Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $142,047 (100.0% shares, 0.0% debt)

Holdings (17)

EGHT 8X8 INC NEW 18.6%

Value ($000) $26,400 Shares 2,882,106 Est. Cost $9.02 Unrealized -15.1%

— INCONTACT INC 16.3%

Value ($000) $23,129 Shares 2,631,241 Est. Cost $8.08 Unrealized —

— PROS HOLDINGS INC 14.8%

Value ($000) $21,036 Shares 765,508 Est. Cost $29.55 Unrealized —

— WHOLE FOODS MKT INC 9.8%

Value ($000) $13,987 Shares 277,400 Est. Cost $38.46 Unrealized —

MCHX MARCHEX INC 7.1%

Value ($000) $10,080 Shares 2,196,186 Est. Cost $5.93 Unrealized -33.5%

CMG CHIPOTLE MEXICAN GRILL INC 5.8%

Value ($000) $8,180 Shares 11,950 Est. Cost $10.83 Unrealized +20.8%

— GLU MOBILE INC 5.4%

Value ($000) $7,621 Shares 1,954,030 Est. Cost $3.22 Unrealized —

EGAN EGAIN CORP 4.8%

Value ($000) $6,759 Shares 1,304,814 Est. Cost $9.94 Unrealized -50.0%

— CORE LABORATORIES N V 4.7%

Value ($000) $6,739 Shares 56,000 Est. Cost $120.34 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 3.0%

Value ($000) $4,326 Shares 838,400 Est. Cost $4.89 Unrealized —

— CHUYS HLDGS INC 2.9%

Value ($000) $4,056 Shares 206,200 Est. Cost $31.39 Unrealized —

— KING DIGITAL ENTMT PLC 2.2%

Value ($000) $3,196 Shares 208,044 Est. Cost $15.36 Unrealized —

— RACKSPACE HOSTING INC 1.8%

Value ($000) $2,579 Shares 55,105 Est. Cost $33.76 Unrealized —

TRIP TRIPADVISOR INC 1.1%

Value ($000) $1,568 Shares 21,000 Est. Cost $69.40 Unrealized 0.0%

— INTERACTIVE INTELLIGENCE GRO 0.7%

Value ($000) $972 Shares 20,300 Est. Cost $47.23 Unrealized —

— DATAWATCH CORP 0.7%

Value ($000) $947 Shares 105,376 Est. Cost $18.80 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $472 Shares 7,000 Est. Cost $77.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	2,882,106	$26,400	18.6%	$9.02	-15.1%	COM	282914100
—	INCONTACT INC	2,631,241	$23,129	16.3%	$8.08	—	COM	45336E109
—	PROS HOLDINGS INC	765,508	$21,036	14.8%	$29.55	—	COM	74346Y103
—	WHOLE FOODS MKT INC	277,400	$13,987	9.8%	$38.46	—	COM	966837106
MCHX	MARCHEX INC	2,196,186	$10,080	7.1%	$5.93	-33.5%	CL B	56624R108
CMG	CHIPOTLE MEXICAN GRILL INC	11,950	$8,180	5.8%	$10.83	+20.8%	COM	169656105
—	GLU MOBILE INC	1,954,030	$7,621	5.4%	$3.22	—	COM	379890106
EGAN	EGAIN CORP	1,304,814	$6,759	4.8%	$9.94	-50.0%	COM NEW	28225C806
—	CORE LABORATORIES N V	56,000	$6,739	4.7%	$120.34	—	COM	N22717107
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$4,326	3.0%	$4.89	—	COM	25532M105
—	CHUYS HLDGS INC	206,200	$4,056	2.9%	$31.39	—	COM	171604101
—	KING DIGITAL ENTMT PLC	208,044	$3,196	2.2%	$15.36	—	ORD SHS	G5258J109
—	RACKSPACE HOSTING INC	55,105	$2,579	1.8%	$33.76	—	COM	750086100
TRIP	TRIPADVISOR INC	21,000	$1,568	1.1%	$69.40	0.0%	COM	896945201
—	INTERACTIVE INTELLIGENCE GRO	20,300	$972	0.7%	$47.23	—	COM	45841V109
—	DATAWATCH CORP	105,376	$947	0.7%	$18.80	—	COM NEW	237917208
HP	HELMERICH & PAYNE INC	7,000	$472	0.3%	$77.91	0.0%	COM	423452101