13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 33 holding rows worth $707,894,000.
- Accession
- 0000919574-21-006898
- Filer
- CIK 1398825
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $707,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,894,000 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 | 450,000 | $98,438,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 160,000 | $68,662,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 675,838 | $48,505,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 135,000 | $48,325,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,364,641 | $39,206,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,648,374 | $38,555,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,128,181 | $36,099,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,128,412 | $34,725,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 941,231 | $31,635,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,238,515 | $31,003,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 2,287,162 | $26,737,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,713,670 | $18,619,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,769,175 | $17,941,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $17,766,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 2,146,124 | $14,551,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 679,385 | $14,349,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,771,212 | $14,205,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,386,096 | $13,847,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 9,405,009 | $12,697,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,254,693 | $11,305,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 685,404 | $10,685,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,575,195 | $10,333,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,308,263 | $9,904,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,444,838 | $6,968,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 756,154 | $6,851,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,029,073 | $5,580,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 736,236 | $5,139,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 2,160,815 | $4,516,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 675,081 | $4,307,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 750,356 | $2,664,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 338,719 | $2,625,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 190,000 | $1,037,000 | thousands by filing date | call |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 67,808 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006898 | this filing | 2021-11-15 | acceptance time not in the bulk data set |