Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $761,117 (100.0% shares, 0.0% debt)

Holdings (33)

QQQ INVESCO QQQ TR 15.9%

Value ($000) $120,946 Shares 304,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.4%

Value ($000) $109,241 Shares 230,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.3%

Value ($000) $85,866 Shares 386,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.5%

Value ($000) $49,629 Shares 451,338 Est. Cost $58.98 Unrealized —

— ZUORA INC 5.9%

Value ($000) $44,823 Shares 2,399,541 Est. Cost $16.96 Unrealized —

EGHT 8X8 INC NEW 5.4%

Value ($000) $41,046 Shares 2,449,063 Est. Cost $24.73 Unrealized -15.2%

— BENEFITFOCUS INC 4.6%

Value ($000) $35,264 Shares 3,308,025 Est. Cost $13.16 Unrealized —

APYX APYX MEDICAL CORPORATION 3.7%

Value ($000) $28,129 Shares 2,194,118 Est. Cost $6.69 Unrealized +109.1%

— BRIGHTCOVE INC 3.5%

Value ($000) $26,636 Shares 2,606,220 Est. Cost $9.89 Unrealized —

— MONEYGRAM INTL INC 3.3%

Value ($000) $25,395 Shares 3,218,677 Est. Cost $8.57 Unrealized —

DHX DHI GROUP INC 3.1%

Value ($000) $23,470 Shares 3,761,247 Est. Cost $2.20 Unrealized +140.4%

— SKILLSOFT CORP 2.7%

Value ($000) $20,928 Shares 2,287,162 Est. Cost $9.85 Unrealized —

ARAY ACCURAY INC 2.7%

Value ($000) $20,176 Shares 4,229,853 Est. Cost $4.27 Unrealized +12.9%

DXC DXC TECHNOLOGY CO 2.1%

Value ($000) $16,050 Shares 498,606 Est. Cost $28.15 Unrealized +15.7%

— POTBELLY CORP 1.7%

Value ($000) $12,949 Shares 2,320,638 Est. Cost $4.15 Unrealized —

— BLUCORA INC 1.6%

Value ($000) $11,871 Shares 685,404 Est. Cost $13.92 Unrealized —

EZPW EZCORP INC 1.5%

Value ($000) $11,110 Shares 1,507,436 Est. Cost $7.93 Unrealized -4.3%

ASUR ASURE SOFTWARE INC 1.4%

Value ($000) $10,607 Shares 1,354,693 Est. Cost $7.77 Unrealized +12.5%

— SERVICESOURCE INTL INC 1.3%

Value ($000) $9,760 Shares 9,857,533 Est. Cost $1.00 Unrealized —

KRMD REPRO MED SYS INC 1.1%

Value ($000) $8,570 Shares 2,856,502 Est. Cost $3.42 Unrealized -10.3%

STIM NEURONETICS INC 1.1%

Value ($000) $8,271 Shares 1,854,415 Est. Cost $6.27 Unrealized -21.9%

— APOLLO ENDOSURGERY INC 1.1%

Value ($000) $8,048 Shares 954,696 Est. Cost $8.17 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.6%

Value ($000) $4,838 Shares 686,236 Est. Cost $2.74 Unrealized +159.3%

DOMO DOMO INC 0.6%

Value ($000) $4,388 Shares 88,462 Est. Cost $73.50 Unrealized 0.0%

SKILW SKILLSOFT CORP 0.5%

Value ($000) $4,099 Shares 2,157,470 Est. Cost $2.10 Unrealized —

EDAP EDAP TMS S A 0.5%

Value ($000) $4,044 Shares 675,081 Est. Cost $3.85 Unrealized —

— TUESDAY MORNING CORP 0.5%

Value ($000) $3,666 Shares 1,607,955 Est. Cost $2.28 Unrealized —

LYTS LSI INDS INC OHIO 0.5%

Value ($000) $3,452 Shares 503,151 Est. Cost $8.07 Unrealized -6.4%

NRDY NERDY INC 0.4%

Value ($000) $2,837 Shares 630,350 Est. Cost $10.10 Unrealized -29.2%

— VOLT INFORMATION SCIENCES IN 0.3%

Value ($000) $2,329 Shares 800,334 Est. Cost $4.46 Unrealized —

— NERDY INC 0.3%

Value ($000) $1,976 Shares 2,195,516 Est. Cost $2.07 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $663 Shares 32,172 Est. Cost $28.64 Unrealized 0.0%

BARKW BARK INC 0.0%

Value ($000) $40 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	304,000	$120,946	15.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	230,000	$109,241	14.4%	—	—	Put	78462F103
IWM	ISHARES TR	386,000	$85,866	11.3%	—	—	Put	464287655
—	NEW RELIC INC	451,338	$49,629	6.5%	$58.98	—	COM	64829B100
—	ZUORA INC	2,399,541	$44,823	5.9%	$16.96	—	COM CL A	98983V106
EGHT	8X8 INC NEW	2,449,063	$41,046	5.4%	$24.73	-15.2%	COM	282914100
—	BENEFITFOCUS INC	3,308,025	$35,264	4.6%	$13.16	—	COM	08180D106
APYX	APYX MEDICAL CORPORATION	2,194,118	$28,129	3.7%	$6.69	+109.1%	COM	03837C106
—	BRIGHTCOVE INC	2,606,220	$26,636	3.5%	$9.89	—	COM	10921T101
—	MONEYGRAM INTL INC	3,218,677	$25,395	3.3%	$8.57	—	COM NEW	60935Y208
DHX	DHI GROUP INC	3,761,247	$23,470	3.1%	$2.20	+140.4%	COM	23331S100
—	SKILLSOFT CORP	2,287,162	$20,928	2.7%	$9.85	—	CL A	83066P200
ARAY	ACCURAY INC	4,229,853	$20,176	2.7%	$4.27	+12.9%	COM	004397105
DXC	DXC TECHNOLOGY CO	498,606	$16,050	2.1%	$28.15	+15.7%	COM	23355L106
—	POTBELLY CORP	2,320,638	$12,949	1.7%	$4.15	—	COM	73754Y100
—	BLUCORA INC	685,404	$11,871	1.6%	$13.92	—	COM	095229100
EZPW	EZCORP INC	1,507,436	$11,110	1.5%	$7.93	-4.3%	CL A NON VTG	302301106
ASUR	ASURE SOFTWARE INC	1,354,693	$10,607	1.4%	$7.77	+12.5%	COM	04649U102
—	SERVICESOURCE INTL INC	9,857,533	$9,760	1.3%	$1.00	—	COM	81763U100
KRMD	REPRO MED SYS INC	2,856,502	$8,570	1.1%	$3.42	-10.3%	COM	759910102
STIM	NEURONETICS INC	1,854,415	$8,271	1.1%	$6.27	-21.9%	COM	64131A105
—	APOLLO ENDOSURGERY INC	954,696	$8,048	1.1%	$8.17	—	COM	03767D108
HBIO	HARVARD BIOSCIENCE INC	686,236	$4,838	0.6%	$2.74	+159.3%	COM	416906105
DOMO	DOMO INC	88,462	$4,388	0.6%	$73.50	0.0%	COM CL B	257554105
SKILW	SKILLSOFT CORP	2,157,470	$4,099	0.5%	$2.10	—	*W EXP 06/11/202	83066P119
EDAP	EDAP TMS S A	675,081	$4,044	0.5%	$3.85	—	SPONSORED ADR	268311107
—	TUESDAY MORNING CORP	1,607,955	$3,666	0.5%	$2.28	—	COM	89904V101
LYTS	LSI INDS INC OHIO	503,151	$3,452	0.5%	$8.07	-6.4%	COM	50216C108
NRDY	NERDY INC	630,350	$2,837	0.4%	$10.10	-29.2%	CL A COM	64081V109
—	VOLT INFORMATION SCIENCES IN	800,334	$2,329	0.3%	$4.46	—	COM	928703107
—	NERDY INC	2,195,516	$1,976	0.3%	$2.07	—	*W EXP 08/16/202	64081V117
RELY	REMITLY GLOBAL INC	32,172	$663	0.1%	$28.64	0.0%	COM	75960P104
BARKW	BARK INC	67,808	$40	0.0%	$1.70	—	*W EXP 05/01/202	68622E112