Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $186,171 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 20.3%

Value ($000) $37,712 Shares 254,500 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 11.9%

Value ($000) $22,108 Shares 152,000 Est. Cost — Unrealized —

VCEL VERICEL CORP 8.4%

Value ($000) $15,702 Shares 2,617,004 Est. Cost $3.28 Unrealized +17.1%

AGYS AGILYSYS INC 7.6%

Value ($000) $14,103 Shares 1,180,204 Est. Cost $9.70 Unrealized +8.2%

TWLO TWILIO INC 5.8%

Value ($000) $10,872 Shares 364,208 Est. Cost $28.03 Unrealized +7.0%

— ENTELLUS MED INC 5.5%

Value ($000) $10,157 Shares 550,224 Est. Cost $15.02 Unrealized —

— CHANNELADVISOR CORP 5.2%

Value ($000) $9,659 Shares 839,874 Est. Cost $11.59 Unrealized —

SBUX STARBUCKS CORP 4.4%

Value ($000) $8,138 Shares 151,525 Est. Cost $46.14 Unrealized +0.1%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value ($000) $7,834 Shares 25,450 Est. Cost $6.74 Unrealized 0.0%

EZPW EZCORP INC 4.0%

Value ($000) $7,470 Shares 786,289 Est. Cost $8.71 Unrealized +0.3%

— FOGO DE CHAO INC 3.6%

Value ($000) $6,749 Shares 544,267 Est. Cost $14.06 Unrealized —

— VASCO DATA SEC INTL INC 3.5%

Value ($000) $6,431 Shares 533,660 Est. Cost $13.15 Unrealized —

MITK MITEK SYS INC 2.9%

Value ($000) $5,327 Shares 560,695 Est. Cost $6.99 Unrealized +39.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,999 Shares 5,200 Est. Cost $39.18 Unrealized +25.4%

— AMBER RD INC 1.9%

Value ($000) $3,538 Shares 460,728 Est. Cost $7.97 Unrealized —

— U.S. AUTO PARTS NETWORK INC 1.6%

Value ($000) $2,964 Shares 1,025,630 Est. Cost $3.19 Unrealized —

— TABLEAU SOFTWARE INC 1.5%

Value ($000) $2,750 Shares 36,722 Est. Cost $61.27 Unrealized —

EDAP EDAP TMS S A 1.4%

Value ($000) $2,514 Shares 843,489 Est. Cost $3.26 Unrealized —

— CORE LABORATORIES N V 1.2%

Value ($000) $2,252 Shares 22,820 Est. Cost $109.42 Unrealized —

— ZENDESK INC 0.8%

Value ($000) $1,456 Shares 50,000 Est. Cost $29.12 Unrealized —

— I D SYSTEMS INC 0.7%

Value ($000) $1,386 Shares 184,549 Est. Cost $7.51 Unrealized —

— DATAWATCH CORP 0.4%

Value ($000) $766 Shares 66,353 Est. Cost $8.60 Unrealized —

— ZIX CORP 0.2%

Value ($000) $333 Shares 68,077 Est. Cost $4.89 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.2%

Value ($000) $282 Shares 29,022 Est. Cost $4.31 Unrealized 0.0%

— BOVIE MEDICAL CORP 0.1%

Value ($000) $254 Shares 75,076 Est. Cost $3.38 Unrealized —

SSTI SHOTSPOTTER INC 0.1%

Value ($000) $227 Shares 16,854 Est. Cost $11.95 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.1%

Value ($000) $188 Shares 30,000 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	254,500	$37,712	20.3%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	152,000	$22,108	11.9%	—	—	Put	73935A104
VCEL	VERICEL CORP	2,617,004	$15,702	8.4%	$3.28	+17.1%	COM	92346J108
AGYS	AGILYSYS INC	1,180,204	$14,103	7.6%	$9.70	+8.2%	COM	00847J105
TWLO	TWILIO INC	364,208	$10,872	5.8%	$28.03	+7.0%	CL A	90138F102
—	ENTELLUS MED INC	550,224	$10,157	5.5%	$15.02	—	COM	29363K105
—	CHANNELADVISOR CORP	839,874	$9,659	5.2%	$11.59	—	COM	159179100
SBUX	STARBUCKS CORP	151,525	$8,138	4.4%	$46.14	+0.1%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	25,450	$7,834	4.2%	$6.74	0.0%	COM	169656105
EZPW	EZCORP INC	786,289	$7,470	4.0%	$8.71	+0.3%	CL A NON VTG	302301106
—	FOGO DE CHAO INC	544,267	$6,749	3.6%	$14.06	—	COM	344177100
—	VASCO DATA SEC INTL INC	533,660	$6,431	3.5%	$13.15	—	COM	92230Y104
MITK	MITEK SYS INC	560,695	$5,327	2.9%	$6.99	+39.8%	COM NEW	606710200
AMZN	AMAZON COM INC	5,200	$4,999	2.7%	$39.18	+25.4%	COM	023135106
—	AMBER RD INC	460,728	$3,538	1.9%	$7.97	—	COM	02318Y108
—	U.S. AUTO PARTS NETWORK INC	1,025,630	$2,964	1.6%	$3.19	—	COM	90343C100
—	TABLEAU SOFTWARE INC	36,722	$2,750	1.5%	$61.27	—	CL A	87336U105
EDAP	EDAP TMS S A	843,489	$2,514	1.4%	$3.26	—	SPONSORED ADR	268311107
—	CORE LABORATORIES N V	22,820	$2,252	1.2%	$109.42	—	COM	N22717107
—	ZENDESK INC	50,000	$1,456	0.8%	$29.12	—	COM	98936J101
—	I D SYSTEMS INC	184,549	$1,386	0.7%	$7.51	—	COM	449489103
—	DATAWATCH CORP	66,353	$766	0.4%	$8.60	—	COM NEW	237917208
—	ZIX CORP	68,077	$333	0.2%	$4.89	—	COM	98974P100
NSSC	NAPCO SEC TECHNOLOGIES INC	29,022	$282	0.2%	$4.31	0.0%	COM	630402105
—	BOVIE MEDICAL CORP	75,076	$254	0.1%	$3.38	—	COM	10211F100
SSTI	SHOTSPOTTER INC	16,854	$227	0.1%	$11.95	0.0%	COM	82536T107
—	USA TECHNOLOGIES INC	30,000	$188	0.1%	$6.27	—	COM NO PAR	90328S500