Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 31.4%

Value $101M Shares 617,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 14.2%

Value $45.68M Shares 266,100 Est. Cost — Unrealized —

AGYS AGILYSYS INC 6.0%

Value $19.43M Shares 1,253,638 Est. Cost $9.85 Unrealized +34.3%

VCEL VERICEL CORP 5.9%

Value $18.88M Shares 1,945,877 Est. Cost $3.53 Unrealized +252.8%

MITK MITEK SYS INC 5.1%

Value $16.39M Shares 1,841,284 Est. Cost $7.99 Unrealized +5.7%

— BRIGHTCOVE INC 4.3%

Value $13.95M Shares 1,445,047 Est. Cost $9.65 Unrealized —

— AVON PRODS INC 4.2%

Value $13.65M Shares 8,428,717 Est. Cost $1.62 Unrealized —

— CHANNELADVISOR CORP 3.8%

Value $12.21M Shares 869,413 Est. Cost $11.04 Unrealized —

— BOVIE MEDICAL CORP 3.1%

Value $9.857M Shares 2,266,038 Est. Cost $2.64 Unrealized —

EZPW EZCORP INC 2.8%

Value $9.116M Shares 756,531 Est. Cost $9.34 Unrealized +40.4%

— ZIX CORP 2.2%

Value $6.968M Shares 1,292,842 Est. Cost $4.66 Unrealized —

— I D SYSTEMS INC 2.1%

Value $6.814M Shares 1,100,868 Est. Cost $6.65 Unrealized —

SABR SABRE CORP 2.1%

Value $6.653M Shares 270,000 Est. Cost $23.19 Unrealized 0.0%

— CONFORMIS INC 1.7%

Value $5.543M Shares 4,434,188 Est. Cost $1.39 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $5.524M Shares 3,250 Est. Cost $39.18 Unrealized +102.6%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value $4.897M Shares 11,353 Est. Cost $6.54 Unrealized +25.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.4%

Value $4.646M Shares 44,845 Est. Cost $102.70 Unrealized 0.0%

OSPN ONESPAN INC 1.4%

Value $4.564M Shares 232,242 Est. Cost $17.45 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.3%

Value $4.252M Shares 35,380 Est. Cost $112.62 Unrealized -0.5%

DHX DHI GROUP INC 1.2%

Value $3.923M Shares 1,669,369 Est. Cost $2.02 Unrealized 0.0%

DGII DIGI INTL INC 0.7%

Value $2.316M Shares 175,426 Est. Cost $10.48 Unrealized +13.8%

EDAP EDAP TMS S A 0.7%

Value $2.232M Shares 736,525 Est. Cost $3.16 Unrealized —

EHTH EHEALTH INC 0.6%

Value $1.801M Shares 81,489 Est. Cost $19.29 Unrealized 0.0%

— HISTOGENICS CORP 0.2%

Value $733K Shares 293,090 Est. Cost $2.70 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $351K Shares 233,725 Est. Cost $3.19 Unrealized —

— CARE COM INC 0.1%

Value $220K Shares 10,520 Est. Cost $20.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	617,400	$101M	31.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	266,100	$45.68M	14.2%	—	—	Put	46090E103
AGYS	AGILYSYS INC	1,253,638	$19.43M	6.0%	$9.85	+34.3%	COM	00847J105
VCEL	VERICEL CORP	1,945,877	$18.88M	5.9%	$3.53	+252.8%	COM	92346J108
MITK	MITEK SYS INC	1,841,284	$16.39M	5.1%	$7.99	+5.7%	COM NEW	606710200
—	BRIGHTCOVE INC	1,445,047	$13.95M	4.3%	$9.65	—	COM	10921T101
—	AVON PRODS INC	8,428,717	$13.65M	4.2%	$1.62	—	COM	054303102
—	CHANNELADVISOR CORP	869,413	$12.21M	3.8%	$11.04	—	COM	159179100
—	BOVIE MEDICAL CORP	2,266,038	$9.857M	3.1%	$2.64	—	COM	10211F100
EZPW	EZCORP INC	756,531	$9.116M	2.8%	$9.34	+40.4%	CL A NON VTG	302301106
—	ZIX CORP	1,292,842	$6.968M	2.2%	$4.66	—	COM	98974P100
—	I D SYSTEMS INC	1,100,868	$6.814M	2.1%	$6.65	—	COM	449489103
SABR	SABRE CORP	270,000	$6.653M	2.1%	$23.19	0.0%	COM	78573M104
—	CONFORMIS INC	4,434,188	$5.543M	1.7%	$1.39	—	COM	20717E101
AMZN	AMAZON COM INC	3,250	$5.524M	1.7%	$39.18	+102.6%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	11,353	$4.897M	1.5%	$6.54	+25.0%	COM	169656105
RCL	ROYAL CARIBBEAN CRUISES LTD	44,845	$4.646M	1.4%	$102.70	0.0%	COM	V7780T103
OSPN	ONESPAN INC	232,242	$4.564M	1.4%	$17.45	0.0%	COM	68287N100
EXPE	EXPEDIA GROUP INC	35,380	$4.252M	1.3%	$112.62	-0.5%	COM NEW	30212P303
DHX	DHI GROUP INC	1,669,369	$3.923M	1.2%	$2.02	0.0%	COM	23331S100
DGII	DIGI INTL INC	175,426	$2.316M	0.7%	$10.48	+13.8%	COM	253798102
EDAP	EDAP TMS S A	736,525	$2.232M	0.7%	$3.16	—	SPONSORED ADR	268311107
EHTH	EHEALTH INC	81,489	$1.801M	0.6%	$19.29	0.0%	COM	28238P109
—	HISTOGENICS CORP	293,090	$733K	0.2%	$2.70	—	COM	43358V109
—	U.S. AUTO PARTS NETWORK INC	233,725	$351K	0.1%	$3.19	—	COM	90343C100
—	CARE COM INC	10,520	$220K	0.1%	$20.91	—	COM	141633107