Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $122,741 (100.0% shares, 0.0% debt)

Holdings (23)

— POWERSHARES QQQ TRUST 11.3%

Value ($000) $13,874 Shares 100,800 Est. Cost — Unrealized —

TWLO TWILIO INC 10.9%

Value ($000) $13,364 Shares 459,088 Est. Cost $28.03 Unrealized -2.4%

AGYS AGILYSYS INC 8.6%

Value ($000) $10,617 Shares 1,049,147 Est. Cost $9.60 Unrealized +1.0%

SBUX STARBUCKS CORP 6.7%

Value ($000) $8,252 Shares 141,525 Est. Cost $46.14 Unrealized +8.8%

— ENTELLUS MED INC 6.5%

Value ($000) $7,929 Shares 478,820 Est. Cost $14.50 Unrealized —

MITK MITEK SYS INC 5.9%

Value ($000) $7,215 Shares 858,922 Est. Cost $6.99 Unrealized +16.7%

— CHANNELADVISOR CORP 5.5%

Value ($000) $6,797 Shares 588,510 Est. Cost $11.63 Unrealized —

EZPW EZCORP INC 4.7%

Value ($000) $5,725 Shares 743,532 Est. Cost $8.71 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 4.3%

Value ($000) $5,242 Shares 105,242 Est. Cost $55.25 Unrealized -4.5%

— FOGO DE CHAO INC 4.3%

Value ($000) $5,236 Shares 376,660 Est. Cost $14.80 Unrealized —

TRIP TRIPADVISOR INC 4.1%

Value ($000) $5,059 Shares 132,423 Est. Cost $36.78 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $5,034 Shares 5,200 Est. Cost $39.18 Unrealized +21.8%

— TABLEAU SOFTWARE INC 3.8%

Value ($000) $4,701 Shares 76,722 Est. Cost $61.27 Unrealized —

VCEL VERICEL CORP 3.6%

Value ($000) $4,412 Shares 1,337,079 Est. Cost $2.74 Unrealized 0.0%

— AMBER RD INC 3.2%

Value ($000) $3,976 Shares 463,916 Est. Cost $7.97 Unrealized —

— VASCO DATA SEC INTL INC 3.0%

Value ($000) $3,657 Shares 254,860 Est. Cost $14.35 Unrealized —

— DATAWATCH CORP 2.7%

Value ($000) $3,267 Shares 351,259 Est. Cost $8.60 Unrealized —

EDAP EDAP TMS S A 2.0%

Value ($000) $2,474 Shares 749,727 Est. Cost $3.30 Unrealized —

— CORE LABORATORIES N V 1.9%

Value ($000) $2,311 Shares 22,820 Est. Cost $109.42 Unrealized —

— U.S. AUTO PARTS NETWORK INC 1.5%

Value ($000) $1,895 Shares 586,538 Est. Cost $3.42 Unrealized —

TJX TJX COS INC NEW 0.8%

Value ($000) $971 Shares 13,461 Est. Cost $33.39 Unrealized 0.0%

UA UNDER ARMOUR INC 0.6%

Value ($000) $681 Shares 33,770 Est. Cost $27.14 Unrealized -30.6%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $52 Shares 4,800 Est. Cost $6.51 Unrealized +50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	100,800	$13,874	11.3%	—	—	Put	73935A104
TWLO	TWILIO INC	459,088	$13,364	10.9%	$28.03	-2.4%	CL A	90138F102
AGYS	AGILYSYS INC	1,049,147	$10,617	8.6%	$9.60	+1.0%	COM	00847J105
SBUX	STARBUCKS CORP	141,525	$8,252	6.7%	$46.14	+8.8%	COM	855244109
—	ENTELLUS MED INC	478,820	$7,929	6.5%	$14.50	—	COM	29363K105
MITK	MITEK SYS INC	858,922	$7,215	5.9%	$6.99	+16.7%	COM NEW	606710200
—	CHANNELADVISOR CORP	588,510	$6,797	5.5%	$11.63	—	COM	159179100
EZPW	EZCORP INC	743,532	$5,725	4.7%	$8.71	0.0%	CL A NON VTG	302301106
AKAM	AKAMAI TECHNOLOGIES INC	105,242	$5,242	4.3%	$55.25	-4.5%	COM	00971T101
—	FOGO DE CHAO INC	376,660	$5,236	4.3%	$14.80	—	COM	344177100
TRIP	TRIPADVISOR INC	132,423	$5,059	4.1%	$36.78	0.0%	COM	896945201
AMZN	AMAZON COM INC	5,200	$5,034	4.1%	$39.18	+21.8%	COM	023135106
—	TABLEAU SOFTWARE INC	76,722	$4,701	3.8%	$61.27	—	CL A	87336U105
VCEL	VERICEL CORP	1,337,079	$4,412	3.6%	$2.74	0.0%	COM	92346J108
—	AMBER RD INC	463,916	$3,976	3.2%	$7.97	—	COM	02318Y108
—	VASCO DATA SEC INTL INC	254,860	$3,657	3.0%	$14.35	—	COM	92230Y104
—	DATAWATCH CORP	351,259	$3,267	2.7%	$8.60	—	COM NEW	237917208
EDAP	EDAP TMS S A	749,727	$2,474	2.0%	$3.30	—	SPONSORED ADR	268311107
—	CORE LABORATORIES N V	22,820	$2,311	1.9%	$109.42	—	COM	N22717107
—	U.S. AUTO PARTS NETWORK INC	586,538	$1,895	1.5%	$3.42	—	COM	90343C100
TJX	TJX COS INC NEW	13,461	$971	0.8%	$33.39	0.0%	COM	872540109
UA	UNDER ARMOUR INC	33,770	$681	0.6%	$27.14	-30.6%	CL C	904311206
STAA	STAAR SURGICAL CO	4,800	$52	0.0%	$6.51	+50.2%	COM PAR $0.01	852312305