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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
FOCL
51
EDAP TMS S.A.
FOCL
$229M
– –
-273,607
Closed -$536K
FARO
52
DELISTED
Faro Technologies
FARO
– –
-144,100
Closed -$3.93M
FNKO icon
53
Funko
FNKO
$326M
– –
-122,357
Closed -$839K
HNST icon
54
The Honest Company
HNST
$402M
– –
-179,598
Closed -$844K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-66,576
Closed -$1.98M
SSYS icon
56
Stratasys
SSYS
$679M
– –
-241,351
Closed -$2.36M
TRVG
57
trivago
TRVG
$373M
– –
-56,407
Closed -$231K
TTMI icon
58
TTM Technologies
TTMI
$12B
– –
-130,630
Closed -$2.68M
VRT icon
59
Vertiv
VRT
$93B
– –
-22,000
Closed -$1.59M
XMTR icon
60
Xometry
XMTR
$4.74B
– –
-40,000
Closed -$997K
1 2
3

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NRWA
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SMTF
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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.