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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
LMB icon
51
Limbach Holdings
LMB
$581M
– –
-5,185
Closed -$444K
OLPX
52
DELISTED
Olaplex Holdings
OLPX
– –
-109,471
Closed -$189K
OSUR icon
53
OraSure Technologies
OSUR
$279M
– –
-827,777
Closed -$2.99M
SFIX
54
Stitch Fix
SFIX
$562M
– –
-140,000
Closed -$603K
TELA icon
55
TELA Bio
TELA
$38.5M
– –
-150,000
Closed -$453K
NPKI
56
NPK International
NPKI
$1.14B
– –
-207,091
Closed -$1.59M
1 2
3

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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
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XWL
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MFFIA
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RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

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.