Archon Capital Management LLC Diversified Active

Location: Seattle, WA

CIK: 0001398825 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 35.3%

Value $313M Shares 1,366,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $69.11M Shares 195,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.0%

Value $53.19M Shares 794,185 Est. Cost $58.98 Unrealized —

— BRIGHTCOVE INC 4.9%

Value $43.49M Shares 3,030,381 Est. Cost $9.83 Unrealized —

DXC DXC TECHNOLOGY CO 3.8%

Value $34.12M Shares 876,231 Est. Cost $27.43 Unrealized +30.1%

SPY SPDR S&P 500 ETF TR 3.7%

Value $32.53M Shares 76,000 Est. Cost — Unrealized —

— BENEFITFOCUS INC 3.7%

Value $32.44M Shares 2,300,428 Est. Cost $14.10 Unrealized —

APYX APYX MEDICAL CORPORATION 2.8%

Value $25.25M Shares 2,449,402 Est. Cost $6.69 Unrealized +48.1%

— SKILLSOFT CORP 2.5%

Value $22.53M Shares 2,287,162 Est. Cost $9.85 Unrealized —

— MONEYGRAM INTL INC 2.5%

Value $22.12M Shares 2,194,232 Est. Cost $9.12 Unrealized —

— ZUORA INC 2.4%

Value $21.61M Shares 1,252,552 Est. Cost $17.25 Unrealized —

STIM NEURONETICS INC 2.4%

Value $21.23M Shares 1,325,195 Est. Cost $5.94 Unrealized +132.8%

EGHT 8X8 INC NEW 2.4%

Value $20.98M Shares 755,635 Est. Cost $28.36 Unrealized 0.0%

ARAY ACCURAY INC 2.3%

Value $20.71M Shares 4,582,668 Est. Cost $4.28 Unrealized +9.5%

— POTBELLY CORP 1.8%

Value $16.34M Shares 2,068,742 Est. Cost $3.93 Unrealized —

— TUPPERWARE BRANDS CORP 1.6%

Value $14.32M Shares 603,152 Est. Cost $6.70 Unrealized —

— SERVICESOURCE INTL INC 1.5%

Value $13.01M Shares 9,225,145 Est. Cost $0.99 Unrealized —

DHX DHI GROUP INC 1.4%

Value $12.74M Shares 3,769,175 Est. Cost $2.20 Unrealized +43.9%

— BLUCORA INC 1.3%

Value $11.86M Shares 685,404 Est. Cost $13.92 Unrealized —

ASUR ASURE SOFTWARE INC 1.3%

Value $11.13M Shares 1,254,693 Est. Cost $7.70 Unrealized +6.5%

— TPG PACE TECH OPPORTUNITIES 1.2%

Value $10.46M Shares 1,053,451 Est. Cost $9.92 Unrealized —

DOMO DOMO INC 1.1%

Value $9.388M Shares 116,147 Est. Cost $45.68 Unrealized +43.4%

EZPW EZCORP INC 0.9%

Value $7.889M Shares 1,308,263 Est. Cost $7.99 Unrealized -20.9%

HBIO HARVARD BIOSCIENCE INC 0.7%

Value $6.206M Shares 745,019 Est. Cost $2.74 Unrealized +158.0%

— APOLLO ENDOSURGERY INC 0.7%

Value $6.125M Shares 756,154 Est. Cost $8.10 Unrealized —

EDAP EDAP TMS S A 0.5%

Value $4.786M Shares 675,081 Est. Cost $3.85 Unrealized —

— CONFORMIS INC 0.5%

Value $4.439M Shares 3,859,863 Est. Cost $1.18 Unrealized —

SKILW SKILLSOFT CORP 0.5%

Value $4.084M Shares 1,954,073 Est. Cost $2.09 Unrealized —

CNDT CONDUENT INC 0.5%

Value $4.059M Shares 541,198 Est. Cost $5.70 Unrealized +28.0%

— SURGALIGN HOLDINGS INC 0.4%

Value $3.475M Shares 2,499,711 Est. Cost $2.18 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.4%

Value $3.429M Shares 750,356 Est. Cost $4.57 Unrealized —

KRMD REPRO MED SYS INC 0.3%

Value $3.082M Shares 665,725 Est. Cost $3.93 Unrealized 0.0%

— CONTEXTLOGIC INC 0.3%

Value $2.502M Shares 190,000 Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.3%

Value $2.442M Shares 304,814 Est. Cost $8.40 Unrealized 0.0%

— TPG PACE TECH OPPORTUNITIES 0.2%

Value $1.797M Shares 1,026,692 Est. Cost $1.35 Unrealized —

— VIVOS THERAPEUTICS INC 0.1%

Value $1.064M Shares 215,000 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,366,000	$313M	35.3%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	195,000	$69.11M	7.8%	—	—	Put	46090E103
—	NEW RELIC INC	794,185	$53.19M	6.0%	$58.98	—	COM	64829B100
—	BRIGHTCOVE INC	3,030,381	$43.49M	4.9%	$9.83	—	COM	10921T101
DXC	DXC TECHNOLOGY CO	876,231	$34.12M	3.8%	$27.43	+30.1%	COM	23355L106
SPY	SPDR S&P 500 ETF TR	76,000	$32.53M	3.7%	—	—	Put	78462F103
—	BENEFITFOCUS INC	2,300,428	$32.44M	3.7%	$14.10	—	COM	08180D106
APYX	APYX MEDICAL CORPORATION	2,449,402	$25.25M	2.8%	$6.69	+48.1%	COM	03837C106
—	SKILLSOFT CORP	2,287,162	$22.53M	2.5%	$9.85	—	CL A	83066P200
—	MONEYGRAM INTL INC	2,194,232	$22.12M	2.5%	$9.12	—	COM NEW	60935Y208
—	ZUORA INC	1,252,552	$21.61M	2.4%	$17.25	—	COM CL A	98983V106
STIM	NEURONETICS INC	1,325,195	$21.23M	2.4%	$5.94	+132.8%	COM	64131A105
EGHT	8X8 INC NEW	755,635	$20.98M	2.4%	$28.36	0.0%	COM	282914100
ARAY	ACCURAY INC	4,582,668	$20.71M	2.3%	$4.28	+9.5%	COM	004397105
—	POTBELLY CORP	2,068,742	$16.34M	1.8%	$3.93	—	COM	73754Y100
—	TUPPERWARE BRANDS CORP	603,152	$14.32M	1.6%	$6.70	—	COM	899896104
—	SERVICESOURCE INTL INC	9,225,145	$13.01M	1.5%	$0.99	—	COM	81763U100
DHX	DHI GROUP INC	3,769,175	$12.74M	1.4%	$2.20	+43.9%	COM	23331S100
—	BLUCORA INC	685,404	$11.86M	1.3%	$13.92	—	COM	095229100
ASUR	ASURE SOFTWARE INC	1,254,693	$11.13M	1.3%	$7.70	+6.5%	COM	04649U102
—	TPG PACE TECH OPPORTUNITIES	1,053,451	$10.46M	1.2%	$9.92	—	CL A COM	G8990Y103
DOMO	DOMO INC	116,147	$9.388M	1.1%	$45.68	+43.4%	COM CL B	257554105
EZPW	EZCORP INC	1,308,263	$7.889M	0.9%	$7.99	-20.9%	CL A NON VTG	302301106
HBIO	HARVARD BIOSCIENCE INC	745,019	$6.206M	0.7%	$2.74	+158.0%	COM	416906105
—	APOLLO ENDOSURGERY INC	756,154	$6.125M	0.7%	$8.10	—	COM	03767D108
EDAP	EDAP TMS S A	675,081	$4.786M	0.5%	$3.85	—	SPONSORED ADR	268311107
—	CONFORMIS INC	3,859,863	$4.439M	0.5%	$1.18	—	COM	20717E101
SKILW	SKILLSOFT CORP	1,954,073	$4.084M	0.5%	$2.09	—	*W EXP 06/11/202	83066P119
CNDT	CONDUENT INC	541,198	$4.059M	0.5%	$5.70	+28.0%	COM	206787103
—	SURGALIGN HOLDINGS INC	2,499,711	$3.475M	0.4%	$2.18	—	COM	86882C105
—	VOLT INFORMATION SCIENCES IN	750,356	$3.429M	0.4%	$4.57	—	COM	928703107
KRMD	REPRO MED SYS INC	665,725	$3.082M	0.3%	$3.93	0.0%	COM	759910102
—	CONTEXTLOGIC INC	190,000	$2.502M	0.3%	—	—	Call	21077C107
LYTS	LSI INDS INC OHIO	304,814	$2.442M	0.3%	$8.40	0.0%	COM	50216C108
—	TPG PACE TECH OPPORTUNITIES	1,026,692	$1.797M	0.2%	$1.35	—	*W EXP 10/09/202	G8990Y129
—	VIVOS THERAPEUTICS INC	215,000	$1.064M	0.1%	$4.95	—	COM	92859E108