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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+33.58%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$445M
AUM Growth
+$101M
Cap. Flow
+$54.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
64.41%
Holding
46
New
11
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$11.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.59M
3
KOPN icon
Kopin
KOPN
+$7.36M
4
CTLP
Cantaloupe
CTLP
+$6.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.96M

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$16.4M
2
SMAR
Smartsheet Inc.
SMAR
+$13.3M
3
DXC icon
DXC Technology
DXC
+$10.9M
4
LYFT icon
Lyft
LYFT
+$8.28M
5
ASUR icon
Asure Software
ASUR
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 13.64%
3 Consumer Discretionary 8.08%
4 Industrials 4.39%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
26
Neuronetics
STIM
$164M
$5.02M 1.13%
1,723,750
-102,056
-6% -$515K
MTCH icon
27
Match Group
MTCH
$8.9B
$3.68M 0.83%
+95,976
New +$4.19M
FARO
28
DELISTED
Faro Technologies
FARO
$3.14M 0.71%
127,570
+9,968
+8% +$277K
EGHT icon
29
8x8 Inc
EGHT
$333M
$2.98M 0.67%
715,422
+31,105
+5% +$156K
LPTH icon
30
Lightpath Technologies
LPTH
$753M
$2.57M 0.58%
+1,825,000
New +$2.83M
CVRX icon
31
CVRx
CVRX
$146M
$2.3M 0.52%
+246,782
New +$3.26M
NRDY.WS
32
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$1.43M 0.32%
2,195,516
– –
SKIL.WS
33
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$683K 0.15%
2,733,249
– –
VLD.WS
34
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$127K 0.03%
329,961
– –
PRTS icon
35
CarParts.com
PRTS
$44.9M
$83.3K 0.02%
+1,560
New +$98.8K
BARK.WS
36
DELISTED
BARK Inc Warrants
BARK.WS
$16.3K ﹤0.01%
67,808
– –
CHGG icon
37
Chegg
CHGG
$115M
– –
-207,500
Closed -$5.24M
DXC icon
38
DXC Technology
DXC
$1.78B
– –
-411,103
Closed -$10.9M
ESTC icon
39
Elastic
ESTC
$7.25B
– –
-62,845
Closed -$3.24M
FIVN icon
40
FIVE9
FIVN
$2.28B
– –
-51,100
Closed -$3.47M
GILT icon
41
Gilat Satellite Networks
GILT
$877M
– –
-50,000
Closed -$290K
LASR icon
42
nLIGHT
LASR
$4.35B
– –
-27,613
Closed -$280K
LYFT icon
43
Lyft
LYFT
$6.26B
– –
-751,300
Closed -$8.28M
OSUR icon
44
OraSure Technologies
OSUR
$286M
– –
-10,000
Closed -$48.2K
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
– –
-337,579
Closed -$13.3M
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,645,443
Closed -$16.4M
1
2

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Archon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Archon Capital Management held 46 positions worth $445M, up 29% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archon Capital Management deployed $54.2M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Red Robin: 1,153,789 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Asure Software, an estimated $6.43M trimmed.

  • Archon Capital Management's largest Q1 2023 buy was Red Robin: 1,153,789 shares worth $16.5M.
  • Archon Capital Management added most to Kopin in Q1 2023, an estimated $7.36M increase.
  • Archon Capital Management's biggest Q1 2023 reduction was Asure Software, cutting an estimated $6.43M.
  • Archon Capital Management fully exited Apollo Endosurgery, Inc. in Q1 2023, selling an estimated $16.4M.
  • Archon Capital Management's ten largest holdings make up 64% of its $445M portfolio in Q1 2023.
  • Archon Capital Management opened 11 new positions and closed 10 in Q1 2023.
  • Archon Capital Management's portfolio value rose 29% quarter-over-quarter to $445M.

Based on Archon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.