Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $562,944 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 26.0%

Value ($000) $146,444 Shares 410,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 12.8%

Value ($000) $72,160 Shares 270,000 Est. Cost — Unrealized —

IWM ISHARES TR 12.6%

Value ($000) $70,916 Shares 430,000 Est. Cost — Unrealized —

— NEW RELIC INC 6.0%

Value ($000) $33,670 Shares 586,786 Est. Cost $60.50 Unrealized —

— ZUORA INC 3.9%

Value ($000) $22,069 Shares 2,990,378 Est. Cost $15.83 Unrealized —

— BENEFITFOCUS INC 3.7%

Value ($000) $20,784 Shares 3,273,141 Est. Cost $13.16 Unrealized —

— BRIGHTCOVE INC 2.7%

Value ($000) $15,272 Shares 2,424,129 Est. Cost $9.89 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $15,136 Shares 55,000 Est. Cost — Unrealized —

EZPW EZCORP INC 2.3%

Value ($000) $12,763 Shares 1,655,338 Est. Cost $7.65 Unrealized +8.3%

ARAY ACCURAY INC 2.2%

Value ($000) $12,349 Shares 5,936,991 Est. Cost $4.06 Unrealized -44.0%

APYX APYX MEDICAL CORPORATION 2.1%

Value ($000) $12,097 Shares 2,694,249 Est. Cost $6.67 Unrealized +7.4%

DXC DXC TECHNOLOGY CO 2.0%

Value ($000) $11,165 Shares 456,103 Est. Cost $27.95 Unrealized -1.6%

— POTBELLY CORP 1.9%

Value ($000) $10,535 Shares 2,325,509 Est. Cost $4.15 Unrealized —

— APOLLO ENDOSURGERY INC 1.8%

Value ($000) $10,150 Shares 1,842,084 Est. Cost $6.89 Unrealized —

EGHT 8X8 INC NEW 1.7%

Value ($000) $9,293 Shares 2,693,528 Est. Cost $21.79 Unrealized -78.0%

MSFT MICROSOFT CORP 1.6%

Value ($000) $8,734 Shares 37,500 Est. Cost — Unrealized —

DHX DHI GROUP INC 1.5%

Value ($000) $8,684 Shares 1,614,055 Est. Cost $2.20 Unrealized +137.8%

— FARO TECHNOLOGIES INC 1.4%

Value ($000) $7,986 Shares 291,035 Est. Cost $30.60 Unrealized —

NOW SERVICENOW INC 1.3%

Value ($000) $7,552 Shares 20,000 Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 1.3%

Value ($000) $7,270 Shares 1,271,034 Est. Cost $7.76 Unrealized -29.6%

LYTS LSI INDS INC OHIO 1.2%

Value ($000) $6,917 Shares 899,474 Est. Cost $7.39 Unrealized -5.7%

KRMD KORU MEDICAL SYSTEMS INC 1.2%

Value ($000) $6,623 Shares 2,969,732 Est. Cost $3.40 Unrealized -27.3%

STIM NEURONETICS INC 1.0%

Value ($000) $5,806 Shares 1,825,806 Est. Cost $6.23 Unrealized -41.6%

EDAP EDAP TMS S A 1.0%

Value ($000) $5,606 Shares 679,529 Est. Cost $3.85 Unrealized —

TWLO TWILIO INC 1.0%

Value ($000) $5,531 Shares 80,000 Est. Cost $114.72 Unrealized -30.3%

DOMO DOMO INC 0.8%

Value ($000) $4,579 Shares 254,557 Est. Cost $51.26 Unrealized -48.9%

CHGG CHEGG INC 0.7%

Value ($000) $4,056 Shares 192,500 Est. Cost $20.72 Unrealized 0.0%

— SMARTSHEET INC 0.7%

Value ($000) $3,745 Shares 109,000 Est. Cost $34.36 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.6%

Value ($000) $3,342 Shares 1,305,525 Est. Cost $3.26 Unrealized +1.5%

— NERDY INC 0.2%

Value ($000) $878 Shares 2,195,516 Est. Cost $2.07 Unrealized —

SKILW SKILLSOFT CORP 0.1%

Value ($000) $547 Shares 2,733,249 Est. Cost $1.84 Unrealized —

VLDXW VELO3D INC 0.0%

Value ($000) $267 Shares 329,961 Est. Cost $0.31 Unrealized —

BARKW BARK INC 0.0%

Value ($000) $18 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	410,000	$146,444	26.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	270,000	$72,160	12.8%	—	—	Put	46090E103
IWM	ISHARES TR	430,000	$70,916	12.6%	—	—	Put	464287655
—	NEW RELIC INC	586,786	$33,670	6.0%	$60.50	—	COM	64829B100
—	ZUORA INC	2,990,378	$22,069	3.9%	$15.83	—	COM CL A	98983V106
—	BENEFITFOCUS INC	3,273,141	$20,784	3.7%	$13.16	—	COM	08180D106
—	BRIGHTCOVE INC	2,424,129	$15,272	2.7%	$9.89	—	COM	10921T101
ADBE	ADOBE SYSTEMS INCORPORATED	55,000	$15,136	2.7%	—	—	Call	00724F101
EZPW	EZCORP INC	1,655,338	$12,763	2.3%	$7.65	+8.3%	CL A NON VTG	302301106
ARAY	ACCURAY INC	5,936,991	$12,349	2.2%	$4.06	-44.0%	COM	004397105
APYX	APYX MEDICAL CORPORATION	2,694,249	$12,097	2.1%	$6.67	+7.4%	COM	03837C106
DXC	DXC TECHNOLOGY CO	456,103	$11,165	2.0%	$27.95	-1.6%	COM	23355L106
—	POTBELLY CORP	2,325,509	$10,535	1.9%	$4.15	—	COM	73754Y100
—	APOLLO ENDOSURGERY INC	1,842,084	$10,150	1.8%	$6.89	—	COM	03767D108
EGHT	8X8 INC NEW	2,693,528	$9,293	1.7%	$21.79	-78.0%	COM	282914100
MSFT	MICROSOFT CORP	37,500	$8,734	1.6%	—	—	Call	594918104
DHX	DHI GROUP INC	1,614,055	$8,684	1.5%	$2.20	+137.8%	COM	23331S100
—	FARO TECHNOLOGIES INC	291,035	$7,986	1.4%	$30.60	—	COM	311642102
NOW	SERVICENOW INC	20,000	$7,552	1.3%	—	—	Call	81762P102
ASUR	ASURE SOFTWARE INC	1,271,034	$7,270	1.3%	$7.76	-29.6%	COM	04649U102
LYTS	LSI INDS INC OHIO	899,474	$6,917	1.2%	$7.39	-5.7%	COM	50216C108
KRMD	KORU MEDICAL SYSTEMS INC	2,969,732	$6,623	1.2%	$3.40	-27.3%	COM	759910102
STIM	NEURONETICS INC	1,825,806	$5,806	1.0%	$6.23	-41.6%	COM	64131A105
EDAP	EDAP TMS S A	679,529	$5,606	1.0%	$3.85	—	SPONSORED ADR	268311107
TWLO	TWILIO INC	80,000	$5,531	1.0%	$114.72	-30.3%	CL A	90138F102
DOMO	DOMO INC	254,557	$4,579	0.8%	$51.26	-48.9%	COM CL B	257554105
CHGG	CHEGG INC	192,500	$4,056	0.7%	$20.72	0.0%	COM	163092109
—	SMARTSHEET INC	109,000	$3,745	0.7%	$34.36	—	COM CL A	83200N103
HBIO	HARVARD BIOSCIENCE INC	1,305,525	$3,342	0.6%	$3.26	+1.5%	COM	416906105
—	NERDY INC	2,195,516	$878	0.2%	$2.07	—	*W EXP 08/16/202	64081V117
SKILW	SKILLSOFT CORP	2,733,249	$547	0.1%	$1.84	—	*W EXP 06/11/202	83066P119
VLDXW	VELO3D INC	329,961	$267	0.0%	$0.31	—	*W EXP 09/29/202	92259N112
BARKW	BARK INC	67,808	$18	0.0%	$1.70	—	*W EXP 05/01/202	68622E112