ARCHON CAPITAL MANAGEMENT LLC Holdings

ARCHON CAPITAL MANAGEMENT LLC is an investment fund managing more than 562.94M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 12.99M US dollars and sold assets of total value of 37.3M US dollars.

$562.94M

portfolio value

-9.49%

quarter

-42.92%

1 year

+6.24%

3 years

+94.02%

5 years

ARCHON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22834000	74501000
Q2 2016	38773000	31105000
Q3 2016	2719000	41642000
Q4 2016	31691000	11505000
Q1 2017	37014000	24857000
Q2 2017	54261000	16726000
Q3 2017	35766000	21275000
Q4 2017	17864000	21882000
Q1 2018	18240000	1723000
Q2 2018	60547000	9593000
Q3 2018	36999000	23825000
Q4 2018	21806000	17880000
Q1 2019	89774000	25612000
Q2 2019	88332000	68686000
Q3 2019	27184000	61107000
Q4 2019	42379000	18638000
Q1 2020	-17517000	68226000
Q2 2020	73488000	22389000
Q3 2020	73212000	63935000
Q4 2020	77549000	7475000
Q1 2021	76961000	65740000
Q2 2021	130897000	67802000
Q3 2021	30441000	30337000
Q4 2021	25752000	45372000
Q1 2022	-12320000	46477000
Q2 2022	-57521000	38317000
Q3 2022	12986000	37302000

ARCHON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 26.01% Portfolio value: 146.44M Avg. open price: $353.52 Current price: $400.01 P/L: +13.15% Bought +78.26% shares Q3 2022	put	26.01%	146.44M	$353.52	$400.01	+13.15%	Bought +78.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 12.82% Portfolio value: 72.16M Avg. open price: $170.18 Current price: $287.73 P/L: +69.07% N/A Q3 2022	put	12.82%	72.16M	$170.18	$287.73	+69.07%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 12.60% Portfolio value: 70.91M Avg. open price: $160.39 Current price: $182.83 P/L: +13.99% Bought +22.86% shares Q3 2022	put	12.60%	70.91M	$160.39	$182.83	+13.99%	Bought +22.86% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 5.98% Portfolio value: 33.67M Avg. open price: $73.82 Current price: $55.29 P/L: -25.10% Bought +1.82% shares Q2 2022	share	5.98%	33.67M	$73.82	$55.29	-25.10%	Bought +1.82% shares Q2 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 3.92% Portfolio value: 22.06M Avg. open price: $16.67 Current price: $7.38 P/L: -55.72% Bought +3.92% shares Q3 2022	share	3.92%	22.06M	$16.67	$7.38	-55.72%	Bought +3.92% shares Q3 2022
Software—Application Benefitfocus, Inc. Portfolio share: 3.69% Portfolio value: 20.78M Avg. open price: $13.54 Current price: $10.39 P/L: -23.28% Sold -1.50% shares Q3 2022	share	3.69%	20.78M	$13.54	$10.39	-23.28%	Sold -1.50% shares Q3 2022
Software—Application Brightcove Inc. Portfolio share: 2.71% Portfolio value: 15.27M Avg. open price: $11.99 Current price: $5.29 P/L: -55.87% Sold -6.99% shares Q1 2022	share	2.71%	15.27M	$11.99	$5.29	-55.87%	Sold -6.99% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.69% Portfolio value: 15.13M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	call	2.69%	15.13M	N/A	$334.28	N/A	N/A Q3 2022
Credit Services EZCORP, Inc. Portfolio share: 2.27% Portfolio value: 12.76M Avg. open price: $8.03 Current price: $10.35 P/L: +28.84% Sold -8.36% shares Q3 2022	share	2.27%	12.76M	$8.03	$10.35	+28.84%	Sold -8.36% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 2.19% Portfolio value: 12.34M Avg. open price: $4.35 Current price: $2.02 P/L: -53.52% Bought +4.20% shares Q2 2022	share	2.19%	12.34M	$4.35	$2.02	-53.52%	Bought +4.20% shares Q2 2022
Medical Devices Apyx Medical Corporation Portfolio share: 2.15% Portfolio value: 12.09M Avg. open price: $6.82 Current price: $1.88 P/L: -72.45% Bought +1.18% shares Q3 2022	share	2.15%	12.09M	$6.82	$1.88	-72.45%	Bought +1.18% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 1.98% Portfolio value: 11.16M Avg. open price: $32.35 Current price: $27.37 P/L: -15.40% Bought +85.33% shares Q3 2022	share	1.98%	11.16M	$32.35	$27.37	-15.40%	Bought +85.33% shares Q3 2022
Restaurants Potbelly Corporation Portfolio share: 1.87% Portfolio value: 10.53M Avg. open price: $4.87 Current price: $5.5 P/L: +12.90% Bought +0.21% shares Q1 2022	share	1.87%	10.53M	$4.87	$5.5	+12.90%	Bought +0.21% shares Q1 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 1.80% Portfolio value: 10.15M Avg. open price: $4.64 Current price: $9.99 P/L: +115.34% Bought +92.95% shares Q3 2022	share	1.80%	10.15M	$4.64	$9.99	+115.34%	Bought +92.95% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 1.65% Portfolio value: 9.29M Avg. open price: $22.66 Current price: $4.38 P/L: -80.67% Sold -14.17% shares Q3 2022	share	1.65%	9.29M	$22.66	$4.38	-80.67%	Sold -14.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.55% Portfolio value: 8.73M Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	call	1.55%	8.73M	N/A	$250.2	N/A	N/A Q3 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 1.54% Portfolio value: 8.68M Avg. open price: $2.28 Current price: $5.48 P/L: +140.72% Sold -46.14% shares Q2 2022	share	1.54%	8.68M	$2.28	$5.48	+140.72%	Sold -46.14% shares Q2 2022
Scientific & Technical Instruments FARO Technologies, Inc. Portfolio share: 1.42% Portfolio value: 7.98M Avg. open price: $30.83 Current price: $32.86 P/L: +6.58% Bought +7.38% shares Q3 2022	share	1.42%	7.98M	$30.83	$32.86	+6.58%	Bought +7.38% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.34% Portfolio value: 7.55M Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	call	1.34%	7.55M	N/A	$392.26	N/A	N/A Q3 2022
Software—Application Asure Software, Inc. Portfolio share: 1.29% Portfolio value: 7.27M Avg. open price: $7.94 Current price: $8.64 P/L: +8.77% Sold -7.29% shares Q3 2022	share	1.29%	7.27M	$7.94	$8.64	+8.77%	Sold -7.29% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 1.23% Portfolio value: 6.91M Avg. open price: $6.8 Current price: $11.8 P/L: +73.57% Bought +1.77% shares Q3 2022	share	1.23%	6.91M	$6.8	$11.8	+73.57%	Bought +1.77% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 1.18% Portfolio value: 6.62M Avg. open price: $4.23 Current price: $3.27 P/L: -22.67% Bought +0.67% shares Q2 2022	share	1.18%	6.62M	$4.23	$3.27	-22.67%	Bought +0.67% shares Q2 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 1.03% Portfolio value: 5.80M Avg. open price: $10.98 Current price: $6.2 P/L: -43.56% Bought +1.38% shares Q2 2022	share	1.03%	5.80M	$10.98	$6.2	-43.56%	Bought +1.38% shares Q2 2022
Medical Devices EDAP TMS S.A. Portfolio share: 1.00% Portfolio value: 5.60M Avg. open price: $2.8 Current price: $11.01 P/L: +292.52% Bought +0.66% shares Q3 2022	share	1.00%	5.60M	$2.8	$11.01	+292.52%	Bought +0.66% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.98% Portfolio value: 5.53M Avg. open price: $67.6 Current price: $46.09 P/L: -31.82% Sold -45.07% shares Q3 2022	share	0.98%	5.53M	$67.6	$46.09	-31.82%	Sold -45.07% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.81% Portfolio value: 4.57M Avg. open price: $31.65 Current price: $14.62 P/L: -53.80% Sold -39.42% shares Q3 2022	share	0.81%	4.57M	$31.65	$14.62	-53.80%	Sold -39.42% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.72% Portfolio value: 4.05M Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	0.72%	4.05M	N/A	$28.59	N/A	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.67% Portfolio value: 3.74M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.67%	3.74M	N/A	$36.52	N/A	N/A Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 0.59% Portfolio value: 3.34M Avg. open price: $4.59 Current price: $2.84 P/L: -38.07% Bought +36.49% shares Q3 2022	share	0.59%	3.34M	$4.59	$2.84	-38.07%	Bought +36.49% shares Q3 2022
NERDY INC Portfolio share: 0.16% Portfolio value: 878K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q4 2021	share	0.16%	878K	N/A	N/A	N/A	Bought +1.61% shares Q4 2021
SKILLSOFT CORP Portfolio share: 0.10% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.60% shares Q2 2022	share	0.10%	547K	N/A	N/A	N/A	Bought +10.60% shares Q2 2022
VELO3D INC Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	267K	N/A	N/A	N/A	N/A Q2 2022
BARK INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2021
Education & Training Services Skillsoft Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.23 Current price: $2 P/L: -78.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.23	$2	-78.33%	Sold -100.00% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.41 Current price: $24.11 P/L: +131.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.41	$24.11	+131.60%	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.11 Current price: $3.21 P/L: +52.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.11	$3.21	+52.22%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.56 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$37.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.6 Current price: $2.02 P/L: -56.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.6	$2.02	-56.09%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.14 Current price: $1.5 P/L: +31.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.14	$1.5	+31.87%	Sold -100.00% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.27	N/A	Sold -100.00% shares Q3 2022

Showing TOP 40 ARCHON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARCHON CAPITAL MANAGEMENT LLC?

The biggest position of the ARCHON CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 26.01% portfolio share worth of 146.44M US dollars.

Top 5 ARCHON CAPITAL MANAGEMENT's holdings represent 61.33% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 26.01%
Invesco QQQ Trust (QQQ) – 12.82%
iShares Russell 2000 ETF (IWM) – 12.6%
New Relic, Inc. (NEWR) – 5.98%
Zuora, Inc. (ZUO) – 3.92%

Who is the portfolio manager of ARCHON CAPITAL MANAGEMENT LLC?

The portfolio manager of the ARCHON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the ARCHON CAPITAL MANAGEMENT LLC portfolio?

ARCHON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 562.94M US dollars.

Who is ?

is the portfolio manager of the ARCHON CAPITAL MANAGEMENT LLC.

What is (ARCHON CAPITAL MANAGEMENT LLC) fund performance?

ARCHON CAPITAL MANAGEMENT's quarterly performance is -9.49%, annualy -42.92%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +94%.

What is the ARCHON CAPITAL MANAGEMENT LLC CIK?

ARCHON CAPITAL MANAGEMENT's Central Index Key is 0001398825 .

ARCHON CAPITAL MANAGEMENT LLC Holdings

ARCHON CAPITAL MANAGEMENT LLC portfolio value:

ARCHON CAPITAL MANAGEMENT LLC quarter portfolio value change:

ARCHON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

ARCHON CAPITAL MANAGEMENT LLC 3 years portfolio value change:

ARCHON CAPITAL MANAGEMENT LLC 5 years portfolio value change: