Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 31.9%

Value $188M Shares 1,136,100 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 23.2%

Value $137M Shares 643,000 Est. Cost — Unrealized —

— NEW RELIC INC 5.6%

Value $33.23M Shares 505,710 Est. Cost $62.50 Unrealized —

— STERICYCLE INC 5.4%

Value $32M Shares 501,516 Est. Cost $51.19 Unrealized —

APYX APYX MED CORP 3.9%

Value $22.76M Shares 2,690,026 Est. Cost $6.69 Unrealized +8.0%

— BRIGHTCOVE INC 3.8%

Value $22.48M Shares 2,587,039 Est. Cost $9.02 Unrealized —

DOMO DOMO INC 3.3%

Value $19.76M Shares 909,649 Est. Cost $23.59 Unrealized -21.7%

— SERVICESOURCE INTL INC 2.4%

Value $14.1M Shares 8,445,184 Est. Cost $0.92 Unrealized —

ARAY ACCURAY INC 2.1%

Value $12.31M Shares 4,364,484 Est. Cost $4.33 Unrealized -35.8%

DHX DHI GROUP INC 2.0%

Value $11.54M Shares 3,835,398 Est. Cost $2.20 Unrealized +54.4%

MITK MITEK SYS INC 1.9%

Value $11.07M Shares 1,447,663 Est. Cost $10.02 Unrealized -15.8%

— SYNCHRONOSS TECHNOLOGIES INC 1.8%

Value $10.84M Shares 2,282,738 Est. Cost $6.24 Unrealized —

EZPW EZCORP INC 1.8%

Value $10.84M Shares 1,589,784 Est. Cost $8.88 Unrealized -35.3%

ATEC ALPHATEC HOLDINGS INC 1.7%

Value $9.745M Shares 1,373,476 Est. Cost $5.06 Unrealized +26.8%

— ZUORA INC 1.3%

Value $7.884M Shares 550,174 Est. Cost $14.33 Unrealized —

VCEL VERICEL CORP 1.3%

Value $7.868M Shares 452,202 Est. Cost $4.01 Unrealized +324.3%

— CONFORMIS INC 1.1%

Value $6.533M Shares 4,355,666 Est. Cost $1.19 Unrealized —

AIOT POWERFLEET INC 1.0%

Value $5.849M Shares 898,428 Est. Cost $6.02 Unrealized 0.0%

OSPN ONESPAN INC 1.0%

Value $5.671M Shares 331,224 Est. Cost $15.70 Unrealized +4.9%

— COMSCORE INC 0.9%

Value $5.506M Shares 1,114,580 Est. Cost $4.94 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.7%

Value $3.932M Shares 1,812,100 Est. Cost $3.07 Unrealized —

— CUTERA INC 0.5%

Value $2.941M Shares 82,115 Est. Cost $18.20 Unrealized —

EDAP EDAP TMS S A 0.4%

Value $2.394M Shares 540,402 Est. Cost $2.91 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.3%

Value $1.788M Shares 721,082 Est. Cost $4.59 Unrealized —

LYTS LSI INDS INC 0.3%

Value $1.771M Shares 292,658 Est. Cost $3.41 Unrealized +61.3%

— BIOLASE INC 0.3%

Value $1.479M Shares 2,675,427 Est. Cost $1.30 Unrealized —

— REEDS INC 0.1%

Value $774K Shares 850,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,136,100	$188M	31.9%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	643,000	$137M	23.2%	—	—	Put	46090E103
—	NEW RELIC INC	505,710	$33.23M	5.6%	$62.50	—	COM	64829B100
—	STERICYCLE INC	501,516	$32M	5.4%	$51.19	—	COM	858912108
APYX	APYX MED CORP	2,690,026	$22.76M	3.9%	$6.69	+8.0%	COM	03837C106
—	BRIGHTCOVE INC	2,587,039	$22.48M	3.8%	$9.02	—	COM	10921T101
DOMO	DOMO INC	909,649	$19.76M	3.3%	$23.59	-21.7%	COM CL B	257554105
—	SERVICESOURCE INTL INC	8,445,184	$14.1M	2.4%	$0.92	—	COM	81763U100
ARAY	ACCURAY INC	4,364,484	$12.31M	2.1%	$4.33	-35.8%	COM	004397105
DHX	DHI GROUP INC	3,835,398	$11.54M	2.0%	$2.20	+54.4%	COM	23331S100
MITK	MITEK SYS INC	1,447,663	$11.07M	1.9%	$10.02	-15.8%	COM NEW	606710200
—	SYNCHRONOSS TECHNOLOGIES INC	2,282,738	$10.84M	1.8%	$6.24	—	COM	87157B103
EZPW	EZCORP INC	1,589,784	$10.84M	1.8%	$8.88	-35.3%	CL A NON VTG	302301106
ATEC	ALPHATEC HOLDINGS INC	1,373,476	$9.745M	1.7%	$5.06	+26.8%	COM NEW	02081G201
—	ZUORA INC	550,174	$7.884M	1.3%	$14.33	—	COM CL A	98983V106
VCEL	VERICEL CORP	452,202	$7.868M	1.3%	$4.01	+324.3%	COM	92346J108
—	CONFORMIS INC	4,355,666	$6.533M	1.1%	$1.19	—	COM	20717E101
AIOT	POWERFLEET INC	898,428	$5.849M	1.0%	$6.02	0.0%	COM	73931J109
OSPN	ONESPAN INC	331,224	$5.671M	1.0%	$15.70	+4.9%	COM	68287N100
—	COMSCORE INC	1,114,580	$5.506M	0.9%	$4.94	—	COM	20564W105
—	AQUABOUNTY TECHNOLOGIES INC	1,812,100	$3.932M	0.7%	$3.07	—	COM NEW	03842K200
—	CUTERA INC	82,115	$2.941M	0.5%	$18.20	—	COM	232109108
EDAP	EDAP TMS S A	540,402	$2.394M	0.4%	$2.91	—	SPONSORED ADR	268311107
—	VOLT INFORMATION SCIENCES IN	721,082	$1.788M	0.3%	$4.59	—	COM	928703107
LYTS	LSI INDS INC	292,658	$1.771M	0.3%	$3.41	+61.3%	COM	50216C108
—	BIOLASE INC	2,675,427	$1.479M	0.3%	$1.30	—	COM NEW	090911207
—	REEDS INC	850,000	$774K	0.1%	$0.91	—	COM	758338107