Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $70,209 (100.0% shares, 0.0% debt)

Holdings (29)

AGYS AGILYSYS INC 13.1%

Value ($000) $9,189 Shares 972,399 Est. Cost $9.60 Unrealized 0.0%

SBUX STARBUCKS CORP 11.8%

Value ($000) $8,264 Shares 141,525 Est. Cost $46.14 Unrealized +1.4%

— ENTELLUS MED INC 7.0%

Value ($000) $4,922 Shares 356,649 Est. Cost $13.80 Unrealized —

AMZN AMAZON COM INC 6.6%

Value ($000) $4,610 Shares 5,200 Est. Cost $39.18 Unrealized +6.4%

— CHANNELADVISOR CORP 6.6%

Value ($000) $4,605 Shares 413,043 Est. Cost $11.67 Unrealized —

— FOGO DE CHAO INC 6.0%

Value ($000) $4,200 Shares 258,479 Est. Cost $15.21 Unrealized —

MITK MITEK SYS INC 4.8%

Value ($000) $3,351 Shares 503,970 Est. Cost $6.17 Unrealized 0.0%

UA UNDER ARMOUR INC 4.7%

Value ($000) $3,327 Shares 181,820 Est. Cost $27.14 Unrealized -23.3%

TWLO TWILIO INC 4.5%

Value ($000) $3,127 Shares 108,304 Est. Cost $30.23 Unrealized 0.0%

— CORE LABORATORIES N V 3.8%

Value ($000) $2,636 Shares 22,820 Est. Cost $109.42 Unrealized —

MDT MEDTRONIC PLC 3.7%

Value ($000) $2,598 Shares 32,250 Est. Cost $62.35 Unrealized +0.0%

— AMBER RD INC 3.6%

Value ($000) $2,515 Shares 325,752 Est. Cost $7.72 Unrealized —

ATRC ATRICURE INC 3.4%

Value ($000) $2,387 Shares 124,664 Est. Cost $17.52 Unrealized 0.0%

— DATAWATCH CORP 3.3%

Value ($000) $2,284 Shares 271,896 Est. Cost $8.40 Unrealized —

— NEW RELIC INC 2.7%

Value ($000) $1,920 Shares 51,781 Est. Cost $28.25 Unrealized —

— U.S. AUTO PARTS NETWORK INC 2.6%

Value ($000) $1,844 Shares 550,338 Est. Cost $3.43 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $1,409 Shares 14,360 Est. Cost $68.63 Unrealized +24.3%

AKAM AKAMAI TECHNOLOGIES INC 1.7%

Value ($000) $1,203 Shares 20,144 Est. Cost $65.71 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $1,098 Shares 9,746 Est. Cost $22.36 Unrealized 0.0%

— SHORETEL INC 1.0%

Value ($000) $673 Shares 109,448 Est. Cost $6.15 Unrealized —

— GIGAMON INC 0.9%

Value ($000) $640 Shares 18,000 Est. Cost $35.56 Unrealized —

— CARE COM INC 0.9%

Value ($000) $621 Shares 49,634 Est. Cost $12.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $618 Shares 3,685 Est. Cost $128.85 Unrealized +10.9%

— ZENDESK INC 0.8%

Value ($000) $575 Shares 20,516 Est. Cost $21.20 Unrealized —

SCVL SHOE CARNIVAL INC 0.7%

Value ($000) $472 Shares 19,195 Est. Cost $12.65 Unrealized +1.0%

— HABIT RESTAURANTS INC 0.5%

Value ($000) $331 Shares 18,700 Est. Cost $17.70 Unrealized —

— VIVEVE MED INC 0.4%

Value ($000) $295 Shares 46,589 Est. Cost $6.33 Unrealized —

— MIMECAST LTD 0.4%

Value ($000) $268 Shares 11,954 Est. Cost $17.89 Unrealized —

STAA STAAR SURGICAL CO 0.3%

Value ($000) $227 Shares 23,160 Est. Cost $6.51 Unrealized +53.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGYS	AGILYSYS INC	972,399	$9,189	13.1%	$9.60	0.0%	COM	00847J105
SBUX	STARBUCKS CORP	141,525	$8,264	11.8%	$46.14	+1.4%	COM	855244109
—	ENTELLUS MED INC	356,649	$4,922	7.0%	$13.80	—	COM	29363K105
AMZN	AMAZON COM INC	5,200	$4,610	6.6%	$39.18	+6.4%	COM	023135106
—	CHANNELADVISOR CORP	413,043	$4,605	6.6%	$11.67	—	COM	159179100
—	FOGO DE CHAO INC	258,479	$4,200	6.0%	$15.21	—	COM	344177100
MITK	MITEK SYS INC	503,970	$3,351	4.8%	$6.17	0.0%	COM NEW	606710200
UA	UNDER ARMOUR INC	181,820	$3,327	4.7%	$27.14	-23.3%	CL C	904311206
TWLO	TWILIO INC	108,304	$3,127	4.5%	$30.23	0.0%	CL A	90138F102
—	CORE LABORATORIES N V	22,820	$2,636	3.8%	$109.42	—	COM	N22717107
MDT	MEDTRONIC PLC	32,250	$2,598	3.7%	$62.35	+0.0%	SHS	G5960L103
—	AMBER RD INC	325,752	$2,515	3.6%	$7.72	—	COM	02318Y108
ATRC	ATRICURE INC	124,664	$2,387	3.4%	$17.52	0.0%	COM	04963C209
—	DATAWATCH CORP	271,896	$2,284	3.3%	$8.40	—	COM NEW	237917208
—	NEW RELIC INC	51,781	$1,920	2.7%	$28.25	—	COM	64829B100
—	U.S. AUTO PARTS NETWORK INC	550,338	$1,844	2.6%	$3.43	—	COM	90343C100
RCL	ROYAL CARIBBEAN CRUISES LTD	14,360	$1,409	2.0%	$68.63	+24.3%	COM	V7780T103
AKAM	AKAMAI TECHNOLOGIES INC	20,144	$1,203	1.7%	$65.71	0.0%	COM	00971T101
PANW	PALO ALTO NETWORKS INC	9,746	$1,098	1.6%	$22.36	0.0%	COM	697435105
—	SHORETEL INC	109,448	$673	1.0%	$6.15	—	COM	825211105
—	GIGAMON INC	18,000	$640	0.9%	$35.56	—	COM	37518B102
—	CARE COM INC	49,634	$621	0.9%	$12.51	—	COM	141633107
COST	COSTCO WHSL CORP NEW	3,685	$618	0.9%	$128.85	+10.9%	COM	22160K105
—	ZENDESK INC	20,516	$575	0.8%	$21.20	—	COM	98936J101
SCVL	SHOE CARNIVAL INC	19,195	$472	0.7%	$12.65	+1.0%	COM	824889109
—	HABIT RESTAURANTS INC	18,700	$331	0.5%	$17.70	—	COM CL A	40449J103
—	VIVEVE MED INC	46,589	$295	0.4%	$6.33	—	COM NEW	92852W204
—	MIMECAST LTD	11,954	$268	0.4%	$17.89	—	ORD SHS	G14838109
STAA	STAAR SURGICAL CO	23,160	$227	0.3%	$6.51	+53.2%	COM PAR $0.01	852312305