Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

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

Holdings (24)

— WHOLE FOODS MKT INC 10.8%

Value $12.3M Shares 388,600 Est. Cost $39.36 Unrealized —

— CORE LABORATORIES N V 8.9%

Value $10.1M Shares 101,200 Est. Cost $108.36 Unrealized —

MCHX MARCHEX INC 7.6%

Value $8.647M Shares 2,145,581 Est. Cost $5.79 Unrealized -26.7%

EGHT 8X8 INC NEW 6.9%

Value $7.854M Shares 949,700 Est. Cost $9.02 Unrealized -8.2%

— FIRST CASH FINL SVCS INC 6.5%

Value $7.448M Shares 185,933 Est. Cost $45.07 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value $7.272M Shares 164,300 Est. Cost $38.92 Unrealized 0.0%

— GIGAMON INC 4.9%

Value $5.583M Shares 279,000 Est. Cost $20.01 Unrealized —

— INCONTACT INC 4.8%

Value $5.488M Shares 730,734 Est. Cost $8.08 Unrealized —

— GLU MOBILE INC 4.3%

Value $4.861M Shares 1,112,400 Est. Cost $3.53 Unrealized —

— FOGO DE CHAO INC 4.0%

Value $4.547M Shares 291,500 Est. Cost $15.60 Unrealized —

ECPG ENCORE CAP GROUP INC 3.9%

Value $4.44M Shares 120,000 Est. Cost $40.85 Unrealized 0.0%

— CYNOSURE INC 3.8%

Value $4.287M Shares 142,700 Est. Cost $30.04 Unrealized —

PRLB PROTO LABS INC 3.5%

Value $4.033M Shares 60,200 Est. Cost $71.25 Unrealized 0.0%

— BLUE NILE INC 3.5%

Value $3.95M Shares 117,768 Est. Cost $30.39 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 3.2%

Value $3.684M Shares 265,200 Est. Cost $13.89 Unrealized —

HP HELMERICH & PAYNE INC 2.9%

Value $3.308M Shares 70,000 Est. Cost $56.61 Unrealized 0.0%

WDAY WORKDAY INC 2.9%

Value $3.305M Shares 48,000 Est. Cost $77.28 Unrealized 0.0%

SCVL SHOE CARNIVAL INC 2.8%

Value $3.144M Shares 132,100 Est. Cost $12.40 Unrealized +7.4%

— NEVRO CORP 2.2%

Value $2.496M Shares 53,795 Est. Cost $46.40 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 2.0%

Value $2.264M Shares 838,400 Est. Cost $4.89 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value $1.807M Shares 12,500 Est. Cost $119.60 Unrealized 0.0%

— INTERNAP CORP 1.6%

Value $1.789M Shares 291,873 Est. Cost $6.13 Unrealized —

— TRUECAR INC 0.7%

Value $789K Shares 151,500 Est. Cost $11.99 Unrealized —

— MARKETO INC 0.3%

Value $375K Shares 13,200 Est. Cost $28.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WHOLE FOODS MKT INC	388,600	$12.3M	10.8%	$39.36	—	COM	966837106
—	CORE LABORATORIES N V	101,200	$10.1M	8.9%	$108.36	—	COM	N22717107
MCHX	MARCHEX INC	2,145,581	$8.647M	7.6%	$5.79	-26.7%	CL B	56624R108
EGHT	8X8 INC NEW	949,700	$7.854M	6.9%	$9.02	-8.2%	COM	282914100
—	FIRST CASH FINL SVCS INC	185,933	$7.448M	6.5%	$45.07	—	COM	31942D107
MSFT	MICROSOFT CORP	164,300	$7.272M	6.4%	$38.92	0.0%	COM	594918104
—	GIGAMON INC	279,000	$5.583M	4.9%	$20.01	—	COM	37518B102
—	INCONTACT INC	730,734	$5.488M	4.8%	$8.08	—	COM	45336E109
—	GLU MOBILE INC	1,112,400	$4.861M	4.3%	$3.53	—	COM	379890106
—	FOGO DE CHAO INC	291,500	$4.547M	4.0%	$15.60	—	COM	344177100
ECPG	ENCORE CAP GROUP INC	120,000	$4.44M	3.9%	$40.85	0.0%	COM	292554102
—	CYNOSURE INC	142,700	$4.287M	3.8%	$30.04	—	CL A	232577205
PRLB	PROTO LABS INC	60,200	$4.033M	3.5%	$71.25	0.0%	COM	743713109
—	BLUE NILE INC	117,768	$3.95M	3.5%	$30.39	—	COM	09578R103
—	DEL FRISCOS RESTAURANT GROUP	265,200	$3.684M	3.2%	$13.89	—	COM	245077102
HP	HELMERICH & PAYNE INC	70,000	$3.308M	2.9%	$56.61	0.0%	COM	423452101
WDAY	WORKDAY INC	48,000	$3.305M	2.9%	$77.28	0.0%	CL A	98138H101
SCVL	SHOE CARNIVAL INC	132,100	$3.144M	2.8%	$12.40	+7.4%	COM	824889109
—	NEVRO CORP	53,795	$2.496M	2.2%	$46.40	—	COM	64157F103
—	DIVERSIFIED RSTRNT HLDGS INC	838,400	$2.264M	2.0%	$4.89	—	COM	25532M105
COST	COSTCO WHSL CORP NEW	12,500	$1.807M	1.6%	$119.60	0.0%	COM	22160K105
—	INTERNAP CORP	291,873	$1.789M	1.6%	$6.13	—	COM PAR $.001	45885A300
—	TRUECAR INC	151,500	$789K	0.7%	$11.99	—	COM	89785L107
—	MARKETO INC	13,200	$375K	0.3%	$28.41	—	COM	57063L107