13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 37 holding rows worth $465,476,000.
- Accession
- 0000919574-20-005155
- Filer
- CIK 1398825
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 37 entries on the cover page, a total value of $465,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,476,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 605,000 | $149,798,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 1,201,705 | $38,659,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 528,746 | $36,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,000 | $26,211,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 2,750,300 | $21,672,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 513,412 | $17,795,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,482,882 | $13,780,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,000 | $12,805,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,015,607 | $12,665,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 236,000 | $12,017,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,101,533 | $10,586,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,614,784 | $10,173,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 172,847 | $9,676,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 800,449 | $9,309,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,433,671 | $9,000,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,850,369 | $8,086,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,395,011 | $6,557,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 402,000 | $6,432,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,120,660 | $5,323,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315,000 | $5,002,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 201,699 | $4,673,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 376,349 | $4,580,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,232,063 | $4,349,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,344,257 | $4,329,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,324,361 | $3,546,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 414,000 | $3,126,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 174,849 | $2,598,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 824,900 | $2,557,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 818,048 | $2,536,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 238,413 | $1,841,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 200,000 | $1,796,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 117,703 | $1,751,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 112,130 | $1,550,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,288,341 | $1,234,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 163,266 | $1,198,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 721,082 | $930,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 365,950 | $905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005155 | this filing | 2020-08-14 | acceptance time not in the bulk data set |