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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
NDLS icon
51
Noodles & Co
NDLS
$108M
– –
-5,649
Closed -$32.2K
OLO
52
DELISTED
Olo Inc
OLO
– –
-455,961
Closed -$4.06M
PBPB
53
DELISTED
Potbelly
PBPB
– –
-546,417
Closed -$6.69M
PRIM icon
54
Primoris Services
PRIM
$4.32B
– –
-30,072
Closed -$2.34M
SEMR
55
DELISTED
Semrush
SEMR
– –
-56,371
Closed -$510K
SN icon
56
SharkNinja
SN
$25.3B
– –
-49,600
Closed -$4.91M
TRIP icon
57
TripAdvisor
TRIP
$1.22B
– –
-74,500
Closed -$972K
WEAV icon
58
Weave Communications
WEAV
$530M
– –
-142,340
Closed -$1.18M
1 2
3

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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
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SMTF
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PFP
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XWL
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MFFIA
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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.