Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $695,626 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 18.4%

Value ($000) $127,652 Shares 400,000 Est. Cost — Unrealized —

IWM ISHARES TR 15.9%

Value ($000) $110,470 Shares 500,000 Est. Cost — Unrealized —

— NEW RELIC INC 7.4%

Value ($000) $51,811 Shares 842,736 Est. Cost $58.98 Unrealized —

— BRIGHTCOVE INC 7.4%

Value ($000) $51,286 Shares 2,549,004 Est. Cost $8.98 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $34,877 Shares 88,000 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 4.1%

Value ($000) $28,837 Shares 922,500 Est. Cost $27.43 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 3.8%

Value ($000) $26,683 Shares 1,010,331 Est. Cost $6.70 Unrealized —

NWL NEWELL BRANDS INC 3.4%

Value ($000) $23,986 Shares 895,675 Est. Cost $13.90 Unrealized +43.9%

APYX APYX MEDICAL CORPORATION 3.4%

Value ($000) $23,661 Shares 2,449,402 Est. Cost $6.69 Unrealized +49.5%

ARAY ACCURAY INC 3.3%

Value ($000) $22,684 Shares 4,582,668 Est. Cost $4.28 Unrealized +20.6%

DOMO DOMO INC 2.9%

Value ($000) $20,387 Shares 362,185 Est. Cost $45.68 Unrealized +42.2%

— CHURCHILL CAP CORP II 2.7%

Value ($000) $18,604 Shares 1,860,430 Est. Cost $10.25 Unrealized —

STIM NEURONETICS INC 2.2%

Value ($000) $15,004 Shares 1,212,895 Est. Cost $5.21 Unrealized +194.5%

— POTBELLY CORP 1.9%

Value ($000) $13,551 Shares 2,292,840 Est. Cost $3.93 Unrealized —

DHX DHI GROUP INC 1.8%

Value ($000) $12,627 Shares 3,769,175 Est. Cost $2.20 Unrealized +29.3%

— SERVICESOURCE INTL INC 1.7%

Value ($000) $12,034 Shares 8,186,558 Est. Cost $0.94 Unrealized —

— BLUCORA INC 1.6%

Value ($000) $11,149 Shares 669,984 Est. Cost $13.84 Unrealized —

EZPW EZCORP INC 1.5%

Value ($000) $10,368 Shares 2,086,198 Est. Cost $7.99 Unrealized -37.1%

— TALEND S A 1.5%

Value ($000) $10,156 Shares 159,580 Est. Cost $31.93 Unrealized —

ASUR ASURE SOFTWARE INC 1.3%

Value ($000) $8,783 Shares 1,149,653 Est. Cost $7.65 Unrealized +4.7%

CNDT CONDUENT INC 1.2%

Value ($000) $8,334 Shares 1,251,308 Est. Cost $5.70 Unrealized 0.0%

— TPG PACE TECH OPPORTUNITIES 1.1%

Value ($000) $7,383 Shares 744,967 Est. Cost $9.91 Unrealized —

— CUTERA INC 1.0%

Value ($000) $6,692 Shares 222,698 Est. Cost $13.58 Unrealized —

EDAP EDAP TMS S A 0.8%

Value ($000) $5,671 Shares 675,081 Est. Cost $3.85 Unrealized —

— SURGALIGN HOLDINGS INC 0.8%

Value ($000) $5,449 Shares 2,499,711 Est. Cost $2.18 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.7%

Value ($000) $4,815 Shares 881,794 Est. Cost $2.74 Unrealized +77.4%

— SOC TELEMED INC 0.7%

Value ($000) $4,644 Shares 738,277 Est. Cost $6.29 Unrealized —

— MONEYGRAM INTL INC 0.6%

Value ($000) $3,942 Shares 600,000 Est. Cost $6.57 Unrealized —

— CONFORMIS INC 0.5%

Value ($000) $3,821 Shares 3,859,863 Est. Cost $1.18 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.4%

Value ($000) $2,956 Shares 750,356 Est. Cost $4.57 Unrealized —

— CHURCHILL CAP CORP II 0.4%

Value ($000) $2,872 Shares 1,954,073 Est. Cost $1.50 Unrealized —

FARM FARMER BROS CO 0.3%

Value ($000) $1,971 Shares 188,838 Est. Cost $7.19 Unrealized 0.0%

— TPG PACE TECH OPPORTUNITIES 0.2%

Value ($000) $1,382 Shares 1,023,392 Est. Cost $1.35 Unrealized —

BWAY BRAINSWAY LTD 0.2%

Value ($000) $1,084 Shares 120,000 Est. Cost $9.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400,000	$127,652	18.4%	—	—	Put	46090E103
IWM	ISHARES TR	500,000	$110,470	15.9%	—	—	Put	464287655
—	NEW RELIC INC	842,736	$51,811	7.4%	$58.98	—	COM	64829B100
—	BRIGHTCOVE INC	2,549,004	$51,286	7.4%	$8.98	—	COM	10921T101
SPY	SPDR S&P 500 ETF TR	88,000	$34,877	5.0%	—	—	Put	78462F103
DXC	DXC TECHNOLOGY CO	922,500	$28,837	4.1%	$27.43	0.0%	COM	23355L106
—	TUPPERWARE BRANDS CORP	1,010,331	$26,683	3.8%	$6.70	—	COM	899896104
NWL	NEWELL BRANDS INC	895,675	$23,986	3.4%	$13.90	+43.9%	COM	651229106
APYX	APYX MEDICAL CORPORATION	2,449,402	$23,661	3.4%	$6.69	+49.5%	COM	03837C106
ARAY	ACCURAY INC	4,582,668	$22,684	3.3%	$4.28	+20.6%	COM	004397105
DOMO	DOMO INC	362,185	$20,387	2.9%	$45.68	+42.2%	COM CL B	257554105
—	CHURCHILL CAP CORP II	1,860,430	$18,604	2.7%	$10.25	—	CL A	17143G106
STIM	NEURONETICS INC	1,212,895	$15,004	2.2%	$5.21	+194.5%	COM	64131A105
—	POTBELLY CORP	2,292,840	$13,551	1.9%	$3.93	—	COM	73754Y100
DHX	DHI GROUP INC	3,769,175	$12,627	1.8%	$2.20	+29.3%	COM	23331S100
—	SERVICESOURCE INTL INC	8,186,558	$12,034	1.7%	$0.94	—	COM	81763U100
—	BLUCORA INC	669,984	$11,149	1.6%	$13.84	—	COM	095229100
EZPW	EZCORP INC	2,086,198	$10,368	1.5%	$7.99	-37.1%	CL A NON VTG	302301106
—	TALEND S A	159,580	$10,156	1.5%	$31.93	—	ADS	874224207
ASUR	ASURE SOFTWARE INC	1,149,653	$8,783	1.3%	$7.65	+4.7%	COM	04649U102
CNDT	CONDUENT INC	1,251,308	$8,334	1.2%	$5.70	0.0%	COM	206787103
—	TPG PACE TECH OPPORTUNITIES	744,967	$7,383	1.1%	$9.91	—	CL A COM	G8990Y103
—	CUTERA INC	222,698	$6,692	1.0%	$13.58	—	COM	232109108
EDAP	EDAP TMS S A	675,081	$5,671	0.8%	$3.85	—	SPONSORED ADR	268311107
—	SURGALIGN HOLDINGS INC	2,499,711	$5,449	0.8%	$2.18	—	COM	86882C105
HBIO	HARVARD BIOSCIENCE INC	881,794	$4,815	0.7%	$2.74	+77.4%	COM	416906105
—	SOC TELEMED INC	738,277	$4,644	0.7%	$6.29	—	COM CL A	78472F101
—	MONEYGRAM INTL INC	600,000	$3,942	0.6%	$6.57	—	COM NEW	60935Y208
—	CONFORMIS INC	3,859,863	$3,821	0.5%	$1.18	—	COM	20717E101
—	VOLT INFORMATION SCIENCES IN	750,356	$2,956	0.4%	$4.57	—	COM	928703107
—	CHURCHILL CAP CORP II	1,954,073	$2,872	0.4%	$1.50	—	*W EXP 07/02/202	17143G114
FARM	FARMER BROS CO	188,838	$1,971	0.3%	$7.19	0.0%	COM	307675108
—	TPG PACE TECH OPPORTUNITIES	1,023,392	$1,382	0.2%	$1.35	—	*W EXP 10/09/202	G8990Y129
BWAY	BRAINSWAY LTD	120,000	$1,084	0.2%	$9.03	—	SPONSORED ADS	10501L106