | 1,795,259 | 0.0% | 3.90% | +24.6% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $14,590,124 | -34.2% | 1,814,692 | +13.3% | 3.84% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $13,173,965 | -3.1% | 1,505,596 | +1.2% | 3.46% | +22.6% |
| APYX | APYX MEDICAL CORPORATION | $11,046,496 | -36.4% | 3,452,030 | 0.0% | 2.90% | -19.5% | |
| MMMB | Sell | MAMAS CREATIONS INC | $10,715,074 | +18.3% | 2,451,962 | -18.3% | 2.82% | +49.7% |
| ZUO | ZUORA INC | $10,312,854 | -24.9% | 1,251,560 | 0.0% | 2.71% | -4.9% | |
| PBPB | Buy | POTBELLY CORP | $10,114,970 | -8.6% | 1,296,791 | +2.9% | 2.66% | +15.7% |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $9,619,700 | -6.1% | 3,562,852 | +20.0% | 2.53% | +18.8% |
| CTLP | Buy | CANTALOUPE INC | $7,730,544 | -7.9% | 1,236,887 | +17.3% | 2.03% | +16.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $7,132,405 | +41.1% | 753,954 | +81.4% | 1.88% | +78.7% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $6,749,744 | +6.5% | 961,502 | +39.8% | 1.78% | +34.8% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $6,713,371 | +173.1% | 1,132,103 | +130.7% | 1.76% | +245.4% |
| DHX | DHI GROUP INC | $6,129,559 | -20.1% | 2,003,124 | 0.0% | 1.61% | +1.1% | |
| EVBG | Sell | EVERBRIDGE INC | $6,020,622 | -32.5% | 268,538 | -19.1% | 1.58% | -14.6% |
| BCOV | Sell | BRIGHTCOVE INC | $5,338,686 | -34.4% | 1,622,701 | -20.1% | 1.40% | -17.0% |
| KOPN | Sell | KOPIN CORP | $4,959,654 | -47.1% | 4,065,290 | -6.7% | 1.30% | -33.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,768,264 | -66.0% | 317,461 | -67.5% | 1.25% | -56.9% |
| BARK | Buy | BARK INC | $4,711,799 | +20.2% | 3,926,499 | +33.2% | 1.24% | +52.0% |
| HNST | New | HONEST CO INC | $4,602,347 | – | 3,652,656 | +100.0% | 1.21% | – |
| STXS | Buy | STEREOTAXIS INC | $4,231,675 | +12.7% | 2,678,275 | +9.1% | 1.11% | +42.7% |
| LYTS | Sell | LSI INDS INC OHIO | $4,150,317 | -42.4% | 261,355 | -54.5% | 1.09% | -27.2% |
| STIM | Buy | NEURONETICS INC | $3,884,903 | -26.2% | 2,877,706 | +17.5% | 1.02% | -6.6% |
| EMKR | New | EMCORE CORP | $3,614,280 | – | 7,601,009 | +100.0% | 0.95% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $2,864,595 | +10.3% | 1,975,583 | +2.7% | 0.75% | +39.7% |
| NEWR | Sell | NEW RELIC INC | $2,354,550 | -92.7% | 27,500 | -94.4% | 0.62% | -90.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,317,985 | -79.2% | 59,170 | -77.7% | 0.61% | -73.6% |
| New | NERDY INC | $2,030,849 | – | 548,878 | +100.0% | 0.53% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $1,201,239 | -21.7% | 279,358 | 0.0% | 0.32% | -0.9% | |
| OSS | New | ONE STOP SYS INC | $185,000 | – | 100,000 | +100.0% | 0.05% | – |
| BLACKSKY TECHNOLOGY INC | $118,141 | -47.3% | 100,975 | 0.0% | 0.03% | -34.0% | ||
| LYFT | LYFT INC | $105,400 | +9.9% | 10,000 | 0.0% | 0.03% | +40.0% | |
| VELO3D INC*w exp 09/29/202 | $67,906 | -37.6% | 329,961 | 0.0% | 0.02% | -21.7% | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $30,339 | -83.5% | 2,733,249 | 0.0% | 0.01% | -78.9% | |
| BARKWS | BARK INC*w exp 05/01/202 | $8,808 | -7.3% | 67,808 | 0.0% | 0.00% | 0.0% | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -2,195,516 | -100.0% | -0.26% | – | |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -50,000 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.