Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (23)

HSTM HEALTHSTREAM INC 10.6%

Value $22.86M Shares 603,428 Est. Cost $24.13 Unrealized +35.1%

— PROCERA NETWORKS INC 10.0%

Value $21.41M Shares 1,382,278 Est. Cost $13.84 Unrealized —

MCHX MARCHEX INC 9.6%

Value $20.52M Shares 2,819,286 Est. Cost $5.16 Unrealized +29.4%

— POLYCOM INC 7.2%

Value $15.55M Shares 1,423,993 Est. Cost $10.80 Unrealized —

EGHT 8X8 INC NEW 7.0%

Value $15.08M Shares 1,497,444 Est. Cost $7.54 Unrealized +23.9%

— INCONTACT INC 7.0%

Value $14.98M Shares 1,815,300 Est. Cost $8.23 Unrealized —

— CHINDEX INTERNATIONAL INC 6.5%

Value $13.9M Shares 815,658 Est. Cost $16.22 Unrealized —

— MITEL NETWORKS CORP 5.1%

Value $11.05M Shares 1,850,200 Est. Cost $5.97 Unrealized —

— DATAWATCH CORP 5.0%

Value $10.66M Shares 382,068 Est. Cost $18.04 Unrealized —

— PRGX GLOBAL INC 4.6%

Value $9.787M Shares 1,563,405 Est. Cost $5.49 Unrealized —

— NEUSTAR INC 4.5%

Value $9.626M Shares 194,547 Est. Cost $49.48 Unrealized —

— GLU MOBILE INC 4.0%

Value $8.552M Shares 3,075,119 Est. Cost $2.57 Unrealized —

— CYNOSURE INC 3.9%

Value $8.425M Shares 369,344 Est. Cost $25.81 Unrealized —

— BLUE NILE INC 3.3%

Value $7.097M Shares 173,400 Est. Cost $37.78 Unrealized —

— PROS HOLDINGS INC 2.3%

Value $4.865M Shares 142,300 Est. Cost $30.23 Unrealized —

— RACKSPACE HOSTING INC 1.9%

Value $4.157M Shares 78,800 Est. Cost $37.89 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.9%

Value $4.146M Shares 80,200 Est. Cost $41.89 Unrealized +12.6%

EGAN EGAIN CORP 1.7%

Value $3.591M Shares 237,952 Est. Cost $8.16 Unrealized +46.4%

— E2OPEN INC 1.3%

Value $2.712M Shares 121,070 Est. Cost $17.50 Unrealized —

— ARUBA NETWORKS INC 1.2%

Value $2.662M Shares 160,000 Est. Cost $15.36 Unrealized —

— VITAMIN SHOPPE INC 1.2%

Value $2.603M Shares 59,500 Est. Cost $43.75 Unrealized —

— FIRST CASH FINL SVCS INC 0.1%

Value $266K Shares 4,600 Est. Cost $49.13 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.1%

Value $256K Shares 39,100 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSTM	HEALTHSTREAM INC	603,428	$22.86M	10.6%	$24.13	+35.1%	COM	42222N103
—	PROCERA NETWORKS INC	1,382,278	$21.41M	10.0%	$13.84	—	COM NEW	74269U203
MCHX	MARCHEX INC	2,819,286	$20.52M	9.6%	$5.16	+29.4%	CL B	56624R108
—	POLYCOM INC	1,423,993	$15.55M	7.2%	$10.80	—	COM	73172K104
EGHT	8X8 INC NEW	1,497,444	$15.08M	7.0%	$7.54	+23.9%	COM	282914100
—	INCONTACT INC	1,815,300	$14.98M	7.0%	$8.23	—	COM	45336E109
—	CHINDEX INTERNATIONAL INC	815,658	$13.9M	6.5%	$16.22	—	COM	169467107
—	MITEL NETWORKS CORP	1,850,200	$11.05M	5.1%	$5.97	—	COM	60671Q104
—	DATAWATCH CORP	382,068	$10.66M	5.0%	$18.04	—	COM NEW	237917208
—	PRGX GLOBAL INC	1,563,405	$9.787M	4.6%	$5.49	—	COM NEW	69357C503
—	NEUSTAR INC	194,547	$9.626M	4.5%	$49.48	—	CL A	64126X201
—	GLU MOBILE INC	3,075,119	$8.552M	4.0%	$2.57	—	COM	379890106
—	CYNOSURE INC	369,344	$8.425M	3.9%	$25.81	—	CL A	232577205
—	BLUE NILE INC	173,400	$7.097M	3.3%	$37.78	—	COM	09578R103
—	PROS HOLDINGS INC	142,300	$4.865M	2.3%	$30.23	—	COM	74346Y103
—	RACKSPACE HOSTING INC	78,800	$4.157M	1.9%	$37.89	—	COM	750086100
AKAM	AKAMAI TECHNOLOGIES INC	80,200	$4.146M	1.9%	$41.89	+12.6%	COM	00971T101
EGAN	EGAIN CORP	237,952	$3.591M	1.7%	$8.16	+46.4%	COM NEW	28225C806
—	E2OPEN INC	121,070	$2.712M	1.3%	$17.50	—	COM	29788A104
—	ARUBA NETWORKS INC	160,000	$2.662M	1.2%	$15.36	—	COM	043176106
—	VITAMIN SHOPPE INC	59,500	$2.603M	1.2%	$43.75	—	COM	92849E101
—	FIRST CASH FINL SVCS INC	4,600	$266K	0.1%	$49.13	—	COM	31942D107
—	DIVERSIFIED RSTRNT HLDGS INC	39,100	$256K	0.1%	$6.55	—	COM	25532M105