Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 28.2%

Value $56.26M Shares 369,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 9.3%

Value $18.64M Shares 119,700 Est. Cost — Unrealized —

VCEL VERICEL CORP 8.8%

Value $17.6M Shares 3,229,777 Est. Cost $3.53 Unrealized +30.7%

AGYS AGILYSYS INC 7.7%

Value $15.38M Shares 1,252,021 Est. Cost $9.85 Unrealized +24.2%

— ENTELLUS MED INC 7.0%

Value $13.97M Shares 572,804 Est. Cost $15.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.0%

Value $9.9M Shares 34,253 Est. Cost $6.54 Unrealized -8.8%

— CHANNELADVISOR CORP 4.8%

Value $9.588M Shares 1,065,346 Est. Cost $11.04 Unrealized —

EZPW EZCORP INC 4.3%

Value $8.632M Shares 707,550 Est. Cost $8.71 Unrealized +25.3%

— VASCO DATA SEC INTL INC 3.9%

Value $7.739M Shares 556,772 Est. Cost $13.18 Unrealized —

— FOGO DE CHAO INC 3.7%

Value $7.453M Shares 642,461 Est. Cost $13.68 Unrealized —

MITK MITEK SYS INC 3.7%

Value $7.346M Shares 820,736 Est. Cost $7.66 Unrealized +19.0%

AMZN AMAZON COM INC 2.9%

Value $5.847M Shares 5,000 Est. Cost $39.18 Unrealized +40.4%

— BOVIE MEDICAL CORP 2.9%

Value $5.742M Shares 2,208,538 Est. Cost $2.63 Unrealized —

TWLO TWILIO INC 2.0%

Value $3.972M Shares 168,288 Est. Cost $28.03 Unrealized +0.1%

— I D SYSTEMS INC 1.8%

Value $3.648M Shares 525,677 Est. Cost $7.14 Unrealized —

EDAP EDAP TMS S A 1.4%

Value $2.72M Shares 947,675 Est. Cost $3.22 Unrealized —

— TABLEAU SOFTWARE INC 1.3%

Value $2.612M Shares 37,742 Est. Cost $61.49 Unrealized —

— U.S. AUTO PARTS NETWORK INC 1.3%

Value $2.585M Shares 1,025,630 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	369,000	$56.26M	28.2%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	119,700	$18.64M	9.3%	—	—	Put	73935A104
VCEL	VERICEL CORP	3,229,777	$17.6M	8.8%	$3.53	+30.7%	COM	92346J108
AGYS	AGILYSYS INC	1,252,021	$15.38M	7.7%	$9.85	+24.2%	COM	00847J105
—	ENTELLUS MED INC	572,804	$13.97M	7.0%	$15.39	—	COM	29363K105
CMG	CHIPOTLE MEXICAN GRILL INC	34,253	$9.9M	5.0%	$6.54	-8.8%	COM	169656105
—	CHANNELADVISOR CORP	1,065,346	$9.588M	4.8%	$11.04	—	COM	159179100
EZPW	EZCORP INC	707,550	$8.632M	4.3%	$8.71	+25.3%	CL A NON VTG	302301106
—	VASCO DATA SEC INTL INC	556,772	$7.739M	3.9%	$13.18	—	COM	92230Y104
—	FOGO DE CHAO INC	642,461	$7.453M	3.7%	$13.68	—	COM	344177100
MITK	MITEK SYS INC	820,736	$7.346M	3.7%	$7.66	+19.0%	COM NEW	606710200
AMZN	AMAZON COM INC	5,000	$5.847M	2.9%	$39.18	+40.4%	COM	023135106
—	BOVIE MEDICAL CORP	2,208,538	$5.742M	2.9%	$2.63	—	COM	10211F100
TWLO	TWILIO INC	168,288	$3.972M	2.0%	$28.03	+0.1%	CL A	90138F102
—	I D SYSTEMS INC	525,677	$3.648M	1.8%	$7.14	—	COM	449489103
EDAP	EDAP TMS S A	947,675	$2.72M	1.4%	$3.22	—	SPONSORED ADR	268311107
—	TABLEAU SOFTWARE INC	37,742	$2.612M	1.3%	$61.49	—	CL A	87336U105
—	U.S. AUTO PARTS NETWORK INC	1,025,630	$2.585M	1.3%	$3.19	—	COM	90343C100