Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $255,118 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 26.0%

Value ($000) $66,291 Shares 393,300 Est. Cost — Unrealized —

VCEL VERICEL CORP 11.5%

Value ($000) $29,253 Shares 2,067,377 Est. Cost $4.01 Unrealized +192.2%

— AVON PRODS INC 10.4%

Value ($000) $26,509 Shares 12,049,544 Est. Cost $1.79 Unrealized —

AGYS AGILYSYS INC 7.6%

Value ($000) $19,486 Shares 1,195,438 Est. Cost $9.85 Unrealized +63.0%

— BRIGHTCOVE INC 6.4%

Value ($000) $16,287 Shares 1,938,899 Est. Cost $9.33 Unrealized —

— BOVIE MEDICAL CORP 5.6%

Value ($000) $14,370 Shares 2,024,010 Est. Cost $2.64 Unrealized —

— CHANNELADVISOR CORP 4.5%

Value ($000) $11,356 Shares 912,104 Est. Cost $11.11 Unrealized —

EZPW EZCORP INC 3.6%

Value ($000) $9,200 Shares 859,783 Est. Cost $9.58 Unrealized +18.8%

— ZIX CORP 3.2%

Value ($000) $8,121 Shares 1,463,168 Est. Cost $4.77 Unrealized —

— I D SYSTEMS INC 2.9%

Value ($000) $7,473 Shares 1,075,264 Est. Cost $6.65 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.9%

Value ($000) $7,386 Shares 56,845 Est. Cost $104.24 Unrealized +5.5%

— NANOSTRING TECHNOLOGIES INC 2.4%

Value ($000) $6,021 Shares 337,709 Est. Cost $17.83 Unrealized —

— CONFORMIS INC 2.3%

Value ($000) $5,938 Shares 5,601,985 Est. Cost $1.32 Unrealized —

SABR SABRE CORP 1.8%

Value ($000) $4,702 Shares 180,300 Est. Cost $23.19 Unrealized +10.7%

DHX DHI GROUP INC 1.8%

Value ($000) $4,691 Shares 2,234,036 Est. Cost $2.05 Unrealized +3.1%

EXPE EXPEDIA GROUP INC 1.8%

Value ($000) $4,616 Shares 35,380 Est. Cost $112.62 Unrealized +12.2%

OSPN ONESPAN INC 1.7%

Value ($000) $4,272 Shares 224,249 Est. Cost $17.45 Unrealized +3.7%

EDAP EDAP TMS S A 1.0%

Value ($000) $2,489 Shares 808,251 Est. Cost $3.15 Unrealized —

DGII DIGI INTL INC 0.8%

Value ($000) $2,144 Shares 159,374 Est. Cost $10.48 Unrealized +26.8%

EHTH EHEALTH INC 0.7%

Value ($000) $1,811 Shares 64,089 Est. Cost $19.29 Unrealized +37.6%

EOLS EVOLUS INC 0.3%

Value ($000) $866 Shares 46,530 Est. Cost $21.67 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $724 Shares 1,593 Est. Cost $6.54 Unrealized +45.5%

MITK MITEK SYS INC 0.2%

Value ($000) $447 Shares 63,456 Est. Cost $7.99 Unrealized +3.3%

— HISTOGENICS CORP 0.2%

Value ($000) $432 Shares 793,090 Est. Cost $1.34 Unrealized —

— CARE COM INC 0.1%

Value ($000) $233 Shares 10,520 Est. Cost $20.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	393,300	$66,291	26.0%	—	—	Put	464287655
VCEL	VERICEL CORP	2,067,377	$29,253	11.5%	$4.01	+192.2%	COM	92346J108
—	AVON PRODS INC	12,049,544	$26,509	10.4%	$1.79	—	COM	054303102
AGYS	AGILYSYS INC	1,195,438	$19,486	7.6%	$9.85	+63.0%	COM	00847J105
—	BRIGHTCOVE INC	1,938,899	$16,287	6.4%	$9.33	—	COM	10921T101
—	BOVIE MEDICAL CORP	2,024,010	$14,370	5.6%	$2.64	—	COM	10211F100
—	CHANNELADVISOR CORP	912,104	$11,356	4.5%	$11.11	—	COM	159179100
EZPW	EZCORP INC	859,783	$9,200	3.6%	$9.58	+18.8%	CL A NON VTG	302301106
—	ZIX CORP	1,463,168	$8,121	3.2%	$4.77	—	COM	98974P100
—	I D SYSTEMS INC	1,075,264	$7,473	2.9%	$6.65	—	COM	449489103
RCL	ROYAL CARIBBEAN CRUISES LTD	56,845	$7,386	2.9%	$104.24	+5.5%	COM	V7780T103
—	NANOSTRING TECHNOLOGIES INC	337,709	$6,021	2.4%	$17.83	—	COM	63009R109
—	CONFORMIS INC	5,601,985	$5,938	2.3%	$1.32	—	COM	20717E101
SABR	SABRE CORP	180,300	$4,702	1.8%	$23.19	+10.7%	COM	78573M104
DHX	DHI GROUP INC	2,234,036	$4,691	1.8%	$2.05	+3.1%	COM	23331S100
EXPE	EXPEDIA GROUP INC	35,380	$4,616	1.8%	$112.62	+12.2%	COM NEW	30212P303
OSPN	ONESPAN INC	224,249	$4,272	1.7%	$17.45	+3.7%	COM	68287N100
EDAP	EDAP TMS S A	808,251	$2,489	1.0%	$3.15	—	SPONSORED ADR	268311107
DGII	DIGI INTL INC	159,374	$2,144	0.8%	$10.48	+26.8%	COM	253798102
EHTH	EHEALTH INC	64,089	$1,811	0.7%	$19.29	+37.6%	COM	28238P109
EOLS	EVOLUS INC	46,530	$866	0.3%	$21.67	0.0%	COM	30052C107
CMG	CHIPOTLE MEXICAN GRILL INC	1,593	$724	0.3%	$6.54	+45.5%	COM	169656105
MITK	MITEK SYS INC	63,456	$447	0.2%	$7.99	+3.3%	COM NEW	606710200
—	HISTOGENICS CORP	793,090	$432	0.2%	$1.34	—	COM	43358V109
—	CARE COM INC	10,520	$233	0.1%	$20.91	—	COM	141633107