Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $579,489 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES TR 17.3%

Value ($000) $99,991 Shares 510,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $93,844 Shares 251,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 9.3%

Value ($000) $53,733 Shares 2,920,285 Est. Cost $8.98 Unrealized —

— NEW RELIC INC 8.4%

Value ($000) $48,556 Shares 742,446 Est. Cost $58.64 Unrealized —

— TUPPERWARE BRANDS CORP 5.8%

Value ($000) $33,472 Shares 1,033,399 Est. Cost $6.70 Unrealized —

— TALEND S A 5.8%

Value ($000) $33,395 Shares 871,034 Est. Cost $31.93 Unrealized —

ARAY ACCURAY INC 3.3%

Value ($000) $19,110 Shares 4,582,668 Est. Cost $4.28 Unrealized -14.2%

NWL NEWELL BRANDS INC 3.1%

Value ($000) $18,166 Shares 855,675 Est. Cost $13.61 Unrealized +14.3%

SSYS STRATASYS LTD 3.1%

Value ($000) $18,091 Shares 873,127 Est. Cost $14.64 Unrealized +9.6%

APYX APYX MEDICAL CORPORATION 3.1%

Value ($000) $18,015 Shares 2,502,077 Est. Cost $6.69 Unrealized -0.9%

OSUR ORASURE TECHNOLOGIES INC 2.5%

Value ($000) $14,433 Shares 1,363,579 Est. Cost $11.82 Unrealized +11.0%

— SERVICESOURCE INTL INC 2.4%

Value ($000) $14,107 Shares 8,015,607 Est. Cost $0.92 Unrealized —

— CHURCHILL CAP CORP II 2.4%

Value ($000) $13,982 Shares 1,350,875 Est. Cost $10.35 Unrealized —

STIM NEURONETICS INC 2.0%

Value ($000) $11,826 Shares 1,064,420 Est. Cost $3.79 Unrealized +98.1%

DOMO DOMO INC 1.8%

Value ($000) $10,443 Shares 163,753 Est. Cost $22.30 Unrealized +93.3%

— POTBELLY CORP 1.7%

Value ($000) $10,088 Shares 2,292,840 Est. Cost $3.93 Unrealized —

EZPW EZCORP INC 1.7%

Value ($000) $9,993 Shares 2,086,198 Est. Cost $7.99 Unrealized -37.1%

— BLUCORA INC 1.7%

Value ($000) $9,801 Shares 616,027 Est. Cost $13.60 Unrealized —

— CUTERA INC 1.5%

Value ($000) $8,428 Shares 349,564 Est. Cost $13.58 Unrealized —

DHX DHI GROUP INC 1.4%

Value ($000) $8,378 Shares 3,774,075 Est. Cost $2.20 Unrealized -6.9%

ASUR ASURE SOFTWARE INC 1.3%

Value ($000) $7,593 Shares 1,069,444 Est. Cost $7.62 Unrealized 0.0%

EDAP EDAP TMS S A 0.7%

Value ($000) $4,271 Shares 826,143 Est. Cost $3.85 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.7%

Value ($000) $3,783 Shares 881,794 Est. Cost $2.74 Unrealized +36.1%

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $2,926 Shares 279,222 Est. Cost $8.13 Unrealized 0.0%

— CONFORMIS INC 0.4%

Value ($000) $2,548 Shares 3,859,863 Est. Cost $1.18 Unrealized —

DCTH DELCATH SYS INC 0.4%

Value ($000) $2,240 Shares 125,000 Est. Cost $13.70 Unrealized 0.0%

ANIK ANIKA THERAPEUTICS INC 0.4%

Value ($000) $2,214 Shares 48,925 Est. Cost $37.95 Unrealized 0.0%

ATEC ALPHATEC HLDGS INC 0.3%

Value ($000) $1,752 Shares 120,683 Est. Cost $5.00 Unrealized +111.1%

— SURGALIGN HOLDINGS INC 0.3%

Value ($000) $1,642 Shares 749,711 Est. Cost $2.19 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.2%

Value ($000) $1,276 Shares 721,082 Est. Cost $4.59 Unrealized —

— QUMU CORP 0.2%

Value ($000) $1,168 Shares 146,220 Est. Cost $7.99 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value ($000) $224 Shares 113,955 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	510,000	$99,991	17.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	251,000	$93,844	16.2%	—	—	Put	78462F103
—	BRIGHTCOVE INC	2,920,285	$53,733	9.3%	$8.98	—	COM	10921T101
—	NEW RELIC INC	742,446	$48,556	8.4%	$58.64	—	COM	64829B100
—	TUPPERWARE BRANDS CORP	1,033,399	$33,472	5.8%	$6.70	—	COM	899896104
—	TALEND S A	871,034	$33,395	5.8%	$31.93	—	ADS	874224207
ARAY	ACCURAY INC	4,582,668	$19,110	3.3%	$4.28	-14.2%	COM	004397105
NWL	NEWELL BRANDS INC	855,675	$18,166	3.1%	$13.61	+14.3%	COM	651229106
SSYS	STRATASYS LTD	873,127	$18,091	3.1%	$14.64	+9.6%	SHS	M85548101
APYX	APYX MEDICAL CORPORATION	2,502,077	$18,015	3.1%	$6.69	-0.9%	COM	03837C106
OSUR	ORASURE TECHNOLOGIES INC	1,363,579	$14,433	2.5%	$11.82	+11.0%	COM	68554V108
—	SERVICESOURCE INTL INC	8,015,607	$14,107	2.4%	$0.92	—	COM	81763U100
—	CHURCHILL CAP CORP II	1,350,875	$13,982	2.4%	$10.35	—	CL A	17143G106
STIM	NEURONETICS INC	1,064,420	$11,826	2.0%	$3.79	+98.1%	COM	64131A105
DOMO	DOMO INC	163,753	$10,443	1.8%	$22.30	+93.3%	COM CL B	257554105
—	POTBELLY CORP	2,292,840	$10,088	1.7%	$3.93	—	COM	73754Y100
EZPW	EZCORP INC	2,086,198	$9,993	1.7%	$7.99	-37.1%	CL A NON VTG	302301106
—	BLUCORA INC	616,027	$9,801	1.7%	$13.60	—	COM	095229100
—	CUTERA INC	349,564	$8,428	1.5%	$13.58	—	COM	232109108
DHX	DHI GROUP INC	3,774,075	$8,378	1.4%	$2.20	-6.9%	COM	23331S100
ASUR	ASURE SOFTWARE INC	1,069,444	$7,593	1.3%	$7.62	0.0%	COM	04649U102
EDAP	EDAP TMS S A	826,143	$4,271	0.7%	$3.85	—	SPONSORED ADR	268311107
HBIO	HARVARD BIOSCIENCE INC	881,794	$3,783	0.7%	$2.74	+36.1%	COM	416906105
DDD	3-D SYS CORP DEL	279,222	$2,926	0.5%	$8.13	0.0%	COM NEW	88554D205
—	CONFORMIS INC	3,859,863	$2,548	0.4%	$1.18	—	COM	20717E101
DCTH	DELCATH SYS INC	125,000	$2,240	0.4%	$13.70	0.0%	COM NEW	24661P807
ANIK	ANIKA THERAPEUTICS INC	48,925	$2,214	0.4%	$37.95	0.0%	COM	035255108
ATEC	ALPHATEC HLDGS INC	120,683	$1,752	0.3%	$5.00	+111.1%	COM NEW	02081G201
—	SURGALIGN HOLDINGS INC	749,711	$1,642	0.3%	$2.19	—	COM	86882C105
—	VOLT INFORMATION SCIENCES IN	721,082	$1,276	0.2%	$4.59	—	COM	928703107
—	QUMU CORP	146,220	$1,168	0.2%	$7.99	—	COM	749063103
—	CHURCHILL CAP CORP II	113,955	$224	0.0%	$1.97	—	*W EXP 07/02/202	17143G114