Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $255,190 (100.0% shares, 0.0% debt)

Holdings (20)

EGHT 8X8 INC NEW 10.3%

Value ($000) $26,410 Shares 3,953,617 Est. Cost $9.02 Unrealized -14.9%

— INCONTACT INC 9.9%

Value ($000) $25,178 Shares 2,895,700 Est. Cost $8.08 Unrealized —

— GLU MOBILE INC 8.9%

Value ($000) $22,784 Shares 4,406,958 Est. Cost $3.22 Unrealized —

— WHOLE FOODS MKT INC 8.5%

Value ($000) $21,635 Shares 567,700 Est. Cost $38.46 Unrealized —

— RACKSPACE HOSTING INC 8.1%

Value ($000) $20,790 Shares 638,720 Est. Cost $33.76 Unrealized —

— PROCERA NETWORKS INC 7.6%

Value ($000) $19,304 Shares 2,015,042 Est. Cost $12.81 Unrealized —

— PROS HOLDINGS INC 7.4%

Value ($000) $18,835 Shares 747,408 Est. Cost $29.60 Unrealized —

HSTM HEALTHSTREAM INC 5.7%

Value ($000) $14,480 Shares 603,100 Est. Cost $24.35 Unrealized +3.5%

— INTERACTIVE INTELLIGENCE GRO 5.6%

Value ($000) $14,174 Shares 339,100 Est. Cost $47.23 Unrealized —

MCHX MARCHEX INC 5.4%

Value ($000) $13,868 Shares 3,341,781 Est. Cost $5.93 Unrealized +57.0%

EGAN EGAIN CORP 3.6%

Value ($000) $9,215 Shares 1,535,764 Est. Cost $9.94 Unrealized -34.9%

— SONUS NETWORKS INC 3.4%

Value ($000) $8,568 Shares 2,505,234 Est. Cost $3.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.1%

Value ($000) $7,966 Shares 11,950 Est. Cost $10.83 Unrealized +21.0%

— CHUYS HLDGS INC 3.0%

Value ($000) $7,543 Shares 240,300 Est. Cost $31.39 Unrealized —

— DATAWATCH CORP 2.1%

Value ($000) $5,392 Shares 526,068 Est. Cost $18.80 Unrealized —

— FARO TECHNOLOGIES INC 1.8%

Value ($000) $4,523 Shares 89,126 Est. Cost $57.93 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 1.6%

Value ($000) $4,125 Shares 838,400 Est. Cost $4.89 Unrealized —

— E2OPEN INC 1.5%

Value ($000) $3,938 Shares 422,949 Est. Cost $9.31 Unrealized —

— SOLARWINDS INC 1.4%

Value ($000) $3,642 Shares 86,600 Est. Cost $42.06 Unrealized —

— SMART TECHNOLOGIES INC 1.1%

Value ($000) $2,820 Shares 1,719,619 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	3,953,617	$26,410	10.3%	$9.02	-14.9%	COM	282914100
—	INCONTACT INC	2,895,700	$25,178	9.9%	$8.08	—	COM	45336E109
—	GLU MOBILE INC	4,406,958	$22,784	8.9%	$3.22	—	COM	379890106
—	WHOLE FOODS MKT INC	567,700	$21,635	8.5%	$38.46	—	COM	966837106
—	RACKSPACE HOSTING INC	638,720	$20,790	8.1%	$33.76	—	COM	750086100
—	PROCERA NETWORKS INC	2,015,042	$19,304	7.6%	$12.81	—	COM NEW	74269U203
—	PROS HOLDINGS INC	747,408	$18,835	7.4%	$29.60	—	COM	74346Y103
HSTM	HEALTHSTREAM INC	603,100	$14,480	5.7%	$24.35	+3.5%	COM	42222N103
—	INTERACTIVE INTELLIGENCE GRO	339,100	$14,174	5.6%	$47.23	—	COM	45841V109
MCHX	MARCHEX INC	3,341,781	$13,868	5.4%	$5.93	+57.0%	CL B	56624R108
EGAN	EGAIN CORP	1,535,764	$9,215	3.6%	$9.94	-34.9%	COM NEW	28225C806
—	SONUS NETWORKS INC	2,505,234	$8,568	3.4%	$3.37	—	COM	835916107
CMG	CHIPOTLE MEXICAN GRILL INC	11,950	$7,966	3.1%	$10.83	+21.0%	COM	169656105
—	CHUYS HLDGS INC	240,300	$7,543	3.0%	$31.39	—	COM	171604101
—	DATAWATCH CORP	526,068	$5,392	2.1%	$18.80	—	COM NEW	237917208
—	FARO TECHNOLOGIES INC	89,126	$4,523	1.8%	$57.93	—	COM	311642102
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$4,125	1.6%	$4.89	—	COM	25532M105
—	E2OPEN INC	422,949	$3,938	1.5%	$9.31	—	COM	29788A104
—	SOLARWINDS INC	86,600	$3,642	1.4%	$42.06	—	COM	83416B109
—	SMART TECHNOLOGIES INC	1,719,619	$2,820	1.1%	$4.79	—	COM SHS	83172R108