Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 31.3%

Value $133M Shares 877,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 11.7%

Value $49.56M Shares 262,500 Est. Cost — Unrealized —

— STERICYCLE INC 6.3%

Value $26.88M Shares 527,686 Est. Cost $51.19 Unrealized —

— BRIGHTCOVE INC 5.6%

Value $23.78M Shares 2,269,224 Est. Cost $9.06 Unrealized —

— NEW RELIC INC 5.5%

Value $23.41M Shares 381,020 Est. Cost $61.45 Unrealized —

APYX APYX MED CORP 4.4%

Value $18.55M Shares 2,740,026 Est. Cost $6.69 Unrealized +6.0%

DHX DHI GROUP INC 3.4%

Value $14.57M Shares 3,785,003 Est. Cost $2.19 Unrealized +69.9%

— SYNCHRONOSS TECHNOLOGIES INC 3.2%

Value $13.59M Shares 2,517,032 Est. Cost $6.24 Unrealized —

ARAY ACCURAY INC 2.8%

Value $11.82M Shares 4,268,596 Est. Cost $4.36 Unrealized -23.9%

— CONFORMIS INC 2.5%

Value $10.74M Shares 5,774,941 Est. Cost $1.19 Unrealized —

MITK MITEK SYS INC 2.3%

Value $9.902M Shares 1,026,131 Est. Cost $10.67 Unrealized -6.7%

OSPN ONESPAN INC 2.3%

Value $9.612M Shares 662,924 Est. Cost $15.70 Unrealized -10.7%

ACHC ACADIA HEALTHCARE COMPANY IN 2.1%

Value $9.016M Shares 290,097 Est. Cost $32.33 Unrealized -5.8%

EZPW EZCORP INC 2.0%

Value $8.585M Shares 1,329,964 Est. Cost $9.49 Unrealized -9.8%

ATEC ALPHATEC HOLDINGS INC 1.9%

Value $8.042M Shares 1,601,967 Est. Cost $5.06 Unrealized +2.7%

— CUTERA INC 1.9%

Value $8.024M Shares 274,496 Est. Cost $18.20 Unrealized —

— SERVICESOURCE INTL INC 1.8%

Value $7.432M Shares 8,445,184 Est. Cost $0.92 Unrealized —

VCEL VERICEL CORP 1.6%

Value $6.902M Shares 455,902 Est. Cost $4.01 Unrealized +336.0%

— I D SYSTEMS INC 1.5%

Value $6.507M Shares 1,189,424 Est. Cost $6.56 Unrealized —

DOMO DOMO INC 1.5%

Value $6.231M Shares 389,924 Est. Cost $30.42 Unrealized -20.6%

OSUR ORASURE TECHNOLOGIES INC 1.1%

Value $4.666M Shares 624,596 Est. Cost $9.20 Unrealized -15.0%

— AQUABOUNTY TECHNOLOGIES INC 1.1%

Value $4.53M Shares 1,812,100 Est. Cost $3.07 Unrealized —

EDAP EDAP TMS S A 0.6%

Value $2.68M Shares 596,851 Est. Cost $2.91 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.5%

Value $2.275M Shares 720,082 Est. Cost $4.59 Unrealized —

LYTS LSI INDS INC 0.4%

Value $1.805M Shares 345,842 Est. Cost $3.41 Unrealized +24.7%

— BIOLASE INC 0.4%

Value $1.556M Shares 1,655,592 Est. Cost $1.77 Unrealized —

AGYS AGILYSYS INC 0.2%

Value $659K Shares 25,750 Est. Cost $9.85 Unrealized +158.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	877,300	$133M	31.3%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	262,500	$49.56M	11.7%	—	—	Put	46090E103
—	STERICYCLE INC	527,686	$26.88M	6.3%	$51.19	—	COM	858912108
—	BRIGHTCOVE INC	2,269,224	$23.78M	5.6%	$9.06	—	COM	10921T101
—	NEW RELIC INC	381,020	$23.41M	5.5%	$61.45	—	COM	64829B100
APYX	APYX MED CORP	2,740,026	$18.55M	4.4%	$6.69	+6.0%	COM	03837C106
DHX	DHI GROUP INC	3,785,003	$14.57M	3.4%	$2.19	+69.9%	COM	23331S100
—	SYNCHRONOSS TECHNOLOGIES INC	2,517,032	$13.59M	3.2%	$6.24	—	COM	87157B103
ARAY	ACCURAY INC	4,268,596	$11.82M	2.8%	$4.36	-23.9%	COM	004397105
—	CONFORMIS INC	5,774,941	$10.74M	2.5%	$1.19	—	COM	20717E101
MITK	MITEK SYS INC	1,026,131	$9.902M	2.3%	$10.67	-6.7%	COM NEW	606710200
OSPN	ONESPAN INC	662,924	$9.612M	2.3%	$15.70	-10.7%	COM	68287N100
ACHC	ACADIA HEALTHCARE COMPANY IN	290,097	$9.016M	2.1%	$32.33	-5.8%	COM	00404A109
EZPW	EZCORP INC	1,329,964	$8.585M	2.0%	$9.49	-9.8%	CL A NON VTG	302301106
ATEC	ALPHATEC HOLDINGS INC	1,601,967	$8.042M	1.9%	$5.06	+2.7%	COM NEW	02081G201
—	CUTERA INC	274,496	$8.024M	1.9%	$18.20	—	COM	232109108
—	SERVICESOURCE INTL INC	8,445,184	$7.432M	1.8%	$0.92	—	COM	81763U100
VCEL	VERICEL CORP	455,902	$6.902M	1.6%	$4.01	+336.0%	COM	92346J108
—	I D SYSTEMS INC	1,189,424	$6.507M	1.5%	$6.56	—	COM	449489103
DOMO	DOMO INC	389,924	$6.231M	1.5%	$30.42	-20.6%	COM CL B	257554105
OSUR	ORASURE TECHNOLOGIES INC	624,596	$4.666M	1.1%	$9.20	-15.0%	COM	68554V108
—	AQUABOUNTY TECHNOLOGIES INC	1,812,100	$4.53M	1.1%	$3.07	—	COM NEW	03842K200
EDAP	EDAP TMS S A	596,851	$2.68M	0.6%	$2.91	—	SPONSORED ADR	268311107
—	VOLT INFORMATION SCIENCES IN	720,082	$2.275M	0.5%	$4.59	—	COM	928703107
LYTS	LSI INDS INC	345,842	$1.805M	0.4%	$3.41	+24.7%	COM	50216C108
—	BIOLASE INC	1,655,592	$1.556M	0.4%	$1.77	—	COM NEW	090911207
AGYS	AGILYSYS INC	25,750	$659K	0.2%	$9.85	+158.4%	COM	00847J105