Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $269,561 (100.0% shares, 0.0% debt)

Holdings (25)

EGHT 8X8 INC NEW 11.4%

Value ($000) $30,828 Shares 3,037,214 Est. Cost $8.90 Unrealized +14.8%

MCHX MARCHEX INC 9.1%

Value ($000) $24,445 Shares 2,825,986 Est. Cost $5.16 Unrealized +68.1%

— INCONTACT INC 8.9%

Value ($000) $24,027 Shares 3,076,400 Est. Cost $8.06 Unrealized —

— RACKSPACE HOSTING INC 8.3%

Value ($000) $22,484 Shares 574,600 Est. Cost $38.96 Unrealized —

— PROCERA NETWORKS INC 7.9%

Value ($000) $21,265 Shares 1,415,778 Est. Cost $13.86 Unrealized —

— GLU MOBILE INC 6.6%

Value ($000) $17,811 Shares 4,589,307 Est. Cost $3.00 Unrealized —

HSTM HEALTHSTREAM INC 5.8%

Value ($000) $15,507 Shares 475,291 Est. Cost $24.13 Unrealized +41.7%

— CHINDEX INTERNATIONAL INC 5.7%

Value ($000) $15,240 Shares 874,362 Est. Cost $16.30 Unrealized —

— DATAWATCH CORP 4.8%

Value ($000) $12,838 Shares 377,468 Est. Cost $18.04 Unrealized —

— EQUINIX INC 4.0%

Value ($000) $10,718 Shares 60,400 Est. Cost $177.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value ($000) $10,196 Shares 216,100 Est. Cost $45.22 Unrealized +4.4%

— FARO TECHNOLOGIES INC 3.3%

Value ($000) $8,816 Shares 151,226 Est. Cost $58.30 Unrealized —

EGAN EGAIN CORP 3.1%

Value ($000) $8,302 Shares 810,767 Est. Cost $10.87 Unrealized +10.4%

— POLYCOM INC 2.7%

Value ($000) $7,339 Shares 653,493 Est. Cost $10.80 Unrealized —

— ICAD INC 2.6%

Value ($000) $6,982 Shares 598,837 Est. Cost $11.66 Unrealized —

— PROS HOLDINGS INC 2.3%

Value ($000) $6,296 Shares 157,800 Est. Cost $31.18 Unrealized —

— BLUE NILE INC 2.1%

Value ($000) $5,538 Shares 117,600 Est. Cost $37.78 Unrealized —

— PRGX GLOBAL INC 2.0%

Value ($000) $5,265 Shares 783,525 Est. Cost $5.49 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 1.3%

Value ($000) $3,437 Shares 720,500 Est. Cost $4.87 Unrealized —

— MITEL NETWORKS CORP 1.2%

Value ($000) $3,119 Shares 309,090 Est. Cost $5.97 Unrealized —

— ARUBA NETWORKS INC 1.0%

Value ($000) $2,807 Shares 156,800 Est. Cost $17.90 Unrealized —

— VITAMIN SHOPPE INC 1.0%

Value ($000) $2,777 Shares 53,400 Est. Cost $43.75 Unrealized —

— E2OPEN INC 0.9%

Value ($000) $2,376 Shares 99,370 Est. Cost $17.50 Unrealized —

— DELIA'S INC NEW 0.3%

Value ($000) $864 Shares 982,800 Est. Cost $0.88 Unrealized —

— FIRST CASH FINL SVCS INC 0.1%

Value ($000) $284 Shares 4,600 Est. Cost $49.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	3,037,214	$30,828	11.4%	$8.90	+14.8%	COM	282914100
MCHX	MARCHEX INC	2,825,986	$24,445	9.1%	$5.16	+68.1%	CL B	56624R108
—	INCONTACT INC	3,076,400	$24,027	8.9%	$8.06	—	COM	45336E109
—	RACKSPACE HOSTING INC	574,600	$22,484	8.3%	$38.96	—	COM	750086100
—	PROCERA NETWORKS INC	1,415,778	$21,265	7.9%	$13.86	—	COM NEW	74269U203
—	GLU MOBILE INC	4,589,307	$17,811	6.6%	$3.00	—	COM	379890106
HSTM	HEALTHSTREAM INC	475,291	$15,507	5.8%	$24.13	+41.7%	COM	42222N103
—	CHINDEX INTERNATIONAL INC	874,362	$15,240	5.7%	$16.30	—	COM	169467107
—	DATAWATCH CORP	377,468	$12,838	4.8%	$18.04	—	COM NEW	237917208
—	EQUINIX INC	60,400	$10,718	4.0%	$177.45	—	COM NEW	29444U502
AKAM	AKAMAI TECHNOLOGIES INC	216,100	$10,196	3.8%	$45.22	+4.4%	COM	00971T101
—	FARO TECHNOLOGIES INC	151,226	$8,816	3.3%	$58.30	—	COM	311642102
EGAN	EGAIN CORP	810,767	$8,302	3.1%	$10.87	+10.4%	COM NEW	28225C806
—	POLYCOM INC	653,493	$7,339	2.7%	$10.80	—	COM	73172K104
—	ICAD INC	598,837	$6,982	2.6%	$11.66	—	COM NEW	44934S206
—	PROS HOLDINGS INC	157,800	$6,296	2.3%	$31.18	—	COM	74346Y103
—	BLUE NILE INC	117,600	$5,538	2.1%	$37.78	—	COM	09578R103
—	PRGX GLOBAL INC	783,525	$5,265	2.0%	$5.49	—	COM NEW	69357C503
—	DIVERSIFIED RSTRNT HLDGS INC	720,500	$3,437	1.3%	$4.87	—	COM	25532M105
—	MITEL NETWORKS CORP	309,090	$3,119	1.2%	$5.97	—	COM	60671Q104
—	ARUBA NETWORKS INC	156,800	$2,807	1.0%	$17.90	—	COM	43176106
—	VITAMIN SHOPPE INC	53,400	$2,777	1.0%	$43.75	—	COM	92849E101
—	E2OPEN INC	99,370	$2,376	0.9%	$17.50	—	COM	29788A104
—	DELIA'S INC NEW	982,800	$864	0.3%	$0.88	—	COM	246911101
—	FIRST CASH FINL SVCS INC	4,600	$284	0.1%	$49.13	—	COM	31942D107