Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $465,476 (100.0% shares, 0.0% debt)

Holdings (37)

QQQ INVESCO QQQ TR 32.2%

Value ($000) $149,798 Shares 605,000 Est. Cost — Unrealized —

DOMO DOMO INC 8.3%

Value ($000) $38,659 Shares 1,201,705 Est. Cost $22.30 Unrealized -0.2%

— NEW RELIC INC 7.8%

Value ($000) $36,431 Shares 528,746 Est. Cost $59.39 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $26,211 Shares 85,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 4.7%

Value ($000) $21,672 Shares 2,750,300 Est. Cost $8.90 Unrealized —

— TALEND S A 3.8%

Value ($000) $17,795 Shares 513,412 Est. Cost $27.33 Unrealized —

APYX APYX MED CORP 3.0%

Value ($000) $13,780 Shares 2,482,882 Est. Cost $6.69 Unrealized -37.9%

SBUX STARBUCKS CORP 2.8%

Value ($000) $12,805 Shares 174,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 2.7%

Value ($000) $12,665 Shares 8,015,607 Est. Cost $0.92 Unrealized —

— SMARTSHEET INC 2.6%

Value ($000) $12,017 Shares 236,000 Est. Cost $50.92 Unrealized —

MITK MITEK SYS INC 2.3%

Value ($000) $10,586 Shares 1,101,533 Est. Cost $10.02 Unrealized -10.0%

EZPW EZCORP INC 2.2%

Value ($000) $10,173 Shares 1,614,784 Est. Cost $8.83 Unrealized -38.9%

— STERICYCLE INC 2.1%

Value ($000) $9,676 Shares 172,847 Est. Cost $51.19 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.0%

Value ($000) $9,309 Shares 800,449 Est. Cost $10.77 Unrealized +20.6%

ARAY ACCURAY INC 1.9%

Value ($000) $9,000 Shares 4,433,671 Est. Cost $4.30 Unrealized -51.6%

DHX DHI GROUP INC 1.7%

Value ($000) $8,086 Shares 3,850,369 Est. Cost $2.20 Unrealized +16.7%

ATEC ALPHATEC HLDGS INC 1.4%

Value ($000) $6,557 Shares 1,395,011 Est. Cost $5.00 Unrealized -11.7%

EGHT 8X8 INC NEW 1.4%

Value ($000) $6,432 Shares 402,000 Est. Cost $15.89 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 1.1%

Value ($000) $5,323 Shares 1,120,660 Est. Cost $4.75 Unrealized —

NWL NEWELL BRANDS INC 1.1%

Value ($000) $5,002 Shares 315,000 Est. Cost $10.65 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 1.0%

Value ($000) $4,673 Shares 201,699 Est. Cost $22.22 Unrealized 0.0%

— CUTERA INC 1.0%

Value ($000) $4,580 Shares 376,349 Est. Cost $13.58 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.9%

Value ($000) $4,349 Shares 1,232,063 Est. Cost $6.24 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.9%

Value ($000) $4,329 Shares 1,344,257 Est. Cost $3.02 Unrealized —

— CONFORMIS INC 0.8%

Value ($000) $3,546 Shares 4,324,361 Est. Cost $1.18 Unrealized —

IDN INTELLICHECK INC 0.7%

Value ($000) $3,126 Shares 414,000 Est. Cost $6.06 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.6%

Value ($000) $2,598 Shares 174,849 Est. Cost $13.14 Unrealized 0.0%

— COMSCORE INC 0.5%

Value ($000) $2,557 Shares 824,900 Est. Cost $4.86 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.5%

Value ($000) $2,536 Shares 818,048 Est. Cost $2.69 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.4%

Value ($000) $1,841 Shares 238,413 Est. Cost $6.90 Unrealized 0.0%

KRMD REPRO MED SYS INC 0.4%

Value ($000) $1,796 Shares 200,000 Est. Cost $10.11 Unrealized 0.0%

— CHUYS HLDGS INC 0.4%

Value ($000) $1,751 Shares 117,703 Est. Cost $14.88 Unrealized —

VCEL VERICEL CORP 0.3%

Value ($000) $1,550 Shares 112,130 Est. Cost $8.72 Unrealized +55.2%

— REEDS INC 0.3%

Value ($000) $1,234 Shares 1,288,341 Est. Cost $0.93 Unrealized —

FARM FARMER BROS CO 0.3%

Value ($000) $1,198 Shares 163,266 Est. Cost $11.62 Unrealized -30.8%

— VOLT INFORMATION SCIENCES IN 0.2%

Value ($000) $930 Shares 721,082 Est. Cost $4.59 Unrealized —

EDAP EDAP TMS S A 0.2%

Value ($000) $905 Shares 365,950 Est. Cost $2.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	605,000	$149,798	32.2%	—	—	Put	46090E103
DOMO	DOMO INC	1,201,705	$38,659	8.3%	$22.30	-0.2%	COM CL B	257554105
—	NEW RELIC INC	528,746	$36,431	7.8%	$59.39	—	COM	64829B100
SPY	SPDR S&P 500 ETF TR	85,000	$26,211	5.6%	—	—	Put	78462F103
—	BRIGHTCOVE INC	2,750,300	$21,672	4.7%	$8.90	—	COM	10921T101
—	TALEND S A	513,412	$17,795	3.8%	$27.33	—	ADS	874224207
APYX	APYX MED CORP	2,482,882	$13,780	3.0%	$6.69	-37.9%	COM	03837C106
SBUX	STARBUCKS CORP	174,000	$12,805	2.8%	—	—	Call	855244109
—	SERVICESOURCE INTL INC	8,015,607	$12,665	2.7%	$0.92	—	COM	81763U100
—	SMARTSHEET INC	236,000	$12,017	2.6%	$50.92	—	COM CL A	83200N103
MITK	MITEK SYS INC	1,101,533	$10,586	2.3%	$10.02	-10.0%	COM NEW	606710200
EZPW	EZCORP INC	1,614,784	$10,173	2.2%	$8.83	-38.9%	CL A NON VTG	302301106
—	STERICYCLE INC	172,847	$9,676	2.1%	$51.19	—	COM	858912108
OSUR	ORASURE TECHNOLOGIES INC	800,449	$9,309	2.0%	$10.77	+20.6%	COM	68554V108
ARAY	ACCURAY INC	4,433,671	$9,000	1.9%	$4.30	-51.6%	COM	004397105
DHX	DHI GROUP INC	3,850,369	$8,086	1.7%	$2.20	+16.7%	COM	23331S100
ATEC	ALPHATEC HLDGS INC	1,395,011	$6,557	1.4%	$5.00	-11.7%	COM NEW	02081G201
EGHT	8X8 INC NEW	402,000	$6,432	1.4%	$15.89	0.0%	COM	282914100
—	TUPPERWARE BRANDS CORP	1,120,660	$5,323	1.1%	$4.75	—	COM	899896104
NWL	NEWELL BRANDS INC	315,000	$5,002	1.1%	$10.65	0.0%	COM	651229106
GOOS	CANADA GOOSE HLDGS INC	201,699	$4,673	1.0%	$22.22	0.0%	SHS SUB VTG	135086106
—	CUTERA INC	376,349	$4,580	1.0%	$13.58	—	COM	232109108
—	SYNCHRONOSS TECHNOLOGIES INC	1,232,063	$4,349	0.9%	$6.24	—	COM	87157B103
—	AQUABOUNTY TECHNOLOGIES INC	1,344,257	$4,329	0.9%	$3.02	—	COM NEW	03842K200
—	CONFORMIS INC	4,324,361	$3,546	0.8%	$1.18	—	COM	20717E101
IDN	INTELLICHECK INC	414,000	$3,126	0.7%	$6.06	0.0%	COM NEW	45817G201
RVLV	REVOLVE GROUP INC	174,849	$2,598	0.6%	$13.14	0.0%	CL A	76156B107
—	COMSCORE INC	824,900	$2,557	0.5%	$4.86	—	COM	20564W105
HBIO	HARVARD BIOSCIENCE INC	818,048	$2,536	0.5%	$2.69	0.0%	COM	416906105
LIND	LINDBLAD EXPEDITIONS HLDGS I	238,413	$1,841	0.4%	$6.90	0.0%	COM	535219109
KRMD	REPRO MED SYS INC	200,000	$1,796	0.4%	$10.11	0.0%	COM	759910102
—	CHUYS HLDGS INC	117,703	$1,751	0.4%	$14.88	—	COM	171604101
VCEL	VERICEL CORP	112,130	$1,550	0.3%	$8.72	+55.2%	COM	92346J108
—	REEDS INC	1,288,341	$1,234	0.3%	$0.93	—	COM	758338107
FARM	FARMER BROS CO	163,266	$1,198	0.3%	$11.62	-30.8%	COM	307675108
—	VOLT INFORMATION SCIENCES IN	721,082	$930	0.2%	$4.59	—	COM	928703107
EDAP	EDAP TMS S A	365,950	$905	0.2%	$2.91	—	SPONSORED ADR	268311107