Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $113,770 (100.0% shares, 0.0% debt)

Holdings (24)

— WHOLE FOODS MKT INC 10.8%

Value ($000) $12,299 Shares 388,600 Est. Cost $39.36 Unrealized —

— CORE LABORATORIES N V 8.9%

Value ($000) $10,100 Shares 101,200 Est. Cost $108.36 Unrealized —

MCHX MARCHEX INC 7.6%

Value ($000) $8,647 Shares 2,145,581 Est. Cost $5.79 Unrealized -26.7%

EGHT 8X8 INC NEW 6.9%

Value ($000) $7,854 Shares 949,700 Est. Cost $9.02 Unrealized -8.2%

— FIRST CASH FINL SVCS INC 6.5%

Value ($000) $7,448 Shares 185,933 Est. Cost $45.07 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $7,272 Shares 164,300 Est. Cost $38.92 Unrealized 0.0%

— GIGAMON INC 4.9%

Value ($000) $5,583 Shares 279,000 Est. Cost $20.01 Unrealized —

— INCONTACT INC 4.8%

Value ($000) $5,488 Shares 730,734 Est. Cost $8.08 Unrealized —

— GLU MOBILE INC 4.3%

Value ($000) $4,861 Shares 1,112,400 Est. Cost $3.53 Unrealized —

— FOGO DE CHAO INC 4.0%

Value ($000) $4,547 Shares 291,500 Est. Cost $15.60 Unrealized —

ECPG ENCORE CAP GROUP INC 3.9%

Value ($000) $4,440 Shares 120,000 Est. Cost $40.85 Unrealized 0.0%

— CYNOSURE INC 3.8%

Value ($000) $4,287 Shares 142,700 Est. Cost $30.04 Unrealized —

PRLB PROTO LABS INC 3.5%

Value ($000) $4,033 Shares 60,200 Est. Cost $71.25 Unrealized 0.0%

— BLUE NILE INC 3.5%

Value ($000) $3,950 Shares 117,768 Est. Cost $30.39 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.2%

Value ($000) $3,684 Shares 265,200 Est. Cost $13.89 Unrealized —

HP HELMERICH & PAYNE INC 2.9%

Value ($000) $3,308 Shares 70,000 Est. Cost $56.61 Unrealized 0.0%

WDAY WORKDAY INC 2.9%

Value ($000) $3,305 Shares 48,000 Est. Cost $77.28 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 2.8%

Value ($000) $3,144 Shares 132,100 Est. Cost $12.40 Unrealized +7.4%

— NEVRO CORP 2.2%

Value ($000) $2,496 Shares 53,795 Est. Cost $46.40 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 2.0%

Value ($000) $2,264 Shares 838,400 Est. Cost $4.89 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,807 Shares 12,500 Est. Cost $119.60 Unrealized 0.0%

— INTERNAP CORP 1.6%

Value ($000) $1,789 Shares 291,873 Est. Cost $6.13 Unrealized —

— TRUECAR INC 0.7%

Value ($000) $789 Shares 151,500 Est. Cost $11.99 Unrealized —

— MARKETO INC 0.3%

Value ($000) $375 Shares 13,200 Est. Cost $28.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHOLE FOODS MKT INC	388,600	$12,299	10.8%	$39.36	—	COM	966837106
—	CORE LABORATORIES N V	101,200	$10,100	8.9%	$108.36	—	COM	N22717107
MCHX	MARCHEX INC	2,145,581	$8,647	7.6%	$5.79	-26.7%	CL B	56624R108
EGHT	8X8 INC NEW	949,700	$7,854	6.9%	$9.02	-8.2%	COM	282914100
—	FIRST CASH FINL SVCS INC	185,933	$7,448	6.5%	$45.07	—	COM	31942D107
MSFT	MICROSOFT CORP	164,300	$7,272	6.4%	$38.92	0.0%	COM	594918104
—	GIGAMON INC	279,000	$5,583	4.9%	$20.01	—	COM	37518B102
—	INCONTACT INC	730,734	$5,488	4.8%	$8.08	—	COM	45336E109
—	GLU MOBILE INC	1,112,400	$4,861	4.3%	$3.53	—	COM	379890106
—	FOGO DE CHAO INC	291,500	$4,547	4.0%	$15.60	—	COM	344177100
ECPG	ENCORE CAP GROUP INC	120,000	$4,440	3.9%	$40.85	0.0%	COM	292554102
—	CYNOSURE INC	142,700	$4,287	3.8%	$30.04	—	CL A	232577205
PRLB	PROTO LABS INC	60,200	$4,033	3.5%	$71.25	0.0%	COM	743713109
—	BLUE NILE INC	117,768	$3,950	3.5%	$30.39	—	COM	09578R103
—	DEL FRISCOS RESTAURANT GROUP	265,200	$3,684	3.2%	$13.89	—	COM	245077102
HP	HELMERICH & PAYNE INC	70,000	$3,308	2.9%	$56.61	0.0%	COM	423452101
WDAY	WORKDAY INC	48,000	$3,305	2.9%	$77.28	0.0%	CL A	98138H101
SCVL	SHOE CARNIVAL INC	132,100	$3,144	2.8%	$12.40	+7.4%	COM	824889109
—	NEVRO CORP	53,795	$2,496	2.2%	$46.40	—	COM	64157F103
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$2,264	2.0%	$4.89	—	COM	25532M105
COST	COSTCO WHSL CORP NEW	12,500	$1,807	1.6%	$119.60	0.0%	COM	22160K105
—	INTERNAP CORP	291,873	$1,789	1.6%	$6.13	—	COM PAR $.001	45885A300
—	TRUECAR INC	151,500	$789	0.7%	$11.99	—	COM	89785L107
—	MARKETO INC	13,200	$375	0.3%	$28.41	—	COM	57063L107