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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$177M
AUM Growth
+$1.45M
Cap. Flow
+$19.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$10.9M
2
OII icon
Oceaneering
OII
+$6.73M
3
SATL icon
Satellogic
SATL
+$6.07M
4
SFIX
Stitch Fix
SFIX
+$4.21M
5
TDUP icon
ThredUp
TDUP
+$4.13M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$8.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.14M
3
OLPX
Olaplex Holdings
OLPX
+$5.99M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.76M
5
MPTI icon
M-tron Industries
MPTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Industrials 18.85%
3 Healthcare 16.74%
4 Consumer Discretionary 16.54%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPXS icon
26
Optex Systems
OPXS
$70M
$2.59M 1.46%
195,586
+19,582
+11% +$270K
CGNT icon
27
Cognyte Software
CGNT
$650M
$2.5M 1.41%
309,171
+100,895
+48% +$832K
SPWH icon
28
Sportsman's Warehouse
SPWH
$45.3M
$2.35M 1.33%
1,668,905
– –
STXS icon
29
Stereotaxis
STXS
$145M
$2.26M 1.27%
1,226,044
– –
OSUR icon
30
OraSure Technologies
OSUR
$248M
$2.24M 1.27%
747,909
+174,406
+30% +$497K
SOPH icon
31
SOPHiA GENETICS
SOPH
$693M
$2.18M 1.23%
441,413
– –
WDAY icon
32
Workday
WDAY
$49.3B
$2.08M 1.17%
+16,000
New +$2.54M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2M 1.13%
+25,000
New +$2.21M
CXM icon
34
Sprinklr
CXM
$1.91B
$1.65M 0.93%
275,272
-145,000
-35% -$900K
LOCO icon
35
El Pollo Loco
LOCO
$466M
$1.59M 0.9%
114,502
-65,000
-36% -$745K
CODA icon
36
Coda Octopus Group
CODA
$113M
$1.58M 0.89%
140,000
-10,000
-7% -$122K
ZM icon
37
Zoom
ZM
$28.7B
$1.37M 0.77%
+17,000
New +$1.42M
DDD icon
38
3D Systems Corp
DDD
$545M
$1.03M 0.58%
546,221
-428,936
-44% -$952K
POCI icon
39
Precision Optics
POCI
$48.2M
$688K 0.39%
+156,805
New +$718K
VTSI icon
40
VirTra
VTSI
$34.5M
$457K 0.26%
+123,265
New +$552K
SNBR
41
DELISTED
Sleep Number
SNBR
$405K 0.23%
+225,600
New +$1.7M
TWIN icon
42
Twin Disc
TWIN
$333M
$285K 0.16%
18,929
– –
LSF icon
43
Laird Superfood
LSF
$43.9M
$195K 0.11%
90,654
+286
+0.3% +$768
MPTI.RT
44
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$164K 0.09%
+78,233
New +$164K
OWLT icon
45
Owlet
OWLT
$146M
$93.3K 0.05%
18,146
-40,267
-69% -$426K
BW icon
46
Babcock & Wilcox
BW
$1.07B
– –
-1,325,045
Closed -$8.4M
BYRN icon
47
Byrna Technologies
BYRN
$81.6M
– –
-98,000
Closed -$1.65M
CLB icon
48
Core Laboratories
CLB
$567M
– –
-117,252
Closed -$1.88M
DHX icon
49
DHI Group
DHX
$176M
– –
-355,843
Closed -$552K
DIBS icon
50
1stdibs.com
DIBS
$150M
– –
-118,921
Closed -$712K
1
2
3

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Archon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Archon Capital Management held 61 positions worth $177M, up 0.83% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Archon Capital Management deployed $19.2M of net new capital in Q1 2026, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Tenable Holdings: 519,002 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was M-tron Industries, an estimated $2.55M trimmed.

  • Archon Capital Management's largest Q1 2026 buy was Tenable Holdings: 519,002 shares worth $8.78M.
  • Archon Capital Management added most to Stitch Fix in Q1 2026, an estimated $4.21M increase.
  • Archon Capital Management's biggest Q1 2026 reduction was M-tron Industries, cutting an estimated $2.55M.
  • Archon Capital Management fully exited Babcock & Wilcox in Q1 2026, selling an estimated $8.4M.
  • Archon Capital Management's ten largest holdings make up 51% of its $177M portfolio in Q1 2026.
  • Archon Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Archon Capital Management's portfolio value rose 0.83% quarter-over-quarter to $177M.

Based on Archon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.