Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (24)

MCHX MARCHEX INC 11.3%

Value $33.77M Shares 2,809,086 Est. Cost $5.29 Unrealized +99.0%

EGHT 8X8 INC NEW 10.4%

Value $31.08M Shares 3,846,817 Est. Cost $9.06 Unrealized -3.3%

— INCONTACT INC 9.7%

Value $28.77M Shares 3,130,700 Est. Cost $8.08 Unrealized —

— PROCERA NETWORKS INC 6.8%

Value $20.38M Shares 2,020,042 Est. Cost $12.81 Unrealized —

— GLU MOBILE INC 6.8%

Value $20.14M Shares 4,027,707 Est. Cost $3.04 Unrealized —

— PROS HOLDINGS INC 6.4%

Value $19.06M Shares 720,708 Est. Cost $29.76 Unrealized —

— RETAILMENOT INC 5.5%

Value $16.32M Shares 613,138 Est. Cost $30.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.0%

Value $14.96M Shares 25,250 Est. Cost $10.83 Unrealized 0.0%

— WHOLE FOODS MKT INC 5.0%

Value $14.79M Shares 382,800 Est. Cost $38.63 Unrealized —

HSTM HEALTHSTREAM INC 4.9%

Value $14.65M Shares 603,100 Est. Cost $24.35 Unrealized +2.3%

— SONUS NETWORKS INC 3.7%

Value $11.07M Shares 3,085,034 Est. Cost $3.37 Unrealized —

— CONCUR TECHNOLOGIES INC 3.6%

Value $10.77M Shares 115,400 Est. Cost $93.34 Unrealized —

EGAN EGAIN CORP 3.5%

Value $10.38M Shares 1,532,564 Est. Cost $9.94 Unrealized -33.5%

— DATAWATCH CORP 2.6%

Value $7.87M Shares 526,068 Est. Cost $18.80 Unrealized —

— FARO TECHNOLOGIES INC 2.6%

Value $7.792M Shares 158,626 Est. Cost $57.93 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 2.4%

Value $7.207M Shares 128,400 Est. Cost $56.13 Unrealized —

— RACKSPACE HOSTING INC 2.3%

Value $6.77M Shares 201,120 Est. Cost $36.38 Unrealized —

— SMART TECHNOLOGIES INC 1.7%

Value $4.933M Shares 1,731,052 Est. Cost $4.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $4.432M Shares 109,000 Est. Cost $39.64 Unrealized 0.0%

— DIVERSIFIED RSTRNT HLDGS INC 1.3%

Value $3.99M Shares 836,400 Est. Cost $4.89 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 1.3%

Value $3.979M Shares 28,800 Est. Cost $138.16 Unrealized —

SCVL SHOE CARNIVAL INC 1.2%

Value $3.511M Shares 170,000 Est. Cost $10.62 Unrealized 0.0%

— MARKETO INC 0.3%

Value $924K Shares 31,790 Est. Cost $29.07 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.1%

Value $180K Shares 15,500 Est. Cost $11.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHX	MARCHEX INC	2,809,086	$33.77M	11.3%	$5.29	+99.0%	CL B	56624R108
EGHT	8X8 INC NEW	3,846,817	$31.08M	10.4%	$9.06	-3.3%	COM	282914100
—	INCONTACT INC	3,130,700	$28.77M	9.7%	$8.08	—	COM	45336E109
—	PROCERA NETWORKS INC	2,020,042	$20.38M	6.8%	$12.81	—	COM NEW	74269U203
—	GLU MOBILE INC	4,027,707	$20.14M	6.8%	$3.04	—	COM	379890106
—	PROS HOLDINGS INC	720,708	$19.06M	6.4%	$29.76	—	COM	74346Y103
—	RETAILMENOT INC	613,138	$16.32M	5.5%	$30.77	—	COM SER 1	76132B106
CMG	CHIPOTLE MEXICAN GRILL INC	25,250	$14.96M	5.0%	$10.83	0.0%	COM	169656105
—	WHOLE FOODS MKT INC	382,800	$14.79M	5.0%	$38.63	—	COM	966837106
HSTM	HEALTHSTREAM INC	603,100	$14.65M	4.9%	$24.35	+2.3%	COM	42222N103
—	SONUS NETWORKS INC	3,085,034	$11.07M	3.7%	$3.37	—	COM	835916107
—	CONCUR TECHNOLOGIES INC	115,400	$10.77M	3.6%	$93.34	—	COM	206708109
EGAN	EGAIN CORP	1,532,564	$10.38M	3.5%	$9.94	-33.5%	COM NEW	28225C806
—	DATAWATCH CORP	526,068	$7.87M	2.6%	$18.80	—	COM NEW	237917208
—	FARO TECHNOLOGIES INC	158,626	$7.792M	2.6%	$57.93	—	COM	311642102
—	INTERACTIVE INTELLIGENCE GRO	128,400	$7.207M	2.4%	$56.13	—	COM	45841V109
—	RACKSPACE HOSTING INC	201,120	$6.77M	2.3%	$36.38	—	COM	750086100
—	SMART TECHNOLOGIES INC	1,731,052	$4.933M	1.7%	$4.79	—	CL A SUB VTG S	83172R108
GWRE	GUIDEWIRE SOFTWARE INC	109,000	$4.432M	1.5%	$39.64	0.0%	COM	40171V100
—	DIVERSIFIED RSTRNT HLDGS INC	836,400	$3.99M	1.3%	$4.89	—	COM	25532M105
—	ULTIMATE SOFTWARE GROUP INC	28,800	$3.979M	1.3%	$138.16	—	COM	90385D107
SCVL	SHOE CARNIVAL INC	170,000	$3.511M	1.2%	$10.62	0.0%	COM	824889109
—	MARKETO INC	31,790	$924K	0.3%	$29.07	—	COM	57063L107
—	MARRONE BIO INNOVATIONS INC	15,500	$180K	0.1%	$11.61	—	COM	57165B106