Archon Capital Management LLC

Archon Capital Management LLC latest Q4_2020 13F filings reported $385,654,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 35.25%. This fund has 30 securities concentrations of 100% weights.

Archon Capital Management LLC largest holding is Brightcove Inc. with weight of 13.93% and $53,733,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR30$385,654,00035.25%
2020-11-132020-09-30Q3_202013F-HR27$285,144,0003.07%
2020-08-142020-06-30Q2_202013F-HR34$276,662,00056.05%
2020-05-152020-03-31Q1_202013F-HR27$177,287,000-33.12%
2020-02-132019-12-31Q4_201913F-HR25$265,080,0009.64%
2019-11-142019-09-30Q3_201913F-HR25$241,773,000-13.00%
2019-08-142019-06-30Q2_201913F-HR28$277,891,00013.59%
2019-05-152019-03-31Q1_201913F-HR26$244,654,00030.33%
2019-02-142018-12-31Q4_201813F-HR27$187,725,000-0.58%
2018-11-142018-09-30Q3_201813F-HR24$188,827,0007.95%
2018-08-142018-06-30Q2_201813F-HR24$174,918,00042.88%
2018-05-112018-03-31Q1_201813F-HR21$122,426,000-1.85%
2018-02-092017-12-31Q4_201713F-HR16$124,732,000-1.28%
2017-11-092017-09-30Q3_201713F-HR25$126,351,00016.06%
2017-08-142017-06-30Q2_201713F-HR22$108,867,00055.06%
2017-05-152017-03-31Q1_201713F-HR29$70,209,00020.69%
2017-02-102016-12-31Q4_201613F-HR24$58,174,00048.33%
2016-11-142016-09-30Q3_201613F-HR13$39,220,000-52.80%
2016-08-152016-06-30Q2_201613F-HR23$83,090,0005.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRIGHTCOVE INCBCOVINCR$53,73378.43%13.93%$18.40-100.70%2,920,285
NEW RELIC INCNEWRINCR$48,55617.62%12.59%$65.40-98.63%742,446
TUPPERWARE BRANDS CORPTUPINCR$33,47229.42%8.68%$32.39-119.45%1,033,399
TALEND S ATLNDINCR$33,39540.07%8.66%$38.34-57.37%871,034
ACCURAY INCARAYINCR$19,11081.31%4.96%$4.17-95.65%4,582,668
NEWELL BRANDS INCNWLINCR$18,166190.05%4.71%$21.2334.43%855,675
STRATASYS LTDSSYSINCR$18,09171.63%4.69%$20.72-96.71%873,127
APYX MEDICAL CORPORATIONAPYXINCR$18,01552.86%4.67%$7.20-100.00%2,502,077
ORASURE TECHNOLOGIES INCOSURINCR$14,43318.06%3.74%$10.58-64.25%1,363,579
SERVICESOURCE INTL INCSREVINCR$14,10719.72%3.66%$1.76-100.00%8,015,607
CHURCHILL CAP CORP IICCXBUY$13,9820.00%3.63%$10.350.00%1,350,875
NEURONETICS INCSTIMINCR$11,826128.61%3.07%$11.11-100.00%1,064,420
DOMO INCDOMODECR$10,443-57.84%2.71%$63.77-174.66%163,753
POTBELLY CORPPBPBINCR$10,08850.68%2.62%$4.40-70.21%2,292,840
EZCORP INCEZPWINCR$9,99318.77%2.59%$4.79-75.28%2,086,198
BLUCORA INCBCORINCR$9,801374.17%2.54%$15.9180.80%616,027
CUTERA INCCUTRINCR$8,42823.14%2.19%$24.11-103.11%349,564
DHI GROUP INCDHXDECR$8,378-1.77%2.17%$2.220.00%3,774,075
ASURE SOFTWARE INC COMASURBUY$7,5930.00%1.97%$7.100.00%1,069,444
EDAP TMS S.A.EDAPINCR$4,27112.39%1.11%$5.17-100.00%826,143
HARVARD BIOSCIENCE INCHBIOINCR$3,78342.54%0.98%$4.29-100.00%881,794
3-D SYS CORP DELDDDBUY$2,9260.00%0.76%$10.480.00%279,222
CONFORMIS INCCFMSDECR$2,548-21.19%0.66%$0.660.00%3,859,863
DELCATH SYS INCDCTHBUY$2,2400.00%0.58%$17.920.00%125,000
ANIKA THERAPEUTICS INCANIKBUY$2,2140.00%0.57%$45.250.00%48,925
ALPHATEC HLDGS INC COM NEWATECDECR$1,752-80.38%0.45%$14.52-191.03%120,683
SURGALIGN HOLDINGS INCSRGABUY$1,6420.00%0.43%$2.190.00%749,711
VOLT INFORMATION SCIENCES INVOLTINCR$1,27625.47%0.33%$1.77-100.00%721,082
QUMU CORPQUMUBUY$1,1680.00%0.30%$7.990.00%146,220
CHURCHILL CAPITAL CORP II-ACCX/WSBUY$2240.00%0.06%$1.970.00%113,955
AQUABOUNTY TECHNOLOGIES INCAQBSOLD$00.00%-100.00%$0.000.00%0
MITEK SYS INCMITKSOLD$00.00%-100.00%$0.000.00%0
ONESPAN INCOSPNSOLD$00.00%-100.00%$0.000.00%0
STERICYCLE INCSRCLSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONOSS TECHNOLOGIES INCSNCRSOLD$00.00%-100.00%$0.000.00%0