Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $707,894 (100.0% shares, 0.0% debt)

Holdings (33)

IWM ISHARES TR 13.9%

Value ($000) $98,438 Shares 450,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 9.7%

Value ($000) $68,662 Shares 160,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.9%

Value ($000) $48,505 Shares 675,838 Est. Cost $58.98 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value ($000) $48,325 Shares 135,000 Est. Cost — Unrealized —

— ZUORA INC 5.5%

Value ($000) $39,206 Shares 2,364,641 Est. Cost $16.94 Unrealized —

EGHT 8X8 INC NEW 5.4%

Value ($000) $38,555 Shares 1,648,374 Est. Cost $26.57 Unrealized -5.7%

— BRIGHTCOVE INC 5.1%

Value ($000) $36,099 Shares 3,128,181 Est. Cost $9.89 Unrealized —

— BENEFITFOCUS INC 4.9%

Value ($000) $34,725 Shares 3,128,412 Est. Cost $13.31 Unrealized —

DXC DXC TECHNOLOGY CO 4.5%

Value ($000) $31,635 Shares 941,231 Est. Cost $28.15 Unrealized +34.5%

APYX APYX MEDICAL CORPORATION 4.4%

Value ($000) $31,003 Shares 2,238,515 Est. Cost $6.69 Unrealized +57.2%

— SKILLSOFT CORP 3.8%

Value ($000) $26,737 Shares 2,287,162 Est. Cost $9.85 Unrealized —

ARAY ACCURAY INC 2.6%

Value ($000) $18,619 Shares 4,713,670 Est. Cost $4.27 Unrealized -7.0%

DHX DHI GROUP INC 2.5%

Value ($000) $17,941 Shares 3,769,175 Est. Cost $2.20 Unrealized +78.2%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $17,766 Shares 120,000 Est. Cost — Unrealized —

— POTBELLY CORP 2.1%

Value ($000) $14,551 Shares 2,146,124 Est. Cost $4.03 Unrealized —

— TUPPERWARE BRANDS CORP 2.0%

Value ($000) $14,349 Shares 679,385 Est. Cost $8.32 Unrealized —

— MONEYGRAM INTL INC 2.0%

Value ($000) $14,205 Shares 1,771,212 Est. Cost $9.12 Unrealized —

NRDY NERDY INC 2.0%

Value ($000) $13,847 Shares 1,386,096 Est. Cost $10.10 Unrealized 0.0%

— SERVICESOURCE INTL INC 1.8%

Value ($000) $12,697 Shares 9,405,009 Est. Cost $1.00 Unrealized —

ASUR ASURE SOFTWARE INC 1.6%

Value ($000) $11,305 Shares 1,254,693 Est. Cost $7.70 Unrealized +14.2%

— BLUCORA INC 1.5%

Value ($000) $10,685 Shares 685,404 Est. Cost $13.92 Unrealized —

STIM NEURONETICS INC 1.5%

Value ($000) $10,333 Shares 1,575,195 Est. Cost $6.52 Unrealized +47.2%

EZPW EZCORP INC 1.4%

Value ($000) $9,904 Shares 1,308,263 Est. Cost $7.99 Unrealized -19.6%

KRMD REPRO MED SYS INC 1.0%

Value ($000) $6,968 Shares 2,444,838 Est. Cost $3.48 Unrealized -4.8%

— APOLLO ENDOSURGERY INC 1.0%

Value ($000) $6,851 Shares 756,154 Est. Cost $8.10 Unrealized —

SKILW SKILLSOFT CORP 0.8%

Value ($000) $5,580 Shares 2,029,073 Est. Cost $2.11 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.7%

Value ($000) $5,139 Shares 736,236 Est. Cost $2.74 Unrealized +190.2%

— NERDY INC 0.6%

Value ($000) $4,516 Shares 2,160,815 Est. Cost $2.09 Unrealized —

EDAP EDAP TMS S A 0.6%

Value ($000) $4,307 Shares 675,081 Est. Cost $3.85 Unrealized —

— VOLT INFORMATION SCIENCES IN 0.4%

Value ($000) $2,664 Shares 750,356 Est. Cost $4.57 Unrealized —

LYTS LSI INDS INC OHIO 0.4%

Value ($000) $2,625 Shares 338,719 Est. Cost $8.32 Unrealized -8.3%

— CONTEXTLOGIC INC 0.1%

Value ($000) $1,037 Shares 190,000 Est. Cost — Unrealized —

BARKW THE ORIGINAL BARK COMPANY 0.0%

Value ($000) $115 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	450,000	$98,438	13.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	160,000	$68,662	9.7%	—	—	Put	78462F103
—	NEW RELIC INC	675,838	$48,505	6.9%	$58.98	—	COM	64829B100
QQQ	INVESCO QQQ TR	135,000	$48,325	6.8%	—	—	Put	46090E103
—	ZUORA INC	2,364,641	$39,206	5.5%	$16.94	—	COM CL A	98983V106
EGHT	8X8 INC NEW	1,648,374	$38,555	5.4%	$26.57	-5.7%	COM	282914100
—	BRIGHTCOVE INC	3,128,181	$36,099	5.1%	$9.89	—	COM	10921T101
—	BENEFITFOCUS INC	3,128,412	$34,725	4.9%	$13.31	—	COM	08180D106
DXC	DXC TECHNOLOGY CO	941,231	$31,635	4.5%	$28.15	+34.5%	COM	23355L106
APYX	APYX MEDICAL CORPORATION	2,238,515	$31,003	4.4%	$6.69	+57.2%	COM	03837C106
—	SKILLSOFT CORP	2,287,162	$26,737	3.8%	$9.85	—	CL A	83066P200
ARAY	ACCURAY INC	4,713,670	$18,619	2.6%	$4.27	-7.0%	COM	004397105
DHX	DHI GROUP INC	3,769,175	$17,941	2.5%	$2.20	+78.2%	COM	23331S100
BABA	ALIBABA GROUP HLDG LTD	120,000	$17,766	2.5%	—	—	Call	01609W102
—	POTBELLY CORP	2,146,124	$14,551	2.1%	$4.03	—	COM	73754Y100
—	TUPPERWARE BRANDS CORP	679,385	$14,349	2.0%	$8.32	—	COM	899896104
—	MONEYGRAM INTL INC	1,771,212	$14,205	2.0%	$9.12	—	COM NEW	60935Y208
NRDY	NERDY INC	1,386,096	$13,847	2.0%	$10.10	0.0%	CL A COM	64081V109
—	SERVICESOURCE INTL INC	9,405,009	$12,697	1.8%	$1.00	—	COM	81763U100
ASUR	ASURE SOFTWARE INC	1,254,693	$11,305	1.6%	$7.70	+14.2%	COM	04649U102
—	BLUCORA INC	685,404	$10,685	1.5%	$13.92	—	COM	095229100
STIM	NEURONETICS INC	1,575,195	$10,333	1.5%	$6.52	+47.2%	COM	64131A105
EZPW	EZCORP INC	1,308,263	$9,904	1.4%	$7.99	-19.6%	CL A NON VTG	302301106
KRMD	REPRO MED SYS INC	2,444,838	$6,968	1.0%	$3.48	-4.8%	COM	759910102
—	APOLLO ENDOSURGERY INC	756,154	$6,851	1.0%	$8.10	—	COM	03767D108
SKILW	SKILLSOFT CORP	2,029,073	$5,580	0.8%	$2.11	—	*W EXP 06/11/202	83066P119
HBIO	HARVARD BIOSCIENCE INC	736,236	$5,139	0.7%	$2.74	+190.2%	COM	416906105
—	NERDY INC	2,160,815	$4,516	0.6%	$2.09	—	*W EXP 08/16/202	64081V117
EDAP	EDAP TMS S A	675,081	$4,307	0.6%	$3.85	—	SPONSORED ADR	268311107
—	VOLT INFORMATION SCIENCES IN	750,356	$2,664	0.4%	$4.57	—	COM	928703107
LYTS	LSI INDS INC OHIO	338,719	$2,625	0.4%	$8.32	-8.3%	COM	50216C108
—	CONTEXTLOGIC INC	190,000	$1,037	0.1%	—	—	Call	21077C107
BARKW	THE ORIGINAL BARK COMPANY	67,808	$115	0.0%	$1.70	—	*W EXP 05/01/202	68622E112