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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
+26.82%
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
$103M
AUM Growth
+$49.6M
Cap. Flow
+$36.1M
Cap. Flow %
35.08%
Top 10 Hldgs %
58.28%
Holding
37
New
16
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$4.29M
2
SVV icon
Savers
SVV
+$3.82M
3
DY icon
Dycom Industries
DY
+$3.24M
4
OLO
Olo Inc
OLO
+$2.25M
5
FNKO icon
Funko
FNKO
+$2.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.42M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.61M
3
CTLP
Cantaloupe
CTLP
+$2M
4
LYTS icon
LSI Industries
LYTS
+$1.05M
5
RRGB icon
Red Robin
RRGB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 20.24%
3 Healthcare 19.81%
4 Industrials 11.13%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.16B
$1.59M 1.54%
+207,091
New +$1.52M
FIVN icon
27
FIVE9
FIVN
$2.28B
$1.54M 1.5%
+38,000
New +$1.37M
HCSG icon
28
Healthcare Services Group
HCSG
$1.59B
$1.21M 1.17%
+104,000
New +$1.19M
TWLO icon
29
Twilio
TWLO
$29.5B
$1.08M 1.05%
10,000
-48,400
-83% -$4.42M
KRMD icon
30
KORU Medical Systems
KRMD
$195M
$727K 0.71%
188,900
– –
SFIX
31
Stitch Fix
SFIX
$567M
$603K 0.59%
+140,000
New +$516K
CTLP
32
DELISTED
Cantaloupe
CTLP
$496K 0.48%
52,112
-219,200
-81% -$2M
CGNT icon
33
Cognyte Software
CGNT
$685M
$493K 0.48%
+57,000
New +$430K
TDUP icon
34
ThredUp
TDUP
$796M
$461K 0.45%
+331,789
New +$372K
TELA icon
35
TELA Bio
TELA
$40.6M
$453K 0.44%
+150,000
New +$422K
LMB icon
36
Limbach Holdings
LMB
$919M
$444K 0.43%
+5,185
New +$457K
OLPX
37
DELISTED
Olaplex Holdings
OLPX
$189K 0.18%
+109,471
New +$218K
1
2

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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 2024 Portfolio in Review

As of Q4 2024, Archon Capital Management held 37 positions worth $103M, up 93% from $53.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Archon Capital Management deployed $36.1M of net new capital in Q4 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Savers: 384,884 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $4.42M trimmed.

  • Archon Capital Management's largest Q4 2024 buy was Savers: 384,884 shares worth $3.95M.
  • Archon Capital Management added most to SharkNinja in Q4 2024, an estimated $4.29M increase.
  • Archon Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $4.42M.
  • Archon Capital Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2024.
  • Archon Capital Management opened 16 new positions and closed 0 in Q4 2024.
  • Archon Capital Management's portfolio value rose 93% quarter-over-quarter to $103M.

Based on Archon Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.