Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $199,634 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 28.2%

Value ($000) $56,258 Shares 369,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 9.3%

Value ($000) $18,644 Shares 119,700 Est. Cost — Unrealized —

VCEL VERICEL CORP 8.8%

Value ($000) $17,602 Shares 3,229,777 Est. Cost $3.53 Unrealized +30.7%

AGYS AGILYSYS INC 7.7%

Value ($000) $15,375 Shares 1,252,021 Est. Cost $9.85 Unrealized +24.2%

— ENTELLUS MED INC 7.0%

Value ($000) $13,971 Shares 572,804 Est. Cost $15.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 5.0%

Value ($000) $9,900 Shares 34,253 Est. Cost $6.54 Unrealized -8.8%

— CHANNELADVISOR CORP 4.8%

Value ($000) $9,588 Shares 1,065,346 Est. Cost $11.04 Unrealized —

EZPW EZCORP INC 4.3%

Value ($000) $8,632 Shares 707,550 Est. Cost $8.71 Unrealized +25.3%

— VASCO DATA SEC INTL INC 3.9%

Value ($000) $7,739 Shares 556,772 Est. Cost $13.18 Unrealized —

— FOGO DE CHAO INC 3.7%

Value ($000) $7,453 Shares 642,461 Est. Cost $13.68 Unrealized —

MITK MITEK SYS INC 3.7%

Value ($000) $7,346 Shares 820,736 Est. Cost $7.66 Unrealized +19.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $5,847 Shares 5,000 Est. Cost $39.18 Unrealized +40.4%

— BOVIE MEDICAL CORP 2.9%

Value ($000) $5,742 Shares 2,208,538 Est. Cost $2.63 Unrealized —

TWLO TWILIO INC 2.0%

Value ($000) $3,972 Shares 168,288 Est. Cost $28.03 Unrealized +0.1%

— I D SYSTEMS INC 1.8%

Value ($000) $3,648 Shares 525,677 Est. Cost $7.14 Unrealized —

EDAP EDAP TMS S A 1.4%

Value ($000) $2,720 Shares 947,675 Est. Cost $3.22 Unrealized —

— TABLEAU SOFTWARE INC 1.3%

Value ($000) $2,612 Shares 37,742 Est. Cost $61.49 Unrealized —

— U.S. AUTO PARTS NETWORK INC 1.3%

Value ($000) $2,585 Shares 1,025,630 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	369,000	$56,258	28.2%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	119,700	$18,644	9.3%	—	—	Put	73935A104
VCEL	VERICEL CORP	3,229,777	$17,602	8.8%	$3.53	+30.7%	COM	92346J108
AGYS	AGILYSYS INC	1,252,021	$15,375	7.7%	$9.85	+24.2%	COM	00847J105
—	ENTELLUS MED INC	572,804	$13,971	7.0%	$15.39	—	COM	29363K105
CMG	CHIPOTLE MEXICAN GRILL INC	34,253	$9,900	5.0%	$6.54	-8.8%	COM	169656105
—	CHANNELADVISOR CORP	1,065,346	$9,588	4.8%	$11.04	—	COM	159179100
EZPW	EZCORP INC	707,550	$8,632	4.3%	$8.71	+25.3%	CL A NON VTG	302301106
—	VASCO DATA SEC INTL INC	556,772	$7,739	3.9%	$13.18	—	COM	92230Y104
—	FOGO DE CHAO INC	642,461	$7,453	3.7%	$13.68	—	COM	344177100
MITK	MITEK SYS INC	820,736	$7,346	3.7%	$7.66	+19.0%	COM NEW	606710200
AMZN	AMAZON COM INC	5,000	$5,847	2.9%	$39.18	+40.4%	COM	023135106
—	BOVIE MEDICAL CORP	2,208,538	$5,742	2.9%	$2.63	—	COM	10211F100
TWLO	TWILIO INC	168,288	$3,972	2.0%	$28.03	+0.1%	CL A	90138F102
—	I D SYSTEMS INC	525,677	$3,648	1.8%	$7.14	—	COM	449489103
EDAP	EDAP TMS S A	947,675	$2,720	1.4%	$3.22	—	SPONSORED ADR	268311107
—	TABLEAU SOFTWARE INC	37,742	$2,612	1.3%	$61.49	—	CL A	87336U105
—	U.S. AUTO PARTS NETWORK INC	1,025,630	$2,585	1.3%	$3.19	—	COM	90343C100