Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $102,149 (100.0% shares, 0.0% debt)

Holdings (17)

EGHT 8X8 INC NEW 15.4%

Value ($000) $15,726 Shares 1,755,137 Est. Cost $9.02 Unrealized -2.1%

— WHOLE FOODS MKT INC 15.0%

Value ($000) $15,326 Shares 388,600 Est. Cost $39.36 Unrealized —

— PROS HOLDINGS INC 11.0%

Value ($000) $11,229 Shares 531,930 Est. Cost $29.55 Unrealized —

MCHX MARCHEX INC 9.7%

Value ($000) $9,940 Shares 2,008,081 Est. Cost $5.90 Unrealized -20.5%

— INCONTACT INC 8.2%

Value ($000) $8,357 Shares 846,674 Est. Cost $8.08 Unrealized —

— CORE LABORATORIES N V 7.5%

Value ($000) $7,652 Shares 67,100 Est. Cost $112.71 Unrealized —

— FIRST CASH FINL SVCS INC 6.8%

Value ($000) $6,995 Shares 153,433 Est. Cost $46.13 Unrealized —

— GLU MOBILE INC 5.0%

Value ($000) $5,075 Shares 817,230 Est. Cost $3.22 Unrealized —

SCVL SHOE CARNIVAL INC 4.2%

Value ($000) $4,280 Shares 148,300 Est. Cost $12.40 Unrealized +12.8%

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value ($000) $3,681 Shares 6,085 Est. Cost $12.65 Unrealized 0.0%

— TRUECAR INC 3.5%

Value ($000) $3,615 Shares 301,500 Est. Cost $11.99 Unrealized —

— BLUE NILE INC 3.5%

Value ($000) $3,579 Shares 117,768 Est. Cost $30.39 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 3.1%

Value ($000) $3,119 Shares 838,400 Est. Cost $4.89 Unrealized —

— BIOCEPT INC 1.5%

Value ($000) $1,495 Shares 586,300 Est. Cost $2.55 Unrealized —

— CHUYS HLDGS INC 0.9%

Value ($000) $871 Shares 32,525 Est. Cost $30.15 Unrealized —

— DATAWATCH CORP 0.7%

Value ($000) $708 Shares 101,376 Est. Cost $18.80 Unrealized —

— PLANAR SYS INC 0.5%

Value ($000) $501 Shares 114,800 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGHT	8X8 INC NEW	1,755,137	$15,726	15.4%	$9.02	-2.1%	COM	282914100
—	WHOLE FOODS MKT INC	388,600	$15,326	15.0%	$39.36	—	COM	966837106
—	PROS HOLDINGS INC	531,930	$11,229	11.0%	$29.55	—	COM	74346Y103
MCHX	MARCHEX INC	2,008,081	$9,940	9.7%	$5.90	-20.5%	CL B	56624R108
—	INCONTACT INC	846,674	$8,357	8.2%	$8.08	—	COM	45336E109
—	CORE LABORATORIES N V	67,100	$7,652	7.5%	$112.71	—	COM	N22717107
—	FIRST CASH FINL SVCS INC	153,433	$6,995	6.8%	$46.13	—	COM	31942D107
—	GLU MOBILE INC	817,230	$5,075	5.0%	$3.22	—	COM	379890106
SCVL	SHOE CARNIVAL INC	148,300	$4,280	4.2%	$12.40	+12.8%	COM	824889109
CMG	CHIPOTLE MEXICAN GRILL INC	6,085	$3,681	3.6%	$12.65	0.0%	COM	169656105
—	TRUECAR INC	301,500	$3,615	3.5%	$11.99	—	COM	89785L107
—	BLUE NILE INC	117,768	$3,579	3.5%	$30.39	—	COM	09578R103
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$3,119	3.1%	$4.89	—	COM	25532M105
—	BIOCEPT INC	586,300	$1,495	1.5%	$2.55	—	COM	09072V105
—	CHUYS HLDGS INC	32,525	$871	0.9%	$30.15	—	COM	171604101
—	DATAWATCH CORP	101,376	$708	0.7%	$18.80	—	COM NEW	237917208
—	PLANAR SYS INC	114,800	$501	0.5%	$4.36	—	COM	726900103