Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $810,954 (100.0% shares, 0.0% debt)

Holdings (35)

IWM ISHARES TR 16.7%

Value ($000) $135,478 Shares 660,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value ($000) $108,762 Shares 300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.4%

Value ($000) $108,394 Shares 240,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 7.1%

Value ($000) $57,326 Shares 270,000 Est. Cost — Unrealized —

— BENEFITFOCUS INC 5.2%

Value ($000) $41,802 Shares 3,312,332 Est. Cost $13.16 Unrealized —

— ZUORA INC 4.9%

Value ($000) $39,763 Shares 2,654,399 Est. Cost $16.77 Unrealized —

— NEW RELIC INC 4.8%

Value ($000) $38,542 Shares 576,286 Est. Cost $60.69 Unrealized —

EGHT 8X8 INC NEW 4.4%

Value ($000) $35,482 Shares 2,818,301 Est. Cost $23.31 Unrealized -40.6%

DOMO DOMO INC 2.6%

Value ($000) $21,010 Shares 415,469 Est. Cost $51.42 Unrealized -11.6%

— BRIGHTCOVE INC 2.3%

Value ($000) $18,908 Shares 2,424,129 Est. Cost $9.89 Unrealized —

ARAY ACCURAY INC 2.3%

Value ($000) $18,860 Shares 5,697,924 Est. Cost $4.13 Unrealized -9.8%

DHX DHI GROUP INC 2.2%

Value ($000) $17,831 Shares 2,996,796 Est. Cost $2.20 Unrealized +160.3%

DXC DXC TECHNOLOGY CO 2.1%

Value ($000) $16,896 Shares 517,806 Est. Cost $28.33 Unrealized +16.7%

— POTBELLY CORP 1.9%

Value ($000) $15,581 Shares 2,325,509 Est. Cost $4.15 Unrealized —

— SKILLSOFT CORP 1.9%

Value ($000) $15,471 Shares 2,561,389 Est. Cost $9.44 Unrealized —

APYX APYX MEDICAL CORPORATION 1.9%

Value ($000) $15,238 Shares 2,333,589 Est. Cost $6.88 Unrealized +43.2%

DT DYNATRACE INC 1.7%

Value ($000) $14,130 Shares 300,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 1.6%

Value ($000) $12,815 Shares 9,857,533 Est. Cost $1.00 Unrealized —

EZPW EZCORP INC 1.3%

Value ($000) $10,911 Shares 1,806,436 Est. Cost $7.65 Unrealized -18.5%

— BLUCORA INC 1.2%

Value ($000) $9,528 Shares 487,348 Est. Cost $13.92 Unrealized —

KRMD REPRO MED SYS INC 1.0%

Value ($000) $8,437 Shares 2,949,926 Est. Cost $3.40 Unrealized -12.0%

ASUR ASURE SOFTWARE INC 1.0%

Value ($000) $8,158 Shares 1,371,034 Est. Cost $7.76 Unrealized -10.5%

— APOLLO ENDOSURGERY INC 0.7%

Value ($000) $5,776 Shares 954,696 Est. Cost $8.17 Unrealized —

STIM NEURONETICS INC 0.7%

Value ($000) $5,457 Shares 1,800,985 Est. Cost $6.27 Unrealized -46.1%

EDAP EDAP TMS S A 0.6%

Value ($000) $4,894 Shares 675,081 Est. Cost $3.85 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.5%

Value ($000) $4,262 Shares 686,236 Est. Cost $2.74 Unrealized +115.7%

NRDY NERDY INC 0.5%

Value ($000) $4,074 Shares 800,350 Est. Cost $8.90 Unrealized -49.9%

— TUESDAY MORNING CORP 0.5%

Value ($000) $4,049 Shares 3,680,829 Est. Cost $1.62 Unrealized —

LYTS LSI INDS INC OHIO 0.5%

Value ($000) $3,898 Shares 649,657 Est. Cost $7.75 Unrealized -14.2%

SKILW SKILLSOFT CORP 0.4%

Value ($000) $2,867 Shares 2,471,249 Est. Cost $1.98 Unrealized —

— NERDY INC 0.3%

Value ($000) $2,744 Shares 2,195,516 Est. Cost $2.07 Unrealized —

— SIENTRA INC 0.3%

Value ($000) $2,160 Shares 973,079 Est. Cost $2.22 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $972 Shares 5,900 Est. Cost $182.23 Unrealized 0.0%

— MONEYGRAM INTL INC 0.1%

Value ($000) $434 Shares 41,099 Est. Cost $8.57 Unrealized —

BARKW BARK INC 0.0%

Value ($000) $44 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	660,000	$135,478	16.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	300,000	$108,762	13.4%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	240,000	$108,394	13.4%	—	—	Put	78462F103
CRM	SALESFORCE COM INC	270,000	$57,326	7.1%	—	—	Call	79466L302
—	BENEFITFOCUS INC	3,312,332	$41,802	5.2%	$13.16	—	COM	08180D106
—	ZUORA INC	2,654,399	$39,763	4.9%	$16.77	—	COM CL A	98983V106
—	NEW RELIC INC	576,286	$38,542	4.8%	$60.69	—	COM	64829B100
EGHT	8X8 INC NEW	2,818,301	$35,482	4.4%	$23.31	-40.6%	COM	282914100
DOMO	DOMO INC	415,469	$21,010	2.6%	$51.42	-11.6%	COM CL B	257554105
—	BRIGHTCOVE INC	2,424,129	$18,908	2.3%	$9.89	—	COM	10921T101
ARAY	ACCURAY INC	5,697,924	$18,860	2.3%	$4.13	-9.8%	COM	004397105
DHX	DHI GROUP INC	2,996,796	$17,831	2.2%	$2.20	+160.3%	COM	23331S100
DXC	DXC TECHNOLOGY CO	517,806	$16,896	2.1%	$28.33	+16.7%	COM	23355L106
—	POTBELLY CORP	2,325,509	$15,581	1.9%	$4.15	—	COM	73754Y100
—	SKILLSOFT CORP	2,561,389	$15,471	1.9%	$9.44	—	CL A	83066P200
APYX	APYX MEDICAL CORPORATION	2,333,589	$15,238	1.9%	$6.88	+43.2%	COM	03837C106
DT	DYNATRACE INC	300,000	$14,130	1.7%	—	—	Call	268150109
—	SERVICESOURCE INTL INC	9,857,533	$12,815	1.6%	$1.00	—	COM	81763U100
EZPW	EZCORP INC	1,806,436	$10,911	1.3%	$7.65	-18.5%	CL A NON VTG	302301106
—	BLUCORA INC	487,348	$9,528	1.2%	$13.92	—	COM	095229100
KRMD	REPRO MED SYS INC	2,949,926	$8,437	1.0%	$3.40	-12.0%	COM	759910102
ASUR	ASURE SOFTWARE INC	1,371,034	$8,158	1.0%	$7.76	-10.5%	COM	04649U102
—	APOLLO ENDOSURGERY INC	954,696	$5,776	0.7%	$8.17	—	COM	03767D108
STIM	NEURONETICS INC	1,800,985	$5,457	0.7%	$6.27	-46.1%	COM	64131A105
EDAP	EDAP TMS S A	675,081	$4,894	0.6%	$3.85	—	SPONSORED ADR	268311107
HBIO	HARVARD BIOSCIENCE INC	686,236	$4,262	0.5%	$2.74	+115.7%	COM	416906105
NRDY	NERDY INC	800,350	$4,074	0.5%	$8.90	-49.9%	CL A COM	64081V109
—	TUESDAY MORNING CORP	3,680,829	$4,049	0.5%	$1.62	—	COM	89904V101
LYTS	LSI INDS INC OHIO	649,657	$3,898	0.5%	$7.75	-14.2%	COM	50216C108
SKILW	SKILLSOFT CORP	2,471,249	$2,867	0.4%	$1.98	—	*W EXP 06/11/202	83066P119
—	NERDY INC	2,195,516	$2,744	0.3%	$2.07	—	*W EXP 08/16/202	64081V117
—	SIENTRA INC	973,079	$2,160	0.3%	$2.22	—	COM	82621J105
TWLO	TWILIO INC	5,900	$972	0.1%	$182.23	0.0%	CL A	90138F102
—	MONEYGRAM INTL INC	41,099	$434	0.1%	$8.57	—	COM NEW	60935Y208
BARKW	BARK INC	67,808	$44	0.0%	$1.70	—	*W EXP 05/01/202	68622E112