Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $271,648 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 30.1%

Value ($000) $81,853 Shares 429,900 Est. Cost — Unrealized —

— NEW RELIC INC 10.6%

Value ($000) $28,911 Shares 625,246 Est. Cost $59.39 Unrealized —

— BRIGHTCOVE INC 7.1%

Value ($000) $19,170 Shares 2,750,300 Est. Cost $8.90 Unrealized —

DOMO DOMO INC 5.3%

Value ($000) $14,461 Shares 1,454,866 Est. Cost $22.30 Unrealized -9.7%

— STERICYCLE INC 5.1%

Value ($000) $13,959 Shares 287,347 Est. Cost $51.19 Unrealized —

MITK MITEK SYS INC 4.2%

Value ($000) $11,385 Shares 1,444,800 Est. Cost $10.02 Unrealized -15.2%

APYX APYX MED CORP 3.4%

Value ($000) $9,316 Shares 2,594,882 Est. Cost $6.69 Unrealized +0.3%

ARAY ACCURAY INC 3.1%

Value ($000) $8,424 Shares 4,433,671 Est. Cost $4.30 Unrealized -32.9%

DHX DHI GROUP INC 3.1%

Value ($000) $8,328 Shares 3,855,369 Est. Cost $2.20 Unrealized +21.8%

VCEL VERICEL CORP 2.7%

Value ($000) $7,257 Shares 791,358 Est. Cost $8.72 Unrealized +72.0%

— SERVICESOURCE INTL INC 2.6%

Value ($000) $7,071 Shares 8,063,842 Est. Cost $0.92 Unrealized —

— TALEND S A 2.5%

Value ($000) $6,899 Shares 307,574 Est. Cost $22.43 Unrealized —

EZPW EZCORP INC 2.5%

Value ($000) $6,713 Shares 1,609,784 Est. Cost $8.83 Unrealized -41.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,229 Shares 4,500 Est. Cost — Unrealized —

OSPN ONESPAN INC 1.8%

Value ($000) $4,757 Shares 262,083 Est. Cost $15.70 Unrealized +4.5%

ATEC ALPHATEC HLDGS INC 1.6%

Value ($000) $4,371 Shares 1,266,911 Est. Cost $5.06 Unrealized +13.6%

— SYNCHRONOSS TECHNOLOGIES INC 1.5%

Value ($000) $4,179 Shares 1,370,000 Est. Cost $6.24 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,943 Shares 25,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.2%

Value ($000) $3,336 Shares 20,000 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 1.2%

Value ($000) $3,272 Shares 304,086 Est. Cost $7.15 Unrealized 0.0%

— COMSCORE INC 1.2%

Value ($000) $3,265 Shares 1,157,858 Est. Cost $4.86 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 1.1%

Value ($000) $3,068 Shares 1,882,100 Est. Cost $3.02 Unrealized —

— CONFORMIS INC 1.0%

Value ($000) $2,776 Shares 4,405,666 Est. Cost $1.18 Unrealized —

— ZENDESK INC 1.0%

Value ($000) $2,669 Shares 41,700 Est. Cost $64.00 Unrealized —

FARM FARMER BROS CO 0.6%

Value ($000) $1,765 Shares 253,655 Est. Cost $11.62 Unrealized 0.0%

— CUTERA INC 0.6%

Value ($000) $1,596 Shares 122,183 Est. Cost $16.52 Unrealized —

— BIOLASE INC 0.4%

Value ($000) $1,003 Shares 2,675,427 Est. Cost $1.30 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.3%

Value ($000) $853 Shares 35,482 Est. Cost $24.04 Unrealized —

EDAP EDAP TMS S A 0.3%

Value ($000) $831 Shares 365,950 Est. Cost $2.91 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.2%

Value ($000) $584 Shares 721,082 Est. Cost $4.59 Unrealized —

— REEDS INC 0.1%

Value ($000) $404 Shares 850,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	429,900	$81,853	30.1%	—	—	Put	46090E103
—	NEW RELIC INC	625,246	$28,911	10.6%	$59.39	—	COM	64829B100
—	BRIGHTCOVE INC	2,750,300	$19,170	7.1%	$8.90	—	COM	10921T101
DOMO	DOMO INC	1,454,866	$14,461	5.3%	$22.30	-9.7%	COM CL B	257554105
—	STERICYCLE INC	287,347	$13,959	5.1%	$51.19	—	COM	858912108
MITK	MITEK SYS INC	1,444,800	$11,385	4.2%	$10.02	-15.2%	COM NEW	606710200
APYX	APYX MED CORP	2,594,882	$9,316	3.4%	$6.69	+0.3%	COM	03837C106
ARAY	ACCURAY INC	4,433,671	$8,424	3.1%	$4.30	-32.9%	COM	004397105
DHX	DHI GROUP INC	3,855,369	$8,328	3.1%	$2.20	+21.8%	COM	23331S100
VCEL	VERICEL CORP	791,358	$7,257	2.7%	$8.72	+72.0%	COM	92346J108
—	SERVICESOURCE INTL INC	8,063,842	$7,071	2.6%	$0.92	—	COM	81763U100
—	TALEND S A	307,574	$6,899	2.5%	$22.43	—	ADS	874224207
EZPW	EZCORP INC	1,609,784	$6,713	2.5%	$8.83	-41.7%	CL A NON VTG	302301106
GOOGL	ALPHABET INC	4,500	$5,229	1.9%	—	—	Call	02079K305
OSPN	ONESPAN INC	262,083	$4,757	1.8%	$15.70	+4.5%	COM	68287N100
ATEC	ALPHATEC HLDGS INC	1,266,911	$4,371	1.6%	$5.06	+13.6%	COM NEW	02081G201
—	SYNCHRONOSS TECHNOLOGIES INC	1,370,000	$4,179	1.5%	$6.24	—	COM	87157B103
MSFT	MICROSOFT CORP	25,000	$3,943	1.5%	—	—	Call	594918104
META	FACEBOOK INC	20,000	$3,336	1.2%	—	—	Call	30303M102
OSUR	ORASURE TECHNOLOGIES INC	304,086	$3,272	1.2%	$7.15	0.0%	COM	68554V108
—	COMSCORE INC	1,157,858	$3,265	1.2%	$4.86	—	COM	20564W105
—	AQUABOUNTY TECHNOLOGIES INC	1,882,100	$3,068	1.1%	$3.02	—	COM NEW	03842K200
—	CONFORMIS INC	4,405,666	$2,776	1.0%	$1.18	—	COM	20717E101
—	ZENDESK INC	41,700	$2,669	1.0%	$64.00	—	COM	98936J101
FARM	FARMER BROS CO	253,655	$1,765	0.6%	$11.62	0.0%	COM	307675108
—	CUTERA INC	122,183	$1,596	0.6%	$16.52	—	COM	232109108
—	BIOLASE INC	2,675,427	$1,003	0.4%	$1.30	—	COM NEW	090911207
—	NANOSTRING TECHNOLOGIES INC	35,482	$853	0.3%	$24.04	—	COM	63009R109
EDAP	EDAP TMS S A	365,950	$831	0.3%	$2.91	—	SPONSORED ADR	268311107
—	VOLT INFORMATION SCIENCES IN	721,082	$584	0.2%	$4.59	—	COM	928703107
—	REEDS INC	850,000	$404	0.1%	$0.91	—	COM	758338107