Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 33.3%

Value $122M Shares 796,500 Est. Cost — Unrealized —

— AVON PRODS INC 10.1%

Value $36.88M Shares 12,545,547 Est. Cost $1.78 Unrealized —

— CONFORMIS INC 6.4%

Value $23.53M Shares 8,170,455 Est. Cost $1.19 Unrealized —

— BRIGHTCOVE INC 5.1%

Value $18.74M Shares 2,228,764 Est. Cost $9.04 Unrealized —

AGYS AGILYSYS INC 4.9%

Value $17.88M Shares 844,414 Est. Cost $9.85 Unrealized +87.6%

ARAY ACCURAY INC 4.2%

Value $15.24M Shares 3,195,910 Est. Cost $4.55 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 4.1%

Value $15M Shares 2,466,403 Est. Cost $6.13 Unrealized —

— STERICYCLE INC 3.8%

Value $14.1M Shares 259,003 Est. Cost $54.42 Unrealized —

VCEL VERICEL CORP 3.3%

Value $12.16M Shares 694,459 Est. Cost $4.01 Unrealized +355.8%

— CHANNELADVISOR CORP 3.3%

Value $12.16M Shares 998,075 Est. Cost $11.13 Unrealized —

EZPW EZCORP INC 3.2%

Value $11.59M Shares 1,243,196 Est. Cost $9.55 Unrealized -1.2%

APYX APYX MED CORP 2.6%

Value $9.633M Shares 1,526,672 Est. Cost $7.73 Unrealized 0.0%

DHX DHI GROUP INC 2.2%

Value $7.939M Shares 3,267,244 Est. Cost $1.96 Unrealized +17.9%

— I D SYSTEMS INC 1.9%

Value $7.053M Shares 1,189,424 Est. Cost $6.56 Unrealized —

DOMO DOMO INC 1.7%

Value $6.401M Shares 158,725 Est. Cost $30.68 Unrealized 0.0%

— CUTERA INC 1.4%

Value $5.299M Shares 300,040 Est. Cost $17.66 Unrealized —

— PIVOTAL SOFTWARE INC 1.3%

Value $4.844M Shares 232,321 Est. Cost $16.35 Unrealized —

OSPN ONESPAN INC 1.1%

Value $3.998M Shares 208,011 Est. Cost $16.78 Unrealized -1.8%

— ZIX CORP 1.0%

Value $3.839M Shares 557,991 Est. Cost $4.81 Unrealized —

EDAP EDAP TMS S A 0.8%

Value $2.981M Shares 993,509 Est. Cost $2.91 Unrealized —

— BIOLASE INC 0.8%

Value $2.929M Shares 1,230,608 Est. Cost $1.91 Unrealized —

AXGN AXOGEN INC 0.7%

Value $2.695M Shares 127,964 Est. Cost $18.27 Unrealized 0.0%

— MOBILEIRON INC 0.7%

Value $2.432M Shares 444,665 Est. Cost $5.47 Unrealized —

VRAYQ VIEWRAY INC 0.6%

Value $2.34M Shares 316,671 Est. Cost $7.49 Unrealized +2.9%

SABR SABRE CORP 0.6%

Value $2.08M Shares 97,257 Est. Cost $23.58 Unrealized -5.8%

— VOLT INFORMATION SCIENCES IN 0.6%

Value $2.046M Shares 435,285 Est. Cost $4.70 Unrealized —

DGII DIGI INTL INC 0.2%

Value $871K Shares 68,729 Est. Cost $10.48 Unrealized +19.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	796,500	$122M	33.3%	—	—	Put	464287655
—	AVON PRODS INC	12,545,547	$36.88M	10.1%	$1.78	—	COM	054303102
—	CONFORMIS INC	8,170,455	$23.53M	6.4%	$1.19	—	COM	20717E101
—	BRIGHTCOVE INC	2,228,764	$18.74M	5.1%	$9.04	—	COM	10921T101
AGYS	AGILYSYS INC	844,414	$17.88M	4.9%	$9.85	+87.6%	COM	00847J105
ARAY	ACCURAY INC	3,195,910	$15.24M	4.2%	$4.55	0.0%	COM	004397105
—	SYNCHRONOSS TECHNOLOGIES INC	2,466,403	$15M	4.1%	$6.13	—	COM	87157B103
—	STERICYCLE INC	259,003	$14.1M	3.8%	$54.42	—	COM	858912108
VCEL	VERICEL CORP	694,459	$12.16M	3.3%	$4.01	+355.8%	COM	92346J108
—	CHANNELADVISOR CORP	998,075	$12.16M	3.3%	$11.13	—	COM	159179100
EZPW	EZCORP INC	1,243,196	$11.59M	3.2%	$9.55	-1.2%	CL A NON VTG	302301106
APYX	APYX MED CORP	1,526,672	$9.633M	2.6%	$7.73	0.0%	COM	03837C106
DHX	DHI GROUP INC	3,267,244	$7.939M	2.2%	$1.96	+17.9%	COM	23331S100
—	I D SYSTEMS INC	1,189,424	$7.053M	1.9%	$6.56	—	COM	449489103
DOMO	DOMO INC	158,725	$6.401M	1.7%	$30.68	0.0%	COM CL B	257554105
—	CUTERA INC	300,040	$5.299M	1.4%	$17.66	—	COM	232109108
—	PIVOTAL SOFTWARE INC	232,321	$4.844M	1.3%	$16.35	—	COM CL A	72582H107
OSPN	ONESPAN INC	208,011	$3.998M	1.1%	$16.78	-1.8%	COM	68287N100
—	ZIX CORP	557,991	$3.839M	1.0%	$4.81	—	COM	98974P100
EDAP	EDAP TMS S A	993,509	$2.981M	0.8%	$2.91	—	SPONSORED ADR	268311107
—	BIOLASE INC	1,230,608	$2.929M	0.8%	$1.91	—	COM NEW	090911207
AXGN	AXOGEN INC	127,964	$2.695M	0.7%	$18.27	0.0%	COM	05463X106
—	MOBILEIRON INC	444,665	$2.432M	0.7%	$5.47	—	COM NEW	60739U204
VRAYQ	VIEWRAY INC	316,671	$2.34M	0.6%	$7.49	+2.9%	COM	92672L107
SABR	SABRE CORP	97,257	$2.08M	0.6%	$23.58	-5.8%	COM	78573M104
—	VOLT INFORMATION SCIENCES IN	435,285	$2.046M	0.6%	$4.70	—	COM	928703107
DGII	DIGI INTL INC	68,729	$871K	0.2%	$10.48	+19.1%	COM	253798102