13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 30 holding rows worth $496,672,000.
- Accession
- 0000919574-20-006929
- Filer
- CIK 1398825
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 30 entries on the cover page, a total value of $496,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,672,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 419,000 | $140,319,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 384,000 | $57,519,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 732,446 | $41,281,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,940,876 | $30,115,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,282,926 | $25,864,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 646,159 | $24,767,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 610,678 | $23,841,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,200 | $13,690,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,004,499 | $12,225,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,502,077 | $11,785,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,015,607 | $11,783,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 845,325 | $10,541,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,391,475 | $10,540,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,344,961 | $8,931,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,774,075 | $8,529,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,672,716 | $8,414,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 360,776 | $6,844,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,766,521 | $6,695,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 365,000 | $6,263,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 258,579 | $5,420,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,064,420 | $5,173,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 399,035 | $5,084,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71,091 | $4,483,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 826,143 | $3,800,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,859,863 | $3,233,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 881,794 | $2,654,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 874,851 | $2,633,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 219,380 | $2,067,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 259,408 | $1,162,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 721,082 | $1,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006929 | this filing | 2020-11-13 | acceptance time not in the bulk data set |