Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $1.005B (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 52.3%

Value $526M Shares 3,465,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 35.5%

Value $357M Shares 2,229,000 Est. Cost — Unrealized —

VCEL VERICEL CORP 2.4%

Value $23.8M Shares 2,391,562 Est. Cost $3.53 Unrealized +134.3%

AGYS AGILYSYS INC 1.5%

Value $14.94M Shares 1,253,638 Est. Cost $9.85 Unrealized +21.2%

MITK MITEK SYS INC 1.1%

Value $10.95M Shares 1,479,578 Est. Cost $7.88 Unrealized +3.4%

— CHANNELADVISOR CORP 0.9%

Value $9.513M Shares 1,045,346 Est. Cost $11.04 Unrealized —

EZPW EZCORP INC 0.9%

Value $8.561M Shares 648,550 Est. Cost $8.71 Unrealized +46.6%

— VASCO DATA SEC INTL INC 0.8%

Value $8.059M Shares 622,312 Est. Cost $13.16 Unrealized —

— BOVIE MEDICAL CORP 0.7%

Value $6.73M Shares 2,266,038 Est. Cost $2.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $6.554M Shares 20,283 Est. Cost $6.54 Unrealized -3.7%

AMZN AMAZON COM INC 0.5%

Value $4.704M Shares 3,250 Est. Cost $39.18 Unrealized +82.5%

— CONFORMIS INC 0.4%

Value $4.408M Shares 3,040,092 Est. Cost $1.45 Unrealized —

— I D SYSTEMS INC 0.4%

Value $4.001M Shares 643,255 Est. Cost $6.97 Unrealized —

EXPE EXPEDIA GROUP INC 0.4%

Value $3.906M Shares 35,380 Est. Cost $112.62 Unrealized 0.0%

— ZIX CORP 0.4%

Value $3.575M Shares 837,273 Est. Cost $4.27 Unrealized —

EDAP EDAP TMS S A 0.2%

Value $2.364M Shares 1,019,011 Est. Cost $3.16 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.2%

Value $2.103M Shares 1,025,630 Est. Cost $3.19 Unrealized —

— FOGO DE CHAO INC 0.2%

Value $2.091M Shares 132,776 Est. Cost $13.68 Unrealized —

— TABLEAU SOFTWARE INC 0.2%

Value $1.939M Shares 23,992 Est. Cost $61.49 Unrealized —

DGII DIGI INTL INC 0.2%

Value $1.697M Shares 164,796 Est. Cost $10.38 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $1.363M Shares 35,710 Est. Cost $28.03 Unrealized +13.0%

— HISTOGENICS CORP 0.1%

Value $639K Shares 232,318 Est. Cost $2.75 Unrealized —

BAND BANDWIDTH INC 0.1%

Value $531K Shares 16,266 Est. Cost $25.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,465,000	$526M	52.3%	—	—	Put	464287655
—	POWERSHARES QQQ TRUST	2,229,000	$357M	35.5%	—	—	Put	73935A104
VCEL	VERICEL CORP	2,391,562	$23.8M	2.4%	$3.53	+134.3%	COM	92346J108
AGYS	AGILYSYS INC	1,253,638	$14.94M	1.5%	$9.85	+21.2%	COM	00847J105
MITK	MITEK SYS INC	1,479,578	$10.95M	1.1%	$7.88	+3.4%	COM NEW	606710200
—	CHANNELADVISOR CORP	1,045,346	$9.513M	0.9%	$11.04	—	COM	159179100
EZPW	EZCORP INC	648,550	$8.561M	0.9%	$8.71	+46.6%	CL A NON VTG	302301106
—	VASCO DATA SEC INTL INC	622,312	$8.059M	0.8%	$13.16	—	COM	92230Y104
—	BOVIE MEDICAL CORP	2,266,038	$6.73M	0.7%	$2.64	—	COM	10211F100
CMG	CHIPOTLE MEXICAN GRILL INC	20,283	$6.554M	0.7%	$6.54	-3.7%	COM	169656105
AMZN	AMAZON COM INC	3,250	$4.704M	0.5%	$39.18	+82.5%	COM	023135106
—	CONFORMIS INC	3,040,092	$4.408M	0.4%	$1.45	—	COM	20717E101
—	I D SYSTEMS INC	643,255	$4.001M	0.4%	$6.97	—	COM	449489103
EXPE	EXPEDIA GROUP INC	35,380	$3.906M	0.4%	$112.62	0.0%	COM NEW	30212P303
—	ZIX CORP	837,273	$3.575M	0.4%	$4.27	—	COM	98974P100
EDAP	EDAP TMS S A	1,019,011	$2.364M	0.2%	$3.16	—	SPONSORED ADR	268311107
—	U.S. AUTO PARTS NETWORK INC	1,025,630	$2.103M	0.2%	$3.19	—	COM	90343C100
—	FOGO DE CHAO INC	132,776	$2.091M	0.2%	$13.68	—	COM	344177100
—	TABLEAU SOFTWARE INC	23,992	$1.939M	0.2%	$61.49	—	CL A	87336U105
DGII	DIGI INTL INC	164,796	$1.697M	0.2%	$10.38	0.0%	COM	253798102
TWLO	TWILIO INC	35,710	$1.363M	0.1%	$28.03	+13.0%	CL A	90138F102
—	HISTOGENICS CORP	232,318	$639K	0.1%	$2.75	—	COM	43358V109
BAND	BANDWIDTH INC	16,266	$531K	0.1%	$25.53	0.0%	COM CL A	05988J103