$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INCcl a non vtg | $14,810,887 | -1.6% | 1,795,259 | 0.0% | 3.90% | +24.6% | |
| APYX | APYX MEDICAL CORPORATION | $11,046,496 | -36.4% | 3,452,030 | 0.0% | 2.90% | -19.5% | |
| ZUO | ZUORA INC | $10,312,854 | -24.9% | 1,251,560 | 0.0% | 2.71% | -4.9% | |
| DHX | DHI GROUP INC | $6,129,559 | -20.1% | 2,003,124 | 0.0% | 1.61% | +1.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,201,239 | -21.7% | 279,358 | 0.0% | 0.32% | -0.9% | |
| 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% |
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.