Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $496,672 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 28.3%

Value ($000) $140,319 Shares 419,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.6%

Value ($000) $57,519 Shares 384,000 Est. Cost — Unrealized —

— NEW RELIC INC 8.3%

Value ($000) $41,281 Shares 732,446 Est. Cost $58.55 Unrealized —

— BRIGHTCOVE INC 6.1%

Value ($000) $30,115 Shares 2,940,876 Est. Cost $8.98 Unrealized —

— TUPPERWARE BRANDS CORP 5.2%

Value ($000) $25,864 Shares 1,282,926 Est. Cost $6.70 Unrealized —

DOMO DOMO INC 5.0%

Value ($000) $24,767 Shares 646,159 Est. Cost $22.30 Unrealized +61.6%

— TALEND S A 4.8%

Value ($000) $23,841 Shares 610,678 Est. Cost $29.20 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $13,690 Shares 142,200 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.5%

Value ($000) $12,225 Shares 1,004,499 Est. Cost $11.36 Unrealized +20.3%

APYX APYX MEDICAL CORPORATION 2.4%

Value ($000) $11,785 Shares 2,502,077 Est. Cost $6.69 Unrealized -26.0%

— SERVICESOURCE INTL INC 2.4%

Value ($000) $11,783 Shares 8,015,607 Est. Cost $0.92 Unrealized —

SSYS STRATASYS LTD 2.1%

Value ($000) $10,541 Shares 845,325 Est. Cost $14.59 Unrealized 0.0%

ARAY ACCURAY INC 2.1%

Value ($000) $10,540 Shares 4,391,475 Est. Cost $4.30 Unrealized -45.8%

ATEC ALPHATEC HLDGS INC 1.8%

Value ($000) $8,931 Shares 1,344,961 Est. Cost $5.00 Unrealized +12.7%

DHX DHI GROUP INC 1.7%

Value ($000) $8,529 Shares 3,774,075 Est. Cost $2.20 Unrealized +12.7%

EZPW EZCORP INC 1.7%

Value ($000) $8,414 Shares 1,672,716 Est. Cost $8.72 Unrealized -36.3%

— CUTERA INC 1.4%

Value ($000) $6,844 Shares 360,776 Est. Cost $13.58 Unrealized —

— POTBELLY CORP 1.3%

Value ($000) $6,695 Shares 1,766,521 Est. Cost $3.79 Unrealized —

NWL NEWELL BRANDS INC 1.3%

Value ($000) $6,263 Shares 365,000 Est. Cost $10.99 Unrealized +19.5%

OSPN ONESPAN INC 1.1%

Value ($000) $5,420 Shares 258,579 Est. Cost $23.90 Unrealized 0.0%

STIM NEURONETICS INC 1.0%

Value ($000) $5,173 Shares 1,064,420 Est. Cost $3.79 Unrealized 0.0%

MITK MITEK SYS INC 1.0%

Value ($000) $5,084 Shares 399,035 Est. Cost $10.02 Unrealized +12.5%

— STERICYCLE INC 0.9%

Value ($000) $4,483 Shares 71,091 Est. Cost $51.19 Unrealized —

EDAP EDAP TMS S A 0.8%

Value ($000) $3,800 Shares 826,143 Est. Cost $3.85 Unrealized —

— CONFORMIS INC 0.7%

Value ($000) $3,233 Shares 3,859,863 Est. Cost $1.18 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.5%

Value ($000) $2,654 Shares 881,794 Est. Cost $2.74 Unrealized +22.6%

— SYNCHRONOSS TECHNOLOGIES INC 0.5%

Value ($000) $2,633 Shares 874,851 Est. Cost $6.24 Unrealized —

— BLUCORA INC 0.4%

Value ($000) $2,067 Shares 219,380 Est. Cost $9.42 Unrealized —

— AQUABOUNTY TECHNOLOGIES INC 0.2%

Value ($000) $1,162 Shares 259,408 Est. Cost $3.02 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.2%

Value ($000) $1,017 Shares 721,082 Est. Cost $4.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	419,000	$140,319	28.3%	—	—	Put	78462F103
IWM	ISHARES TR	384,000	$57,519	11.6%	—	—	Put	464287655
—	NEW RELIC INC	732,446	$41,281	8.3%	$58.55	—	COM	64829B100
—	BRIGHTCOVE INC	2,940,876	$30,115	6.1%	$8.98	—	COM	10921T101
—	TUPPERWARE BRANDS CORP	1,282,926	$25,864	5.2%	$6.70	—	COM	899896104
DOMO	DOMO INC	646,159	$24,767	5.0%	$22.30	+61.6%	COM CL B	257554105
—	TALEND S A	610,678	$23,841	4.8%	$29.20	—	ADS	874224207
JPM	JPMORGAN CHASE & CO	142,200	$13,690	2.8%	—	—	Call	46625H100
OSUR	ORASURE TECHNOLOGIES INC	1,004,499	$12,225	2.5%	$11.36	+20.3%	COM	68554V108
APYX	APYX MEDICAL CORPORATION	2,502,077	$11,785	2.4%	$6.69	-26.0%	COM	03837C106
—	SERVICESOURCE INTL INC	8,015,607	$11,783	2.4%	$0.92	—	COM	81763U100
SSYS	STRATASYS LTD	845,325	$10,541	2.1%	$14.59	0.0%	SHS	M85548101
ARAY	ACCURAY INC	4,391,475	$10,540	2.1%	$4.30	-45.8%	COM	004397105
ATEC	ALPHATEC HLDGS INC	1,344,961	$8,931	1.8%	$5.00	+12.7%	COM NEW	02081G201
DHX	DHI GROUP INC	3,774,075	$8,529	1.7%	$2.20	+12.7%	COM	23331S100
EZPW	EZCORP INC	1,672,716	$8,414	1.7%	$8.72	-36.3%	CL A NON VTG	302301106
—	CUTERA INC	360,776	$6,844	1.4%	$13.58	—	COM	232109108
—	POTBELLY CORP	1,766,521	$6,695	1.3%	$3.79	—	COM	73754Y100
NWL	NEWELL BRANDS INC	365,000	$6,263	1.3%	$10.99	+19.5%	COM	651229106
OSPN	ONESPAN INC	258,579	$5,420	1.1%	$23.90	0.0%	COM	68287N100
STIM	NEURONETICS INC	1,064,420	$5,173	1.0%	$3.79	0.0%	COM	64131A105
MITK	MITEK SYS INC	399,035	$5,084	1.0%	$10.02	+12.5%	COM NEW	606710200
—	STERICYCLE INC	71,091	$4,483	0.9%	$51.19	—	COM	858912108
EDAP	EDAP TMS S A	826,143	$3,800	0.8%	$3.85	—	SPONSORED ADR	268311107
—	CONFORMIS INC	3,859,863	$3,233	0.7%	$1.18	—	COM	20717E101
HBIO	HARVARD BIOSCIENCE INC	881,794	$2,654	0.5%	$2.74	+22.6%	COM	416906105
—	SYNCHRONOSS TECHNOLOGIES INC	874,851	$2,633	0.5%	$6.24	—	COM	87157B103
—	BLUCORA INC	219,380	$2,067	0.4%	$9.42	—	COM	095229100
—	AQUABOUNTY TECHNOLOGIES INC	259,408	$1,162	0.2%	$3.02	—	COM NEW	03842K200
—	VOLT INFORMATION SCIENCES IN	721,082	$1,017	0.2%	$4.59	—	COM	928703107