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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
+31.32%
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
$168M
AUM Growth
+$45.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
43.87%
Holding
58
New
10
Increased
24
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$6.2M
2
OMDA
Omada Health Inc
OMDA
+$6.17M
3
BULL
Webull Corp
BULL
+$4.99M
4
WIX icon
WIX.com
WIX
+$4.65M
5
OLPX
Olaplex Holdings
OLPX
+$4.31M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$6.69M
2
SN icon
SharkNinja
SN
+$4.91M
3
LPTH icon
Lightpath Technologies
LPTH
+$4.28M
4
OLO
Olo Inc
OLO
+$4.06M
5
ZM icon
Zoom
ZM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Consumer Discretionary 19.49%
3 Industrials 17.72%
4 Healthcare 16.71%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$7.33B
$2.53M 1.51%
30,000
-15,000
-33% -$1.26M
MTLS
27
Materialise
MTLS
$392M
$2.42M 1.44%
434,628
+367,045
+543% +$1.97M
CYRX icon
28
CryoPort
CYRX
$768M
$2.37M 1.41%
250,268
+77,461
+45% +$652K
TDUP icon
29
ThredUp
TDUP
$810M
$2.33M 1.39%
246,450
+51,417
+26% +$487K
CXM icon
30
Sprinklr
CXM
$1.55B
$2.32M 1.38%
+300,000
New +$2.53M
SOPH icon
31
SOPHiA GENETICS
SOPH
$544M
$2.03M 1.21%
427,071
+105,544
+33% +$363K
SSTI icon
32
SoundThinking
SSTI
$102M
$2.01M 1.2%
166,430
+18,875
+13% +$234K
XPOF icon
33
Xponential Fitness
XPOF
$281M
$2.01M 1.19%
+257,520
New +$2.35M
DHX icon
34
DHI Group
DHX
$181M
$2M 1.19%
718,373
-477,370
-40% -$1.32M
MRCY icon
35
Mercury Systems
MRCY
$6.64B
$1.9M 1.13%
24,600
-25,000
-50% -$1.55M
LPTH icon
36
Lightpath Technologies
LPTH
$774M
$1.79M 1.07%
226,296
-958,194
-81% -$4.28M
ZM icon
37
Zoom
ZM
$29.2B
$1.69M 1.01%
20,500
-43,000
-68% -$3.35M
RRGB icon
38
Red Robin
RRGB
$149M
$1.42M 0.84%
206,373
+62,448
+43% +$399K
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.82%
226,068
+62,437
+38% +$425K
LOCO icon
40
El Pollo Loco
LOCO
$514M
$1.36M 0.81%
+140,490
New +$1.47M
CVRX icon
41
CVRx
CVRX
$146M
$1.16M 0.69%
143,968
-31,032
-18% -$233K
OPXS icon
42
Optex Systems
OPXS
$83.5M
$1.08M 0.64%
83,910
+55,000
+190% +$664K
LSF icon
43
Laird Superfood
LSF
$45M
$504K 0.3%
90,368
+2,028
+2% +$12.7K
OWLT icon
44
Owlet
OWLT
$156M
$495K 0.29%
58,413
+5,766
+11% +$45.6K
DIBS icon
45
1stdibs.com
DIBS
$174M
$308K 0.18%
+118,921
New +$324K
VELO
46
Velo3D Inc
VELO
$401M
$64.7K 0.04%
+21,077
New +$72.9K
ARAY icon
47
Accuray
ARAY
$34.1M
– –
-297,560
Closed -$408K
BTM
48
DELISTED
Bitcoin Depot
BTM
– –
-11,694
Closed -$415K
GHM icon
49
Graham Corp
GHM
$1.24B
– –
-35,043
Closed -$1.73M
LINC icon
50
Lincoln Educational Services
LINC
$1.38B
– –
-30,000
Closed -$692K
1
2
3

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Archon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Archon Capital Management held 58 positions worth $168M, up 38% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Capital Management deployed $22.2M of net new capital in Q3 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Omada Health Inc: 301,312 shares worth $6.66M.

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

On the sell side, the largest reduction was Lightpath Technologies, an estimated $4.28M trimmed.

  • Archon Capital Management's largest Q3 2025 buy was Omada Health Inc: 301,312 shares worth $6.66M.
  • Archon Capital Management added most to Braze in Q3 2025, an estimated $6.2M increase.
  • Archon Capital Management's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $4.28M.
  • Archon Capital Management fully exited Potbelly in Q3 2025, selling an estimated $6.69M.
  • Archon Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q3 2025.
  • Archon Capital Management opened 10 new positions and closed 12 in Q3 2025.
  • Archon Capital Management's portfolio value rose 38% quarter-over-quarter to $168M.

Based on Archon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.