Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $346,163 (100.0% shares, 0.0% debt)

Holdings (26)

EGHT 8X8 INC NEW 10.8%

Value ($000) $37,325 Shares 3,452,817 Est. Cost $9.09 Unrealized +15.7%

— RACKSPACE HOSTING INC 9.4%

Value ($000) $32,501 Shares 990,295 Est. Cost $36.38 Unrealized —

MCHX MARCHEX INC 8.8%

Value ($000) $30,455 Shares 2,897,686 Est. Cost $5.29 Unrealized +99.8%

— INCONTACT INC 8.6%

Value ($000) $29,920 Shares 3,116,700 Est. Cost $8.08 Unrealized —

— GLU MOBILE INC 6.4%

Value ($000) $22,216 Shares 4,687,007 Est. Cost $3.04 Unrealized —

— PROCERA NETWORKS INC 5.9%

Value ($000) $20,305 Shares 1,954,242 Est. Cost $12.91 Unrealized —

— CHINDEX INTERNATIONAL INC 4.8%

Value ($000) $16,749 Shares 877,814 Est. Cost $16.30 Unrealized —

— SONUS NETWORKS INC 4.5%

Value ($000) $15,665 Shares 4,648,400 Est. Cost $3.37 Unrealized —

— PROS HOLDINGS INC 4.4%

Value ($000) $15,213 Shares 482,808 Est. Cost $31.40 Unrealized —

— RETAILMENOT INC 4.4%

Value ($000) $15,137 Shares 473,038 Est. Cost $32.00 Unrealized —

— MAGICJACK VOCALTEC LTD 4.1%

Value ($000) $14,022 Shares 660,462 Est. Cost $21.23 Unrealized —

— DATAWATCH CORP 3.5%

Value ($000) $12,154 Shares 448,168 Est. Cost $19.47 Unrealized —

— ICAD INC 3.4%

Value ($000) $11,829 Shares 1,291,375 Est. Cost $10.32 Unrealized —

HSTM HEALTHSTREAM INC 3.4%

Value ($000) $11,625 Shares 435,400 Est. Cost $24.13 Unrealized +23.1%

— EQUINIX INC 3.3%

Value ($000) $11,405 Shares 61,700 Est. Cost $177.61 Unrealized —

EGAN EGAIN CORP 3.0%

Value ($000) $10,487 Shares 1,485,364 Est. Cost $10.04 Unrealized -10.0%

— SMART TECHNOLOGIES INC 2.5%

Value ($000) $8,570 Shares 1,789,119 Est. Cost $4.79 Unrealized —

— FARO TECHNOLOGIES INC 2.4%

Value ($000) $8,137 Shares 153,526 Est. Cost $58.22 Unrealized —

— STAMPS COM INC 2.1%

Value ($000) $7,145 Shares 212,900 Est. Cost $33.56 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 1.2%

Value ($000) $4,182 Shares 836,400 Est. Cost $4.89 Unrealized —

— TUESDAY MORNING CORP 0.8%

Value ($000) $2,692 Shares 190,236 Est. Cost $14.15 Unrealized —

— CONTROL4 CORP 0.7%

Value ($000) $2,484 Shares 117,100 Est. Cost $21.21 Unrealized —

— SELECT COMFORT CORP 0.5%

Value ($000) $1,898 Shares 105,000 Est. Cost $18.08 Unrealized —

— MITEL NETWORKS CORP 0.5%

Value ($000) $1,828 Shares 172,590 Est. Cost $5.97 Unrealized —

— E2OPEN INC 0.4%

Value ($000) $1,513 Shares 64,200 Est. Cost $17.50 Unrealized —

— DELIA'S INC NEW 0.2%

Value ($000) $706 Shares 840,100 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	3,452,817	$37,325	10.8%	$9.09	+15.7%	COM	282914100
—	RACKSPACE HOSTING INC	990,295	$32,501	9.4%	$36.38	—	COM	750086100
MCHX	MARCHEX INC	2,897,686	$30,455	8.8%	$5.29	+99.8%	CL B	56624R108
—	INCONTACT INC	3,116,700	$29,920	8.6%	$8.08	—	COM	45336E109
—	GLU MOBILE INC	4,687,007	$22,216	6.4%	$3.04	—	COM	379890106
—	PROCERA NETWORKS INC	1,954,242	$20,305	5.9%	$12.91	—	COM NEW	74269U203
—	CHINDEX INTERNATIONAL INC	877,814	$16,749	4.8%	$16.30	—	COM	169467107
—	SONUS NETWORKS INC	4,648,400	$15,665	4.5%	$3.37	—	COM	835916107
—	PROS HOLDINGS INC	482,808	$15,213	4.4%	$31.40	—	COM	74346Y103
—	RETAILMENOT INC	473,038	$15,137	4.4%	$32.00	—	COM SER 1	76132B106
—	MAGICJACK VOCALTEC LTD	660,462	$14,022	4.1%	$21.23	—	SHS	M6787E101
—	DATAWATCH CORP	448,168	$12,154	3.5%	$19.47	—	COM NEW	237917208
—	ICAD INC	1,291,375	$11,829	3.4%	$10.32	—	COM NEW	44934S206
HSTM	HEALTHSTREAM INC	435,400	$11,625	3.4%	$24.13	+23.1%	COM	42222N103
—	EQUINIX INC	61,700	$11,405	3.3%	$177.61	—	COM NEW	29444U502
EGAN	EGAIN CORP	1,485,364	$10,487	3.0%	$10.04	-10.0%	COM NEW	28225C806
—	SMART TECHNOLOGIES INC	1,789,119	$8,570	2.5%	$4.79	—	CL A SUB VTG S	83172R108
—	FARO TECHNOLOGIES INC	153,526	$8,137	2.4%	$58.22	—	COM	311642102
—	STAMPS COM INC	212,900	$7,145	2.1%	$33.56	—	COM NEW	852857200
—	DIVERSIFIED RSTRNT HLDGS INC	836,400	$4,182	1.2%	$4.89	—	COM	25532M105
—	TUESDAY MORNING CORP	190,236	$2,692	0.8%	$14.15	—	COM NEW	899035505
—	CONTROL4 CORP	117,100	$2,484	0.7%	$21.21	—	COM	21240D107
—	SELECT COMFORT CORP	105,000	$1,898	0.5%	$18.08	—	COM	81616X103
—	MITEL NETWORKS CORP	172,590	$1,828	0.5%	$5.97	—	COM	60671Q104
—	E2OPEN INC	64,200	$1,513	0.4%	$17.50	—	COM	29788A104
—	DELIA'S INC NEW	840,100	$706	0.2%	$0.88	—	COM	246911101