Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $245,262 (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 23.5%

Value ($000) $57,537 Shares 429,700 Est. Cost — Unrealized —

— AVON PRODS INC 7.9%

Value ($000) $19,261 Shares 12,671,947 Est. Cost $1.78 Unrealized —

AGYS AGILYSYS INC 7.0%

Value ($000) $17,143 Shares 1,195,438 Est. Cost $9.85 Unrealized +59.6%

VCEL VERICEL CORP 6.9%

Value ($000) $16,821 Shares 966,718 Est. Cost $4.01 Unrealized +272.9%

— BRIGHTCOVE INC 6.4%

Value ($000) $15,646 Shares 2,222,484 Est. Cost $9.04 Unrealized —

— BOVIE MEDICAL CORP 5.2%

Value ($000) $12,829 Shares 1,979,710 Est. Cost $2.64 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 5.1%

Value ($000) $12,574 Shares 2,047,823 Est. Cost $6.14 Unrealized —

— CHANNELADVISOR CORP 4.6%

Value ($000) $11,328 Shares 998,075 Est. Cost $11.13 Unrealized —

EZPW EZCORP INC 3.9%

Value ($000) $9,610 Shares 1,243,196 Est. Cost $9.55 Unrealized -0.8%

— ZIX CORP 3.6%

Value ($000) $8,794 Shares 1,534,789 Est. Cost $4.81 Unrealized —

— NANOSTRING TECHNOLOGIES INC 2.8%

Value ($000) $6,956 Shares 469,032 Est. Cost $16.99 Unrealized —

— I D SYSTEMS INC 2.6%

Value ($000) $6,452 Shares 1,154,264 Est. Cost $6.57 Unrealized —

SABR SABRE CORP 2.6%

Value ($000) $6,337 Shares 292,834 Est. Cost $23.58 Unrealized +2.6%

VRAYQ VIEWRAY INC 2.2%

Value ($000) $5,380 Shares 886,385 Est. Cost $7.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,881 Shares 3,250 Est. Cost $83.14 Unrealized 0.0%

DHX DHI GROUP INC 2.0%

Value ($000) $4,855 Shares 3,194,175 Est. Cost $1.95 Unrealized -11.4%

RCL ROYAL CARIBBEAN CRUISES LTD 2.0%

Value ($000) $4,792 Shares 49,000 Est. Cost $104.24 Unrealized -0.8%

OSPN ONESPAN INC 1.9%

Value ($000) $4,779 Shares 369,065 Est. Cost $16.78 Unrealized -6.2%

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $3,986 Shares 35,380 Est. Cost $112.62 Unrealized +3.7%

— PIVOTAL SOFTWARE INC 1.5%

Value ($000) $3,798 Shares 232,321 Est. Cost $16.35 Unrealized —

EHTH EHEALTH INC 1.2%

Value ($000) $3,039 Shares 79,089 Est. Cost $22.01 Unrealized +52.8%

— CONFORMIS INC 1.1%

Value ($000) $2,725 Shares 7,610,455 Est. Cost $1.07 Unrealized —

EDAP EDAP TMS S A 0.7%

Value ($000) $1,838 Shares 993,509 Est. Cost $2.91 Unrealized —

DGII DIGI INTL INC 0.7%

Value ($000) $1,608 Shares 159,374 Est. Cost $10.48 Unrealized +10.4%

EGHT 8X8 INC NEW 0.4%

Value ($000) $992 Shares 54,981 Est. Cost $18.38 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $688 Shares 1,593 Est. Cost $6.54 Unrealized +38.2%

— BIOLASE INC 0.2%

Value ($000) $410 Shares 413,871 Est. Cost $0.99 Unrealized —

— CARE COM INC 0.1%

Value ($000) $203 Shares 10,520 Est. Cost $20.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	429,700	$57,537	23.5%	—	—	Put	464287655
—	AVON PRODS INC	12,671,947	$19,261	7.9%	$1.78	—	COM	054303102
AGYS	AGILYSYS INC	1,195,438	$17,143	7.0%	$9.85	+59.6%	COM	00847J105
VCEL	VERICEL CORP	966,718	$16,821	6.9%	$4.01	+272.9%	COM	92346J108
—	BRIGHTCOVE INC	2,222,484	$15,646	6.4%	$9.04	—	COM	10921T101
—	BOVIE MEDICAL CORP	1,979,710	$12,829	5.2%	$2.64	—	COM	10211F100
—	SYNCHRONOSS TECHNOLOGIES INC	2,047,823	$12,574	5.1%	$6.14	—	COM	87157B103
—	CHANNELADVISOR CORP	998,075	$11,328	4.6%	$11.13	—	COM	159179100
EZPW	EZCORP INC	1,243,196	$9,610	3.9%	$9.55	-0.8%	CL A NON VTG	302301106
—	ZIX CORP	1,534,789	$8,794	3.6%	$4.81	—	COM	98974P100
—	NANOSTRING TECHNOLOGIES INC	469,032	$6,956	2.8%	$16.99	—	COM	63009R109
—	I D SYSTEMS INC	1,154,264	$6,452	2.6%	$6.57	—	COM	449489103
SABR	SABRE CORP	292,834	$6,337	2.6%	$23.58	+2.6%	COM	78573M104
VRAYQ	VIEWRAY INC	886,385	$5,380	2.2%	$7.49	0.0%	COM	92672L107
AMZN	AMAZON COM INC	3,250	$4,881	2.0%	$83.14	0.0%	COM	023135106
DHX	DHI GROUP INC	3,194,175	$4,855	2.0%	$1.95	-11.4%	COM	23331S100
RCL	ROYAL CARIBBEAN CRUISES LTD	49,000	$4,792	2.0%	$104.24	-0.8%	COM	V7780T103
OSPN	ONESPAN INC	369,065	$4,779	1.9%	$16.78	-6.2%	COM	68287N100
EXPE	EXPEDIA GROUP INC	35,380	$3,986	1.6%	$112.62	+3.7%	COM NEW	30212P303
—	PIVOTAL SOFTWARE INC	232,321	$3,798	1.5%	$16.35	—	COM CL A	72582H107
EHTH	EHEALTH INC	79,089	$3,039	1.2%	$22.01	+52.8%	COM	28238P109
—	CONFORMIS INC	7,610,455	$2,725	1.1%	$1.07	—	COM	20717E101
EDAP	EDAP TMS S A	993,509	$1,838	0.7%	$2.91	—	SPONSORED ADR	268311107
DGII	DIGI INTL INC	159,374	$1,608	0.7%	$10.48	+10.4%	COM	253798102
EGHT	8X8 INC NEW	54,981	$992	0.4%	$18.38	0.0%	COM	282914100
CMG	CHIPOTLE MEXICAN GRILL INC	1,593	$688	0.3%	$6.54	+38.2%	COM	169656105
—	BIOLASE INC	413,871	$410	0.2%	$0.99	—	COM NEW	090911207
—	CARE COM INC	10,520	$203	0.1%	$20.91	—	COM	141633107