Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $114,232 (100.0% shares, 0.0% debt)

Holdings (16)

EGHT 8X8 INC NEW 20.0%

Value ($000) $22,893 Shares 2,725,306 Est. Cost $9.02 Unrealized -10.7%

— PROS HOLDINGS INC 16.6%

Value ($000) $18,916 Shares 765,508 Est. Cost $29.55 Unrealized —

— CORE LABORATORIES N V 9.9%

Value ($000) $11,285 Shares 108,000 Est. Cost $112.71 Unrealized —

— INCONTACT INC 9.5%

Value ($000) $10,830 Shares 993,572 Est. Cost $8.08 Unrealized —

MCHX MARCHEX INC 8.0%

Value ($000) $9,123 Shares 2,236,134 Est. Cost $5.90 Unrealized -28.4%

— GLU MOBILE INC 7.0%

Value ($000) $8,041 Shares 1,604,930 Est. Cost $3.22 Unrealized —

— CHUYS HLDGS INC 4.7%

Value ($000) $5,400 Shares 239,700 Est. Cost $30.15 Unrealized —

— PRICELINE GRP INC 4.1%

Value ($000) $4,692 Shares 4,030 Est. Cost $1164.27 Unrealized —

SCVL SHOE CARNIVAL INC 4.0%

Value ($000) $4,563 Shares 155,000 Est. Cost $12.40 Unrealized 0.0%

EGAN EGAIN CORP 3.8%

Value ($000) $4,306 Shares 1,304,814 Est. Cost $9.94 Unrealized -59.2%

— FIRST CASH FINL SVCS INC 3.6%

Value ($000) $4,142 Shares 89,033 Est. Cost $46.52 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 3.1%

Value ($000) $3,521 Shares 838,400 Est. Cost $4.89 Unrealized —

HP HELMERICH & PAYNE INC 2.7%

Value ($000) $3,084 Shares 45,300 Est. Cost $67.36 Unrealized -2.9%

— WHOLE FOODS MKT INC 1.5%

Value ($000) $1,682 Shares 32,300 Est. Cost $38.46 Unrealized —

WDAY WORKDAY INC 0.9%

Value ($000) $1,055 Shares 12,500 Est. Cost $84.56 Unrealized 0.0%

— DATAWATCH CORP 0.6%

Value ($000) $699 Shares 102,876 Est. Cost $18.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	2,725,306	$22,893	20.0%	$9.02	-10.7%	COM	282914100
—	PROS HOLDINGS INC	765,508	$18,916	16.6%	$29.55	—	COM	74346Y103
—	CORE LABORATORIES N V	108,000	$11,285	9.9%	$112.71	—	COM	N22717107
—	INCONTACT INC	993,572	$10,830	9.5%	$8.08	—	COM	45336E109
MCHX	MARCHEX INC	2,236,134	$9,123	8.0%	$5.90	-28.4%	CL B	56624R108
—	GLU MOBILE INC	1,604,930	$8,041	7.0%	$3.22	—	COM	379890106
—	CHUYS HLDGS INC	239,700	$5,400	4.7%	$30.15	—	COM	171604101
—	PRICELINE GRP INC	4,030	$4,692	4.1%	$1164.27	—	COM NEW	741503403
SCVL	SHOE CARNIVAL INC	155,000	$4,563	4.0%	$12.40	0.0%	COM	824889109
EGAN	EGAIN CORP	1,304,814	$4,306	3.8%	$9.94	-59.2%	COM NEW	28225C806
—	FIRST CASH FINL SVCS INC	89,033	$4,142	3.6%	$46.52	—	COM	31942D107
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$3,521	3.1%	$4.89	—	COM	25532M105
HP	HELMERICH & PAYNE INC	45,300	$3,084	2.7%	$67.36	-2.9%	COM	423452101
—	WHOLE FOODS MKT INC	32,300	$1,682	1.5%	$38.46	—	COM	966837106
WDAY	WORKDAY INC	12,500	$1,055	0.9%	$84.56	0.0%	CL A	98138H101
—	DATAWATCH CORP	102,876	$699	0.6%	$18.80	—	COM NEW	237917208