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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
+8.21%
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
$481M
AUM Growth
+$36.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
69.6%
Holding
43
New
7
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$7.31M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.24M
3
MTCH icon
Match Group
MTCH
+$6.21M
4
RRGB icon
Red Robin
RRGB
+$6.02M
5
STXS icon
Stereotaxis
STXS
+$4.55M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$16.4M
2
PBPB
Potbelly
PBPB
+$9.35M
3
ARLO icon
Arlo Technologies
ARLO
+$6.39M
4
HBIO icon
Harvard Bioscience
HBIO
+$5.94M
5
ASUR icon
Asure Software
ASUR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.67%
3 Consumer Discretionary 7.72%
4 Financials 3.13%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
26
BARK
BARK
$81.8M
$3.92M 0.81%
+147,404
New +$3.55M
STXS icon
27
Stereotaxis
STXS
$126M
$3.76M 0.78%
+2,454,485
New +$4.55M
LPTH icon
28
Lightpath Technologies
LPTH
$651M
$2.6M 0.54%
1,923,162
+98,162
+5% +$137K
OSUR icon
29
OraSure Technologies
OSUR
$279M
$2.46M 0.51%
+490,694
New +$2.95M
HBIO icon
30
Harvard Bioscience
HBIO
$27.5M
$1.53M 0.32%
27,936
-108,241
-79% -$5.94M
NRDY.WS
31
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
$1.24M 0.26%
2,195,516
– –
BKSY icon
32
BlackSky Technology
BKSY
$943M
$224K 0.05%
+12,622
New +$151K
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
$184K 0.04%
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
$109K 0.02%
329,961
– –
LYFT icon
35
Lyft
LYFT
$6.02B
$95.9K 0.02%
+10,000
New +$96.2K
BARK.WS
36
DELISTED
BARK Inc Warrants
BARK.WS
$9.5K ﹤0.01%
67,808
– –
ALLY icon
37
PUT
Ally Financial
ALLY
$13.2B
– –
-502,500
Closed -$12.8M
ARLO icon
38
Arlo Technologies
ARLO
$1.6B
– –
-1,055,193
Closed -$6.39M
BLK icon
39
PUT
Blackrock
BLK
$169B
– –
-59,900
Closed -$40.1M
CVRX icon
40
CVRx
CVRX
$137M
– –
-246,782
Closed -$2.3M
EGHT icon
41
8x8 Inc
EGHT
$269M
– –
-715,422
Closed -$2.98M
FARO
42
DELISTED
Faro Technologies
FARO
– –
-127,570
Closed -$3.14M
PRTS icon
43
CarParts.com
PRTS
$43.7M
– –
-1,560
Closed -$83.3K
1
2

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Archon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Archon Capital Management held 43 positions worth $481M, up 8.1% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archon Capital Management's Q2 2023 filing shows 7 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was Mama's Creations: 3,000,000 shares worth $9.06M. The largest sale was Zuora, Inc., an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Archon Capital Management's largest Q2 2023 buy was Mama's Creations: 3,000,000 shares worth $9.06M.
  • Archon Capital Management added most to Comtech Telecommunications in Q2 2023, an estimated $6.24M increase.
  • Archon Capital Management's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $16.4M.
  • Archon Capital Management fully exited Arlo Technologies in Q2 2023, selling an estimated $6.39M.
  • Archon Capital Management's ten largest holdings make up 70% of its $481M portfolio in Q2 2023.
  • Archon Capital Management opened 7 new positions and closed 7 in Q2 2023.
  • Archon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $481M.

Based on Archon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.