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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
+35.8%
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
$122M
AUM Growth
+$27.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.53%
Holding
60
New
15
Increased
12
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$4.85M
2
ESTC icon
Elastic
ESTC
+$3.8M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.72M
4
TDC icon
Teradata
TDC
+$2.52M
5
MRCY icon
Mercury Systems
MRCY
+$2.42M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$3.93M
2
TTMI icon
TTM Technologies
TTMI
+$2.68M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.39M
4
SSYS icon
Stratasys
SSYS
+$2.36M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Discretionary 21.96%
3 Healthcare 15.57%
4 Industrials 14.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.12B
$1.73M 1.42%
35,043
-3,600
-9% -$133K
REAL icon
27
The RealReal
REAL
$1.46B
$1.62M 1.33%
+338,093
New +$1.86M
TDUP icon
28
ThredUp
TDUP
$746M
$1.46M 1.2%
195,033
-55,475
-22% -$326K
CYRX icon
29
CryoPort
CYRX
$761M
$1.29M 1.06%
+172,807
New +$1.07M
BRZE icon
30
Braze
BRZE
$2.81B
$1.29M 1.06%
+45,874
New +$1.45M
WEAV icon
31
Weave Communications
WEAV
$520M
$1.18M 0.97%
+142,340
New +$1.38M
SNCR
32
DELISTED
Synchronoss Technologies
SNCR
$1.12M 0.92%
163,631
+118,117
+260% +$980K
PL icon
33
Planet Labs
PL
$7.3B
$1.07M 0.87%
+175,000
New +$715K
CVRX icon
34
CVRx
CVRX
$137M
$1.03M 0.84%
175,000
-76,666
-30% -$529K
SOPH icon
35
SOPHiA GENETICS
SOPH
$476M
$997K 0.82%
+321,527
New +$959K
TRIP icon
36
TripAdvisor
TRIP
$1.65B
$972K 0.8%
74,500
-105,500
-59% -$1.41M
RRGB icon
37
Red Robin
RRGB
$145M
$833K 0.68%
143,925
-258,087
-64% -$1M
LINC icon
38
Lincoln Educational Services
LINC
$1.33B
$692K 0.57%
+30,000
New +$602K
LSF icon
39
Laird Superfood
LSF
$45.8M
$557K 0.46%
88,340
+7,184
+9% +$44.7K
OSS icon
40
One Stop Systems
OSS
$303M
$543K 0.45%
153,098
– –
SEMR
41
DELISTED
Semrush
SEMR
$510K 0.42%
56,371
-173,629
-75% -$1.68M
OWLT icon
42
Owlet
OWLT
$149M
$442K 0.36%
+52,647
New +$263K
BTM
43
DELISTED
Bitcoin Depot
BTM
$415K 0.34%
+11,694
New +$248K
ARAY icon
44
Accuray
ARAY
$32M
$408K 0.33%
297,560
-132,393
-31% -$196K
MTLS
45
Materialise
MTLS
$368M
$382K 0.31%
+67,583
New +$349K
OPXS icon
46
Optex Systems
OPXS
$78.6M
$332K 0.27%
+28,910
New +$225K
OLPX
47
DELISTED
Olaplex Holdings
OLPX
$249K 0.2%
+177,568
New +$231K
NDLS icon
48
Noodles & Co
NDLS
$111M
$32.2K 0.03%
5,649
-77,721
-93% -$543K
ARLO icon
49
Arlo Technologies
ARLO
$1.6B
– –
-24,150
Closed -$238K
BYRN icon
50
Byrna Technologies
BYRN
$103M
– –
-101,782
Closed -$1.71M
1
2
3

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Archon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Archon Capital Management held 60 positions worth $122M, up 29% from $94.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Archon Capital Management deployed $4.06M of net new capital in Q2 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was M-tron Industries: 100,668 shares worth $4.23M.

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

On the sell side, the largest reduction was Healthcare Services Group, an estimated $2.39M trimmed.

  • Archon Capital Management's largest Q2 2025 buy was M-tron Industries: 100,668 shares worth $4.23M.
  • Archon Capital Management added most to Ezcorp Inc in Q2 2025, an estimated $2.72M increase.
  • Archon Capital Management's biggest Q2 2025 reduction was Healthcare Services Group, cutting an estimated $2.39M.
  • Archon Capital Management fully exited Faro Technologies in Q2 2025, selling an estimated $3.93M.
  • Archon Capital Management's ten largest holdings make up 48% of its $122M portfolio in Q2 2025.
  • Archon Capital Management opened 15 new positions and closed 12 in Q2 2025.
  • Archon Capital Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Archon Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.