Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $344,496 (100.0% shares, 0.0% debt)

Holdings (35)

QQQ INVESCO QQQ TR 12.4%

Value ($000) $42,605 Shares 160,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.2%

Value ($000) $42,067 Shares 110,000 Est. Cost — Unrealized —

— NEW RELIC INC 8.8%

Value ($000) $30,285 Shares 536,484 Est. Cost $60.50 Unrealized —

— ZUORA INC 5.8%

Value ($000) $20,113 Shares 3,162,385 Est. Cost $15.32 Unrealized —

— APOLLO ENDOSURGERY INC 4.8%

Value ($000) $16,405 Shares 1,645,443 Est. Cost $6.89 Unrealized —

EZPW EZCORP INC 4.2%

Value ($000) $14,631 Shares 1,795,259 Est. Cost $7.75 Unrealized +15.0%

— SMARTSHEET INC 3.9%

Value ($000) $13,287 Shares 337,579 Est. Cost $37.74 Unrealized —

— POTBELLY CORP 3.8%

Value ($000) $12,953 Shares 2,325,509 Est. Cost $4.15 Unrealized —

ARAY ACCURAY INC 3.7%

Value ($000) $12,759 Shares 6,104,738 Est. Cost $4.01 Unrealized -48.5%

— BRIGHTCOVE INC 3.7%

Value ($000) $12,678 Shares 2,424,129 Est. Cost $9.89 Unrealized —

STIM NEURONETICS INC 3.6%

Value ($000) $12,543 Shares 1,825,806 Est. Cost $6.23 Unrealized -24.2%

ASUR ASURE SOFTWARE INC 3.5%

Value ($000) $12,095 Shares 1,294,987 Est. Cost $7.75 Unrealized -8.0%

DXC DXC TECHNOLOGY CO 3.2%

Value ($000) $10,894 Shares 411,103 Est. Cost $27.95 Unrealized -0.5%

KRMD KORU MEDICAL SYSTEMS INC 3.1%

Value ($000) $10,602 Shares 2,969,732 Est. Cost $3.40 Unrealized -19.0%

LYTS LSI INDS INC OHIO 3.0%

Value ($000) $10,233 Shares 836,005 Est. Cost $7.39 Unrealized +35.4%

CMTL COMTECH TELECOMMUNICATIONS C 2.8%

Value ($000) $9,492 Shares 781,866 Est. Cost $11.18 Unrealized 0.0%

DHX DHI GROUP INC 2.5%

Value ($000) $8,705 Shares 1,645,478 Est. Cost $2.27 Unrealized +145.0%

LYFT LYFT INC 2.4%

Value ($000) $8,279 Shares 751,300 Est. Cost $12.06 Unrealized 0.0%

APYX APYX MEDICAL CORPORATION 2.3%

Value ($000) $8,078 Shares 3,452,030 Est. Cost $5.88 Unrealized -48.1%

EDAP EDAP TMS S A 2.0%

Value ($000) $6,797 Shares 637,605 Est. Cost $3.85 Unrealized —

CHGG CHEGG INC 1.5%

Value ($000) $5,244 Shares 207,500 Est. Cost $21.06 Unrealized +20.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.4%

Value ($000) $4,917 Shares 476,407 Est. Cost $9.94 Unrealized 0.0%

HBIO HARVARD BIOSCIENCE INC 1.1%

Value ($000) $3,772 Shares 1,361,769 Est. Cost $3.23 Unrealized -23.6%

FIVN FIVE9 INC 1.0%

Value ($000) $3,468 Shares 51,100 Est. Cost $62.76 Unrealized 0.0%

— FARO TECHNOLOGIES INC 1.0%

Value ($000) $3,459 Shares 117,602 Est. Cost $30.60 Unrealized —

ESTC ELASTIC N V 0.9%

Value ($000) $3,237 Shares 62,845 Est. Cost $59.92 Unrealized 0.0%

EGHT 8X8 INC NEW 0.9%

Value ($000) $2,956 Shares 684,317 Est. Cost $21.79 Unrealized -81.6%

— NERDY INC 0.1%

Value ($000) $505 Shares 2,195,516 Est. Cost $2.07 Unrealized —

KOPN KOPIN CORP 0.1%

Value ($000) $445 Shares 358,942 Est. Cost $1.24 Unrealized 0.0%

SKILW SKILLSOFT CORP 0.1%

Value ($000) $298 Shares 2,733,249 Est. Cost $1.84 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $290 Shares 50,000 Est. Cost $5.66 Unrealized 0.0%

LASR NLIGHT INC 0.1%

Value ($000) $280 Shares 27,613 Est. Cost $10.32 Unrealized 0.0%

VLDXW VELO3D INC 0.0%

Value ($000) $68 Shares 329,961 Est. Cost $0.31 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $4.58 Unrealized 0.0%

BARKW BARK INC 0.0%

Value ($000) $10 Shares 67,808 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	160,000	$42,605	12.4%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	110,000	$42,067	12.2%	—	—	Put	78462F103
—	NEW RELIC INC	536,484	$30,285	8.8%	$60.50	—	COM	64829B100
—	ZUORA INC	3,162,385	$20,113	5.8%	$15.32	—	COM CL A	98983V106
—	APOLLO ENDOSURGERY INC	1,645,443	$16,405	4.8%	$6.89	—	COM	03767D108
EZPW	EZCORP INC	1,795,259	$14,631	4.2%	$7.75	+15.0%	CL A NON VTG	302301106
—	SMARTSHEET INC	337,579	$13,287	3.9%	$37.74	—	COM CL A	83200N103
—	POTBELLY CORP	2,325,509	$12,953	3.8%	$4.15	—	COM	73754Y100
ARAY	ACCURAY INC	6,104,738	$12,759	3.7%	$4.01	-48.5%	COM	004397105
—	BRIGHTCOVE INC	2,424,129	$12,678	3.7%	$9.89	—	COM	10921T101
STIM	NEURONETICS INC	1,825,806	$12,543	3.6%	$6.23	-24.2%	COM	64131A105
ASUR	ASURE SOFTWARE INC	1,294,987	$12,095	3.5%	$7.75	-8.0%	COM	04649U102
DXC	DXC TECHNOLOGY CO	411,103	$10,894	3.2%	$27.95	-0.5%	COM	23355L106
KRMD	KORU MEDICAL SYSTEMS INC	2,969,732	$10,602	3.1%	$3.40	-19.0%	COM	759910102
LYTS	LSI INDS INC OHIO	836,005	$10,233	3.0%	$7.39	+35.4%	COM	50216C108
CMTL	COMTECH TELECOMMUNICATIONS C	781,866	$9,492	2.8%	$11.18	0.0%	COM NEW	205826209
DHX	DHI GROUP INC	1,645,478	$8,705	2.5%	$2.27	+145.0%	COM	23331S100
LYFT	LYFT INC	751,300	$8,279	2.4%	$12.06	0.0%	CL A COM	55087P104
APYX	APYX MEDICAL CORPORATION	3,452,030	$8,078	2.3%	$5.88	-48.1%	COM	03837C106
EDAP	EDAP TMS S A	637,605	$6,797	2.0%	$3.85	—	SPONSORED ADR	268311107
CHGG	CHEGG INC	207,500	$5,244	1.5%	$21.06	+20.7%	COM	163092109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	476,407	$4,917	1.4%	$9.94	0.0%	COM NEW	50077B207
HBIO	HARVARD BIOSCIENCE INC	1,361,769	$3,772	1.1%	$3.23	-23.6%	COM	416906105
FIVN	FIVE9 INC	51,100	$3,468	1.0%	$62.76	0.0%	COM	338307101
—	FARO TECHNOLOGIES INC	117,602	$3,459	1.0%	$30.60	—	COM	311642102
ESTC	ELASTIC N V	62,845	$3,237	0.9%	$59.92	0.0%	ORD SHS	N14506104
EGHT	8X8 INC NEW	684,317	$2,956	0.9%	$21.79	-81.6%	COM	282914100
—	NERDY INC	2,195,516	$505	0.1%	$2.07	—	*W EXP 08/16/202	64081V117
KOPN	KOPIN CORP	358,942	$445	0.1%	$1.24	0.0%	COM	500600101
SKILW	SKILLSOFT CORP	2,733,249	$298	0.1%	$1.84	—	*W EXP 06/11/202	83066P119
GILT	GILAT SATELLITE NETWORKS LTD	50,000	$290	0.1%	$5.66	0.0%	SHS NEW	M51474118
LASR	NLIGHT INC	27,613	$280	0.1%	$10.32	0.0%	COM	65487K100
VLDXW	VELO3D INC	329,961	$68	0.0%	$0.31	—	*W EXP 09/29/202	92259N112
OSUR	ORASURE TECHNOLOGIES INC	10,000	$48	0.0%	$4.58	0.0%	COM	68554V108
BARKW	BARK INC	67,808	$10	0.0%	$1.70	—	*W EXP 05/01/202	68622E112