| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARKWS | Exit | BARK INC*w exp 05/01/202 | $0 | – | -67,808 | -100.0% | -0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -2,733,249 | -100.0% | -0.01% | – |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -329,961 | -100.0% | -0.02% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -100,975 | -100.0% | -0.03% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -279,358 | -100.0% | -0.32% | – |
| Exit | NERDY INC | $0 | – | -548,878 | -100.0% | -0.53% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -59,170 | -100.0% | -0.61% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -27,500 | -100.0% | -0.62% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -1,975,583 | -100.0% | -0.75% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -7,601,009 | -100.0% | -0.95% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -2,877,706 | -100.0% | -1.02% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -261,355 | -100.0% | -1.09% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -2,678,275 | -100.0% | -1.11% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -3,652,656 | -100.0% | -1.21% | – |
| BARK | Exit | BARK INC | $0 | – | -3,926,499 | -100.0% | -1.24% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -317,461 | -100.0% | -1.25% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -4,065,290 | -100.0% | -1.30% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,622,701 | -100.0% | -1.40% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -268,538 | -100.0% | -1.58% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,003,124 | -100.0% | -1.61% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,132,103 | -100.0% | -1.76% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -961,502 | -100.0% | -1.78% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -753,954 | -100.0% | -1.88% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -1,236,887 | -100.0% | -2.03% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -3,562,852 | -100.0% | -2.53% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,296,791 | -100.0% | -2.66% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,251,560 | -100.0% | -2.71% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -2,451,962 | -100.0% | -2.82% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -3,452,030 | -100.0% | -2.90% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,505,596 | -100.0% | -3.46% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,814,692 | -100.0% | -3.84% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,795,259 | -100.0% | -3.90% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -6,512,479 | -100.0% | -4.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -274,000 | -100.0% | -5.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -110,000 | -100.0% | -10.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -10.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -180,000 | -100.0% | -20.23% | – |
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.