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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
-13.51%
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
$94.9M
AUM Growth
-$8.01M
Cap. Flow
+$11.2M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$4.22M
2
SVV icon
Savers
SVV
+$3.72M
3
BAND
Bandwidth Inc
BAND
+$3.22M
4
PRIM icon
Primoris Services
PRIM
+$3.18M
5
SEMR
Semrush
SEMR
+$3.14M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.05M
2
OSUR icon
OraSure Technologies
OSUR
+$2.99M
3
SN icon
SharkNinja
SN
+$2.8M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.43M
5
FOCL
EDAP TMS S.A.
FOCL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Consumer Discretionary 21.95%
3 Healthcare 16.84%
4 Industrials 15.22%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYRN icon
26
Byrna Technologies
BYRN
$106M
$1.71M 1.81%
101,782
+32,000
+46% +$827K
DHX icon
27
DHI Group
DHX
$181M
$1.66M 1.75%
1,195,743
+22,000
+2% +$49.9K
VRT icon
28
Vertiv
VRT
$107B
$1.59M 1.67%
+22,000
New +$2.34M
KRMD icon
29
KORU Medical Systems
KRMD
$190M
$1.44M 1.52%
566,870
+377,970
+200% +$1.4M
RRGB icon
30
Red Robin
RRGB
$151M
$1.43M 1.51%
402,012
+100,678
+33% +$516K
GHM icon
31
Graham Corp
GHM
$1.22B
$1.11M 1.17%
+38,643
New +$1.47M
XMTR icon
32
Xometry
XMTR
$5.29B
$997K 1.05%
+40,000
New +$1.26M
HNST icon
33
The Honest Company
HNST
$424M
$844K 0.89%
+179,598
New +$1.03M
FNKO icon
34
Funko
FNKO
$314M
$839K 0.88%
122,357
-65,143
-35% -$757K
SPWH icon
35
Sportsman's Warehouse
SPWH
$46M
$789K 0.83%
+793,779
New +$1.34M
ARAY icon
36
Accuray
ARAY
$32.8M
$770K 0.81%
429,953
-458,709
-52% -$960K
NDLS icon
37
Noodles & Co
NDLS
$108M
$727K 0.77%
+83,370
New +$821K
POWL icon
38
Powell Industries
POWL
$7.59B
$680K 0.72%
+11,976
New +$835K
TDUP icon
39
ThredUp
TDUP
$810M
$604K 0.64%
250,508
-81,281
-24% -$187K
FOCL
40
EDAP TMS S.A.
FOCL
$228M
$536K 0.57%
273,607
-709,074
-72% -$1.69M
LSF icon
41
Laird Superfood
LSF
$45.6M
$499K 0.53%
+81,156
New +$547K
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
$496K 0.52%
+45,514
New +$451K
OSS icon
43
One Stop Systems
OSS
$325M
$355K 0.37%
+153,098
New +$513K
ARLO icon
44
Arlo Technologies
ARLO
$1.73B
$238K 0.25%
+24,150
New +$276K
TRVG
45
trivago
TRVG
$366M
$231K 0.24%
+56,407
New +$208K
CGNT icon
46
Cognyte Software
CGNT
$675M
– –
-57,000
Closed -$493K
CTLP
47
DELISTED
Cantaloupe
CTLP
– –
-52,112
Closed -$496K
DY icon
48
Dycom Industries
DY
$12.3B
– –
-17,497
Closed -$3.05M
FIVN icon
49
FIVE9
FIVN
$2.27B
– –
-38,000
Closed -$1.54M
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-89,800
Closed -$19.8M
1
2
3

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Archon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Archon Capital Management held 56 positions worth $94.9M, down 7.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Archon Capital Management deployed $11.2M of net new capital in Q1 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Faro Technologies: 144,100 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $2.8M trimmed.

  • Archon Capital Management's largest Q1 2025 buy was Faro Technologies: 144,100 shares worth $3.93M.
  • Archon Capital Management added most to Savers in Q1 2025, an estimated $3.72M increase.
  • Archon Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $2.8M.
  • Archon Capital Management fully exited Dycom Industries in Q1 2025, selling an estimated $3.05M.
  • Archon Capital Management's ten largest holdings make up 43% of its $94.9M portfolio in Q1 2025.
  • Archon Capital Management opened 19 new positions and closed 11 in Q1 2025.
  • Archon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $94.9M.

Based on Archon Capital Management's 13F filing for Q1 2025, filed 14 May 2025.