Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 28.3%

Value $140M Shares 419,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.6%

Value $57.52M Shares 384,000 Est. Cost — Unrealized —

— NEW RELIC INC 8.3%

Value $41.28M Shares 732,446 Est. Cost $58.55 Unrealized —

— BRIGHTCOVE INC 6.1%

Value $30.11M Shares 2,940,876 Est. Cost $8.98 Unrealized —

— TUPPERWARE BRANDS CORP 5.2%

Value $25.86M Shares 1,282,926 Est. Cost $6.70 Unrealized —

DOMO DOMO INC 5.0%

Value $24.77M Shares 646,159 Est. Cost $22.30 Unrealized +61.6%

— TALEND S A 4.8%

Value $23.84M Shares 610,678 Est. Cost $29.20 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $13.69M Shares 142,200 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.5%

Value $12.22M Shares 1,004,499 Est. Cost $11.36 Unrealized +20.3%

APYX APYX MEDICAL CORPORATION 2.4%

Value $11.79M Shares 2,502,077 Est. Cost $6.69 Unrealized -26.0%

— SERVICESOURCE INTL INC 2.4%

Value $11.78M Shares 8,015,607 Est. Cost $0.92 Unrealized —

SSYS STRATASYS LTD 2.1%

Value $10.54M Shares 845,325 Est. Cost $14.59 Unrealized 0.0%

ARAY ACCURAY INC 2.1%

Value $10.54M Shares 4,391,475 Est. Cost $4.30 Unrealized -45.8%

ATEC ALPHATEC HLDGS INC 1.8%

Value $8.931M Shares 1,344,961 Est. Cost $5.00 Unrealized +12.7%

DHX DHI GROUP INC 1.7%

Value $8.529M Shares 3,774,075 Est. Cost $2.20 Unrealized +12.7%

EZPW EZCORP INC 1.7%

Value $8.414M Shares 1,672,716 Est. Cost $8.72 Unrealized -36.3%

— CUTERA INC 1.4%

Value $6.844M Shares 360,776 Est. Cost $13.58 Unrealized —

— POTBELLY CORP 1.3%

Value $6.695M Shares 1,766,521 Est. Cost $3.79 Unrealized —

NWL NEWELL BRANDS INC 1.3%

Value $6.263M Shares 365,000 Est. Cost $10.99 Unrealized +19.5%

OSPN ONESPAN INC 1.1%

Value $5.42M Shares 258,579 Est. Cost $23.90 Unrealized 0.0%

STIM NEURONETICS INC 1.0%

Value $5.173M Shares 1,064,420 Est. Cost $3.79 Unrealized 0.0%

MITK MITEK SYS INC 1.0%

Value $5.084M Shares 399,035 Est. Cost $10.02 Unrealized +12.5%

— STERICYCLE INC 0.9%

Value $4.483M Shares 71,091 Est. Cost $51.19 Unrealized —

EDAP EDAP TMS S A 0.8%

Value $3.8M Shares 826,143 Est. Cost $3.85 Unrealized —

— CONFORMIS INC 0.7%

Value $3.233M Shares 3,859,863 Est. Cost $1.18 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.5%

Value $2.654M Shares 881,794 Est. Cost $2.74 Unrealized +22.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value $2.633M Shares 874,851 Est. Cost $6.24 Unrealized —

— BLUCORA INC 0.4%

Value $2.067M Shares 219,380 Est. Cost $9.42 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.2%

Value $1.162M Shares 259,408 Est. Cost $3.02 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.2%

Value $1.017M Shares 721,082 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	419,000	$140M	28.3%	—	—	Put	78462F103
IWM	ISHARES TR	384,000	$57.52M	11.6%	—	—	Put	464287655
—	NEW RELIC INC	732,446	$41.28M	8.3%	$58.55	—	COM	64829B100
—	BRIGHTCOVE INC	2,940,876	$30.11M	6.1%	$8.98	—	COM	10921T101
—	TUPPERWARE BRANDS CORP	1,282,926	$25.86M	5.2%	$6.70	—	COM	899896104
DOMO	DOMO INC	646,159	$24.77M	5.0%	$22.30	+61.6%	COM CL B	257554105
—	TALEND S A	610,678	$23.84M	4.8%	$29.20	—	ADS	874224207
JPM	JPMORGAN CHASE & CO	142,200	$13.69M	2.8%	—	—	Call	46625H100
OSUR	ORASURE TECHNOLOGIES INC	1,004,499	$12.22M	2.5%	$11.36	+20.3%	COM	68554V108
APYX	APYX MEDICAL CORPORATION	2,502,077	$11.79M	2.4%	$6.69	-26.0%	COM	03837C106
—	SERVICESOURCE INTL INC	8,015,607	$11.78M	2.4%	$0.92	—	COM	81763U100
SSYS	STRATASYS LTD	845,325	$10.54M	2.1%	$14.59	0.0%	SHS	M85548101
ARAY	ACCURAY INC	4,391,475	$10.54M	2.1%	$4.30	-45.8%	COM	004397105
ATEC	ALPHATEC HLDGS INC	1,344,961	$8.931M	1.8%	$5.00	+12.7%	COM NEW	02081G201
DHX	DHI GROUP INC	3,774,075	$8.529M	1.7%	$2.20	+12.7%	COM	23331S100
EZPW	EZCORP INC	1,672,716	$8.414M	1.7%	$8.72	-36.3%	CL A NON VTG	302301106
—	CUTERA INC	360,776	$6.844M	1.4%	$13.58	—	COM	232109108
—	POTBELLY CORP	1,766,521	$6.695M	1.3%	$3.79	—	COM	73754Y100
NWL	NEWELL BRANDS INC	365,000	$6.263M	1.3%	$10.99	+19.5%	COM	651229106
OSPN	ONESPAN INC	258,579	$5.42M	1.1%	$23.90	0.0%	COM	68287N100
STIM	NEURONETICS INC	1,064,420	$5.173M	1.0%	$3.79	0.0%	COM	64131A105
MITK	MITEK SYS INC	399,035	$5.084M	1.0%	$10.02	+12.5%	COM NEW	606710200
—	STERICYCLE INC	71,091	$4.483M	0.9%	$51.19	—	COM	858912108
EDAP	EDAP TMS S A	826,143	$3.8M	0.8%	$3.85	—	SPONSORED ADR	268311107
—	CONFORMIS INC	3,859,863	$3.233M	0.7%	$1.18	—	COM	20717E101
HBIO	HARVARD BIOSCIENCE INC	881,794	$2.654M	0.5%	$2.74	+22.6%	COM	416906105
—	SYNCHRONOSS TECHNOLOGIES INC	874,851	$2.633M	0.5%	$6.24	—	COM	87157B103
—	BLUCORA INC	219,380	$2.067M	0.4%	$9.42	—	COM	095229100
—	AQUABOUNTY TECHNOLOGIES INC	259,408	$1.162M	0.2%	$3.02	—	COM NEW	03842K200
—	VOLT INFORMATION SCIENCES IN	721,082	$1.017M	0.2%	$4.59	—	COM	928703107