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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
+12.89%
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
$176M
AUM Growth
+$7.86M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
50.46%
Holding
57
New
11
Increased
16
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$7.64M
2
SFIX
Stitch Fix
SFIX
+$6.69M
3
SVV icon
Savers
SVV
+$5.01M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
MRCY icon
Mercury Systems
MRCY
+$3.72M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$7.6M
2
TWLO icon
Twilio
TWLO
+$5.76M
3
WIX icon
WIX.com
WIX
+$5.49M
4
POWL icon
Powell Industries
POWL
+$5.49M
5
BULL
Webull Corp
BULL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Consumer Discretionary 22.52%
3 Healthcare 21.58%
4 Industrials 14.68%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
26
One Stop Systems
OSS
$325M
$2.35M 1.34%
326,812
-150,000
-31% -$887K
TDUP icon
27
ThredUp
TDUP
$810M
$2.22M 1.26%
347,251
+100,801
+41% +$815K
SOPH icon
28
SOPHiA GENETICS
SOPH
$529M
$2.06M 1.17%
441,413
+14,342
+3% +$65K
MITK icon
29
Mitek Systems
MITK
$774M
$2.02M 1.15%
+191,636
New +$1.81M
CGNT icon
30
Cognyte Software
CGNT
$673M
$1.96M 1.11%
+208,276
New +$1.8M
CLB icon
31
Core Laboratories
CLB
$502M
$1.88M 1.07%
+117,252
New +$1.75M
LOCO icon
32
El Pollo Loco
LOCO
$517M
$1.88M 1.07%
179,502
+39,012
+28% +$403K
DDD icon
33
3D Systems Corp
DDD
$583M
$1.73M 0.98%
+975,157
New +$2.37M
BYRN icon
34
Byrna Technologies
BYRN
$106M
$1.65M 0.94%
98,000
-50,000
-34% -$973K
OSPN icon
35
OneSpan
OSPN
$604M
$1.52M 0.87%
+118,551
New +$1.61M
CODA icon
36
Coda Octopus Group
CODA
$117M
$1.4M 0.79%
+150,000
New +$1.35M
TWLO icon
37
Twilio
TWLO
$29.3B
$1.39M 0.79%
9,800
-46,500
-83% -$5.76M
OSUR icon
38
OraSure Technologies
OSUR
$286M
$1.39M 0.79%
+573,503
New +$1.51M
OWLT icon
39
Owlet
OWLT
$160M
$946K 0.54%
58,413
– –
FSLY icon
40
Fastly Inc
FSLY
$4.07B
$713K 0.41%
+70,000
New +$690K
DIBS icon
41
1stdibs.com
DIBS
$174M
$712K 0.41%
118,921
– –
DHX icon
42
DHI Group
DHX
$181M
$552K 0.31%
355,843
-362,530
-50% -$686K
LPTH icon
43
Lightpath Technologies
LPTH
$753M
$502K 0.29%
46,492
-179,804
-79% -$1.46M
TWIN icon
44
Twin Disc
TWIN
$343M
$316K 0.18%
+18,929
New +$293K
PRCT icon
45
Procept Biorobotics
PRCT
$1.1B
$315K 0.18%
+10,000
New +$332K
PL icon
46
Planet Labs
PL
$7.97B
$270K 0.15%
13,700
-530,000
-97% -$7.6M
SSTI icon
47
SoundThinking
SSTI
$102M
$243K 0.14%
30,223
-136,207
-82% -$1.19M
LSF icon
48
Laird Superfood
LSF
$45.6M
$201K 0.11%
90,368
– –
CVRX icon
49
CVRx
CVRX
$148M
– –
-143,968
Closed -$1.16M
POWL icon
50
Powell Industries
POWL
$7.59B
– –
-54,000
Closed -$5.49M
1
2
3

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NRWA
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XWL
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MFFIA
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Archon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Archon Capital Management held 57 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Archon Capital Management's Q4 2025 filing shows 11 new, 16 increased, 15 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 1,467,100 shares worth $7.7M. The largest sale was Planet Labs, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Archon Capital Management's largest Q4 2025 buy was Stitch Fix: 1,467,100 shares worth $7.7M.
  • Archon Capital Management added most to Omada Health Inc in Q4 2025, an estimated $7.64M increase.
  • Archon Capital Management's biggest Q4 2025 reduction was Planet Labs, cutting an estimated $7.6M.
  • Archon Capital Management fully exited WIX.com in Q4 2025, selling an estimated $5.49M.
  • Archon Capital Management's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • Archon Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Archon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Archon Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.