13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 23 holding rows worth $1,005,447,000.
- Accession
- 0000919574-18-003432
- Filer
- CIK 1398825
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 23 entries on the cover page, a total value of $1,005,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,447,000 with VALUE read as thousands by filing date, 13F file number 028-13742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,465,000 | $526,091,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,229,000 | $356,930,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 2,391,562 | $23,796,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,253,638 | $14,943,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,479,578 | $10,949,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,045,346 | $9,513,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 648,550 | $8,561,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 622,312 | $8,059,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2,266,038 | $6,730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,283 | $6,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,250 | $4,704,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,040,092 | $4,408,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 643,255 | $4,001,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,380 | $3,906,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 837,273 | $3,575,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,019,011 | $2,364,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,025,630 | $2,103,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 132,776 | $2,091,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,992 | $1,939,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 164,796 | $1,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,710 | $1,363,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 232,318 | $639,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,266 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003432 | this filing | 2018-05-11 | acceptance time not in the bulk data set |