Managers / Q4 2019 · view latest →
Archon Capital Management LLC
CIK 0001398825 · 1100 19TH AVENUE EAST, SEATTLE, WA, 98112 · (206) 438-1865
Summary
Archon Capital Management LLC reported $590M in U.S.-listed holdings across 27 positions for Q4 2019.
Its largest position, NEWREUR, represents 5.6% of the portfolio.
Compared with Q3 2019, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.1% · $325M
- Common Stock · 44.1% · $260M
- Other · 0.4% · $3M
- ADR · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZUOUSDZUORA INC | NEW | +550.2K | 550.2K | +$8M | $8M |
| AIOTPOWERFLEET INC | NEW | +898.4K | 898.4K | +$6M | $6M |
| SCOR1EURCOMSCORE INC | NEW | +1.11M | 1.11M | +$6M | $6M |
| REEDS INC | NEW | +850.0K | 850.0K | +$774,000 | $774,000 |
| NDQINVESCO QQQ TR | ADDED | +380.5K | 643.0K | +$87M | $137M |
| DOMODOMO INC | ADDED | +519.7K | 909.6K | +$14M | $20M |
| ACHCACADIA HEALTHCARE COMPANY IN | SOLD OUT | −290.1K | 0 | −$9M | $0 |
| I D SYSTEMS INC | SOLD OUT | −1.19M | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $177M | 45 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 48 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 46 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 45 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 37 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $53M | 21 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $290M | 33 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $404M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $380M | 39 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $481M | 36 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $445M | 36 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344M | 35 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $563M | 33 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $437M | 34 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $811M | 35 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $761M | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $708M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $887M | 36 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $696M | 34 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $579M | 32 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $497M | 30 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $465M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 31 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $590M | 27 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $424M | 27 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $545M | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 27 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $245M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.