Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 35.4%

Value $193M Shares 1,242,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.6%

Value $74.08M Shares 396,700 Est. Cost — Unrealized —

— CONFORMIS INC 6.5%

Value $35.62M Shares 8,170,455 Est. Cost $1.19 Unrealized —

— STERICYCLE INC 4.4%

Value $23.89M Shares 500,426 Est. Cost $51.20 Unrealized —

— BRIGHTCOVE INC 4.3%

Value $23.44M Shares 2,269,224 Est. Cost $9.06 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 3.8%

Value $20.75M Shares 2,623,874 Est. Cost $6.24 Unrealized —

APYX APYX MED CORP 3.4%

Value $18.78M Shares 2,794,426 Est. Cost $6.69 Unrealized -18.8%

ARAY ACCURAY INC 2.8%

Value $15.11M Shares 3,904,223 Est. Cost $4.46 Unrealized -9.4%

ACHC ACADIA HEALTHCARE COMPANY IN 2.5%

Value $13.83M Shares 395,763 Est. Cost $32.33 Unrealized 0.0%

DHX DHI GROUP INC 2.5%

Value $13.74M Shares 3,848,364 Est. Cost $2.19 Unrealized +58.7%

AGYS AGILYSYS INC 2.5%

Value $13.61M Shares 634,080 Est. Cost $9.85 Unrealized +110.7%

EZPW EZCORP INC 2.2%

Value $11.85M Shares 1,251,136 Est. Cost $9.55 Unrealized +2.0%

MITK MITEK SYS INC 1.9%

Value $10.12M Shares 1,017,916 Est. Cost $10.67 Unrealized 0.0%

VCEL VERICEL CORP 1.7%

Value $9.019M Shares 477,457 Est. Cost $4.01 Unrealized +325.0%

OSPN ONESPAN INC 1.6%

Value $8.476M Shares 598,185 Est. Cost $15.89 Unrealized -3.0%

DOMO DOMO INC 1.5%

Value $7.972M Shares 291,795 Est. Cost $32.53 Unrealized +6.8%

— CHANNELADVISOR CORP 1.4%

Value $7.548M Shares 861,675 Est. Cost $11.13 Unrealized —

— CUTERA INC 1.4%

Value $7.538M Shares 362,729 Est. Cost $18.20 Unrealized —

— I D SYSTEMS INC 1.3%

Value $6.994M Shares 1,189,424 Est. Cost $6.56 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 1.1%

Value $6.191M Shares 667,116 Est. Cost $9.20 Unrealized 0.0%

— AQUABOUNTY TECHNOLOGIES INC 1.0%

Value $5.563M Shares 1,812,100 Est. Cost $3.07 Unrealized —

— SERVICESOURCE INTL INC 0.9%

Value $4.999M Shares 5,262,310 Est. Cost $0.95 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.6%

Value $3.176M Shares 707,285 Est. Cost $4.62 Unrealized —

— BIOLASE INC 0.4%

Value $2.292M Shares 1,558,920 Est. Cost $1.82 Unrealized —

EDAP EDAP TMS S A 0.3%

Value $1.837M Shares 680,494 Est. Cost $2.91 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.3%

Value $1.579M Shares 82,673 Est. Cost $19.10 Unrealized —

— ENDOLOGIX INC 0.3%

Value $1.558M Shares 215,162 Est. Cost $7.24 Unrealized —

LYTS LSI INDS INC 0.2%

Value $1.262M Shares 345,842 Est. Cost $3.41 Unrealized 0.0%

ATEC ALPHATEC HOLDINGS INC 0.1%

Value $679K Shares 149,558 Est. Cost $3.73 Unrealized 0.0%

— ZIX CORP 0.1%

Value $455K Shares 50,049 Est. Cost $4.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,242,200	$193M	35.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	396,700	$74.08M	13.6%	—	—	Put	46090E103
—	CONFORMIS INC	8,170,455	$35.62M	6.5%	$1.19	—	COM	20717E101
—	STERICYCLE INC	500,426	$23.89M	4.4%	$51.20	—	COM	858912108
—	BRIGHTCOVE INC	2,269,224	$23.44M	4.3%	$9.06	—	COM	10921T101
—	SYNCHRONOSS TECHNOLOGIES INC	2,623,874	$20.75M	3.8%	$6.24	—	COM	87157B103
APYX	APYX MED CORP	2,794,426	$18.78M	3.4%	$6.69	-18.8%	COM	03837C106
ARAY	ACCURAY INC	3,904,223	$15.11M	2.8%	$4.46	-9.4%	COM	004397105
ACHC	ACADIA HEALTHCARE COMPANY IN	395,763	$13.83M	2.5%	$32.33	0.0%	COM	00404A109
DHX	DHI GROUP INC	3,848,364	$13.74M	2.5%	$2.19	+58.7%	COM	23331S100
AGYS	AGILYSYS INC	634,080	$13.61M	2.5%	$9.85	+110.7%	COM	00847J105
EZPW	EZCORP INC	1,251,136	$11.85M	2.2%	$9.55	+2.0%	CL A NON VTG	302301106
MITK	MITEK SYS INC	1,017,916	$10.12M	1.9%	$10.67	0.0%	COM NEW	606710200
VCEL	VERICEL CORP	477,457	$9.019M	1.7%	$4.01	+325.0%	COM	92346J108
OSPN	ONESPAN INC	598,185	$8.476M	1.6%	$15.89	-3.0%	COM	68287N100
DOMO	DOMO INC	291,795	$7.972M	1.5%	$32.53	+6.8%	COM CL B	257554105
—	CHANNELADVISOR CORP	861,675	$7.548M	1.4%	$11.13	—	COM	159179100
—	CUTERA INC	362,729	$7.538M	1.4%	$18.20	—	COM	232109108
—	I D SYSTEMS INC	1,189,424	$6.994M	1.3%	$6.56	—	COM	449489103
OSUR	ORASURE TECHNOLOGIES INC	667,116	$6.191M	1.1%	$9.20	0.0%	COM	68554V108
—	AQUABOUNTY TECHNOLOGIES INC	1,812,100	$5.563M	1.0%	$3.07	—	COM NEW	03842K200
—	SERVICESOURCE INTL INC	5,262,310	$4.999M	0.9%	$0.95	—	COM	81763U100
—	VOLT INFORMATION SCIENCES IN	707,285	$3.176M	0.6%	$4.62	—	COM	928703107
—	BIOLASE INC	1,558,920	$2.292M	0.4%	$1.82	—	COM NEW	090911207
EDAP	EDAP TMS S A	680,494	$1.837M	0.3%	$2.91	—	SPONSORED ADR	268311107
—	WEIGHT WATCHERS INTL INC NEW	82,673	$1.579M	0.3%	$19.10	—	COM	948626106
—	ENDOLOGIX INC	215,162	$1.558M	0.3%	$7.24	—	COM NEW	29266S304
LYTS	LSI INDS INC	345,842	$1.262M	0.2%	$3.41	0.0%	COM	50216C108
ATEC	ALPHATEC HOLDINGS INC	149,558	$679K	0.1%	$3.73	0.0%	COM NEW	02081G201
—	ZIX CORP	50,049	$455K	0.1%	$4.81	—	COM	98974P100