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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
+25.9%
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
$404M
AUM Growth
+$24.1M
Cap. Flow
-$27.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.42%
Holding
43
New
4
Increased
11
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVRX icon
CVRx
CVRX
+$5.36M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.89M
3
INSP icon
Inspire Medical Systems
INSP
+$2.43M
4
ASUR icon
Asure Software
ASUR
+$2.35M
5
LYTS icon
LSI Industries
LYTS
+$1.73M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.69M
2
MAMA icon
Mama's Creations
MAMA
+$5.41M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.14M
4
BARK icon
BARK
BARK
+$4.71M
5
BCOV
Brightcove, Inc.
BCOV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 20.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 3.93%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.74M 1.17%
194,851
-73,687
-27% -$1.59M
EMKR
27
DELISTED
Emcore Corp
EMKR
$3.72M 0.92%
760,101
– –
INSP icon
28
Inspire Medical Systems
INSP
$1.5B
$3.05M 0.75%
+15,000
New +$2.43M
LPTH icon
29
Lightpath Technologies
LPTH
$702M
$2.58M 0.64%
2,045,534
+69,951
+4% +$96.3K
MTCH icon
30
Match Group
MTCH
$9.46B
$2.16M 0.53%
59,170
– –
HBIO icon
31
Harvard Bioscience
HBIO
$28.5M
$1.49M 0.37%
27,936
– –
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$9.73B
$760K 0.19%
37,461
-280,000
-88% -$5.14M
SKIN icon
33
SkinHealth Systems
SKIN
$90.6M
$730K 0.18%
+234,680
New +$881K
OSS icon
34
One Stop Systems
OSS
$323M
$181K 0.04%
86,277
-13,723
-14% -$27.6K
BCOV
35
DELISTED
Brightcove, Inc.
BCOV
$43.8K 0.01%
16,911
-1,605,790
-99% -$4.31M
BARK icon
36
BARK
BARK
$88.8M
– –
-196,325
Closed -$4.71M
BARK.WS
37
DELISTED
BARK Inc Warrants
BARK.WS
– –
-67,808
Closed -$8.81K
BKSY icon
38
BlackSky Technology
BKSY
$978M
– –
-12,622
Closed -$118K
LYFT icon
39
Lyft
LYFT
$6.22B
– –
-10,000
Closed -$105K
NRDY icon
40
Nerdy
NRDY
$108M
– –
-548,878
Closed -$2.03M
VLD.WS
41
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
– –
-329,961
Closed -$67.9K
NEWR
42
DELISTED
New Relic, Inc.
NEWR
– –
-27,500
Closed -$2.35M
SKIL.WS
43
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
– –
-2,733,249
Closed -$30.3K
1
2

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CTC
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ACM
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NRWA
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SMTF
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PFP
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XWL
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MFFIA
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Archon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Archon Capital Management held 43 positions worth $404M, up 6.3% from $380M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management withdrew a net $27.1M in Q4 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was BARK, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in CVRx worth $8.98M.

  • Archon Capital Management's largest Q4 2023 buy was CVRx: 285,517 shares worth $8.98M.
  • Archon Capital Management added most to Asure Software in Q4 2023, an estimated $2.35M increase.
  • Archon Capital Management's biggest Q4 2023 reduction was Zoom, cutting an estimated $6.69M.
  • Archon Capital Management fully exited BARK in Q4 2023, selling an estimated $4.71M.
  • Archon Capital Management's ten largest holdings make up 66% of its $404M portfolio in Q4 2023.
  • Archon Capital Management opened 4 new positions and closed 8 in Q4 2023.
  • Archon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $404M.

Based on Archon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.