Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $437,095 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 19.9%

Value ($000) $86,768 Shares 230,000 Est. Cost — Unrealized —

IWM ISHARES TR 13.6%

Value ($000) $59,276 Shares 350,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.7%

Value ($000) $29,369 Shares 586,786 Est. Cost $60.50 Unrealized —

— BENEFITFOCUS INC 5.9%

Value ($000) $25,854 Shares 3,323,141 Est. Cost $13.16 Unrealized —

— ZUORA INC 5.9%

Value ($000) $25,755 Shares 2,877,599 Est. Cost $16.16 Unrealized —

EGHT 8X8 INC NEW 3.7%

Value ($000) $16,161 Shares 3,138,117 Est. Cost $21.79 Unrealized -61.6%

APYX APYX MEDICAL CORPORATION 3.6%

Value ($000) $15,605 Shares 2,662,913 Est. Cost $6.66 Unrealized -23.0%

— BRIGHTCOVE INC 3.5%

Value ($000) $15,320 Shares 2,424,129 Est. Cost $9.89 Unrealized —

— SERVICESOURCE INTL INC 3.3%

Value ($000) $14,491 Shares 9,857,533 Est. Cost $1.00 Unrealized —

EZPW EZCORP INC 3.1%

Value ($000) $13,566 Shares 1,806,436 Est. Cost $7.65 Unrealized -4.9%

— POTBELLY CORP 3.0%

Value ($000) $13,139 Shares 2,325,509 Est. Cost $4.15 Unrealized —

TWLO TWILIO INC 2.8%

Value ($000) $12,207 Shares 145,650 Est. Cost $114.72 Unrealized -2.5%

DT DYNATRACE INC 2.7%

Value ($000) $11,832 Shares 300,000 Est. Cost — Unrealized —

DOMO DOMO INC 2.7%

Value ($000) $11,681 Shares 420,183 Est. Cost $51.26 Unrealized -28.4%

ARAY ACCURAY INC 2.7%

Value ($000) $11,637 Shares 5,936,991 Est. Cost $4.06 Unrealized -38.5%

— FARO TECHNOLOGIES INC 1.9%

Value ($000) $8,356 Shares 271,035 Est. Cost $30.83 Unrealized —

DHX DHI GROUP INC 1.8%

Value ($000) $8,022 Shares 1,614,055 Est. Cost $2.20 Unrealized +169.7%

ASUR ASURE SOFTWARE INC 1.8%

Value ($000) $7,815 Shares 1,371,034 Est. Cost $7.76 Unrealized -23.3%

KRMD REPRO MED SYS INC 1.7%

Value ($000) $7,513 Shares 2,969,732 Est. Cost $3.40 Unrealized -28.7%

DXC DXC TECHNOLOGY CO 1.7%

Value ($000) $7,459 Shares 246,103 Est. Cost $28.33 Unrealized +9.5%

STIM NEURONETICS INC 1.3%

Value ($000) $5,861 Shares 1,825,806 Est. Cost $6.23 Unrealized -53.4%

LYTS LSI INDS INC OHIO 1.2%

Value ($000) $5,453 Shares 883,827 Est. Cost $7.39 Unrealized -13.2%

— SKILLSOFT CORP 1.2%

Value ($000) $5,324 Shares 1,512,411 Est. Cost $9.44 Unrealized —

EDAP EDAP TMS S A 1.1%

Value ($000) $4,591 Shares 675,081 Est. Cost $3.85 Unrealized —

— APOLLO ENDOSURGERY INC 0.8%

Value ($000) $3,485 Shares 954,696 Est. Cost $8.17 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.8%

Value ($000) $3,443 Shares 956,476 Est. Cost $3.24 Unrealized +39.2%

NRDY NERDY INC 0.4%

Value ($000) $1,705 Shares 800,350 Est. Cost $8.90 Unrealized -63.4%

SKILW SKILLSOFT CORP 0.3%

Value ($000) $1,421 Shares 2,733,249 Est. Cost $1.84 Unrealized —

— TUESDAY MORNING CORP 0.3%

Value ($000) $1,356 Shares 3,765,642 Est. Cost $1.59 Unrealized —

— BLUCORA INC 0.2%

Value ($000) $1,038 Shares 56,208 Est. Cost $13.92 Unrealized —

— SIENTRA INC 0.2%

Value ($000) $815 Shares 973,079 Est. Cost $2.22 Unrealized —

— NERDY INC 0.2%

Value ($000) $662 Shares 2,195,516 Est. Cost $2.07 Unrealized —

VLDXW VELO3D INC 0.0%

Value ($000) $102 Shares 329,961 Est. Cost $0.31 Unrealized —

BARKW BARK INC 0.0%

Value ($000) $13 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	230,000	$86,768	19.9%	—	—	Put	78462F103
IWM	ISHARES TR	350,000	$59,276	13.6%	—	—	Put	464287655
—	NEW RELIC INC	586,786	$29,369	6.7%	$60.50	—	COM	64829B100
—	BENEFITFOCUS INC	3,323,141	$25,854	5.9%	$13.16	—	COM	08180D106
—	ZUORA INC	2,877,599	$25,755	5.9%	$16.16	—	COM CL A	98983V106
EGHT	8X8 INC NEW	3,138,117	$16,161	3.7%	$21.79	-61.6%	COM	282914100
APYX	APYX MEDICAL CORPORATION	2,662,913	$15,605	3.6%	$6.66	-23.0%	COM	03837C106
—	BRIGHTCOVE INC	2,424,129	$15,320	3.5%	$9.89	—	COM	10921T101
—	SERVICESOURCE INTL INC	9,857,533	$14,491	3.3%	$1.00	—	COM	81763U100
EZPW	EZCORP INC	1,806,436	$13,566	3.1%	$7.65	-4.9%	CL A NON VTG	302301106
—	POTBELLY CORP	2,325,509	$13,139	3.0%	$4.15	—	COM	73754Y100
TWLO	TWILIO INC	145,650	$12,207	2.8%	$114.72	-2.5%	CL A	90138F102
DT	DYNATRACE INC	300,000	$11,832	2.7%	—	—	Call	268150109
DOMO	DOMO INC	420,183	$11,681	2.7%	$51.26	-28.4%	COM CL B	257554105
ARAY	ACCURAY INC	5,936,991	$11,637	2.7%	$4.06	-38.5%	COM	004397105
—	FARO TECHNOLOGIES INC	271,035	$8,356	1.9%	$30.83	—	COM	311642102
DHX	DHI GROUP INC	1,614,055	$8,022	1.8%	$2.20	+169.7%	COM	23331S100
ASUR	ASURE SOFTWARE INC	1,371,034	$7,815	1.8%	$7.76	-23.3%	COM	04649U102
KRMD	REPRO MED SYS INC	2,969,732	$7,513	1.7%	$3.40	-28.7%	COM	759910102
DXC	DXC TECHNOLOGY CO	246,103	$7,459	1.7%	$28.33	+9.5%	COM	23355L106
STIM	NEURONETICS INC	1,825,806	$5,861	1.3%	$6.23	-53.4%	COM	64131A105
LYTS	LSI INDS INC OHIO	883,827	$5,453	1.2%	$7.39	-13.2%	COM	50216C108
—	SKILLSOFT CORP	1,512,411	$5,324	1.2%	$9.44	—	CL A	83066P200
EDAP	EDAP TMS S A	675,081	$4,591	1.1%	$3.85	—	SPONSORED ADR	268311107
—	APOLLO ENDOSURGERY INC	954,696	$3,485	0.8%	$8.17	—	COM	03767D108
HBIO	HARVARD BIOSCIENCE INC	956,476	$3,443	0.8%	$3.24	+39.2%	COM	416906105
NRDY	NERDY INC	800,350	$1,705	0.4%	$8.90	-63.4%	CL A COM	64081V109
SKILW	SKILLSOFT CORP	2,733,249	$1,421	0.3%	$1.84	—	*W EXP 06/11/202	83066P119
—	TUESDAY MORNING CORP	3,765,642	$1,356	0.3%	$1.59	—	COM	89904V101
—	BLUCORA INC	56,208	$1,038	0.2%	$13.92	—	COM	095229100
—	SIENTRA INC	973,079	$815	0.2%	$2.22	—	COM	82621J105
—	NERDY INC	2,195,516	$662	0.2%	$2.07	—	*W EXP 08/16/202	64081V117
VLDXW	VELO3D INC	329,961	$102	0.0%	$0.31	—	*W EXP 12/01/202	92259N112
BARKW	BARK INC	67,808	$13	0.0%	$1.70	—	*W EXP 05/01/202	68622E112