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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
+33.58%
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
$445M
AUM Growth
+$101M
Cap. Flow
+$54.2M
Cap. Flow %
12.17%
Top 10 Hldgs %
64.41%
Holding
46
New
11
Increased
6
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$11.7M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.59M
3
KOPN icon
Kopin
KOPN
+$7.36M
4
CTLP
Cantaloupe
CTLP
+$6.05M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.96M

Top Sells

Rank Stock Value
1
APEN
Apollo Endosurgery, Inc.
APEN
+$16.4M
2
SMAR
Smartsheet Inc.
SMAR
+$13.3M
3
DXC icon
DXC Technology
DXC
+$10.9M
4
LYFT icon
Lyft
LYFT
+$8.28M
5
ASUR icon
Asure Software
ASUR
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 13.64%
3 Consumer Discretionary 8.08%
4 Industrials 4.39%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$50M 11.22%
+280,000
New +$51.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.9M 9.2%
100,000
-10,000
-9% -$3.99M
BLK icon
3
PUT
Blackrock
BLK
$164B
$40.1M 9%
+59,900
New +$42.2M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$37.5M 8.43%
498,684
-37,800
-7% -$2.55M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$29.5M 6.62%
2,981,785
-180,600
-6% -$1.51M
PBPB
6
DELISTED
Potbelly
PBPB
$19.4M 4.35%
2,325,509
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$19.3M 4.33%
60,000
-100,000
-63% -$29.5M
ARAY icon
8
Accuray
ARAY
$28.4M
$18.1M 4.07%
6,104,738
– –
RRGB icon
9
Red Robin
RRGB
$134M
$16.5M 3.71%
+1,153,789
New +$11.7M
EZPW icon
10
Ezcorp Inc
EZPW
$1.82B
$15.4M 3.47%
1,795,259
– –
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.88B
$13.2M 2.96%
976,648
+500,241
+105% +$5.96M
ALLY icon
12
PUT
Ally Financial
ALLY
$13.1B
$12.8M 2.88%
+502,500
New +$14.4M
KRMD icon
13
KORU Medical Systems
KRMD
$176M
$12.5M 2.82%
2,969,732
– –
CMTL icon
14
Comtech Telecommunications
CMTL
$51.8M
$11.3M 2.54%
906,479
+124,613
+16% +$1.78M
ASUR icon
15
Asure Software
ASUR
$220M
$10.9M 2.44%
749,893
-545,094
-42% -$6.43M
APYX icon
16
Apyx Medical
APYX
$165M
$9.94M 2.23%
3,452,030
– –
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$9.14M 2.05%
2,053,930
-370,199
-15% -$2.07M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.23M 1.85%
+237,458
New +$7.59M
LYTS icon
19
LSI Industries
LYTS
$853M
$8M 1.8%
574,161
-261,844
-31% -$3.62M
DHX icon
20
DHI Group
DHX
$166M
$7.79M 1.75%
2,007,598
+362,120
+22% +$1.72M
FOCL
21
EDAP TMS S.A.
FOCL
$226M
$7.06M 1.59%
637,605
– –
KOPN icon
22
Kopin
KOPN
$663M
$6.96M 1.56%
6,382,965
+6,024,023
+1,678% +$7.36M
CTLP
23
DELISTED
Cantaloupe
CTLP
$6.47M 1.45%
+1,134,718
New +$6.05M
ARLO icon
24
Arlo Technologies
ARLO
$1.4B
$6.39M 1.44%
+1,055,193
New +$4.68M
HBIO icon
25
Harvard Bioscience
HBIO
$27.1M
$5.72M 1.28%
136,177
– –
1
2

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CPL
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Archon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Archon Capital Management held 46 positions worth $445M, up 29% from $344M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Archon Capital Management deployed $54.2M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Red Robin: 1,153,789 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Asure Software, an estimated $6.43M trimmed.

  • Archon Capital Management's largest Q1 2023 buy was Red Robin: 1,153,789 shares worth $16.5M.
  • Archon Capital Management added most to Kopin in Q1 2023, an estimated $7.36M increase.
  • Archon Capital Management's biggest Q1 2023 reduction was Asure Software, cutting an estimated $6.43M.
  • Archon Capital Management fully exited Apollo Endosurgery, Inc. in Q1 2023, selling an estimated $16.4M.
  • Archon Capital Management's ten largest holdings make up 64% of its $445M portfolio in Q1 2023.
  • Archon Capital Management opened 11 new positions and closed 10 in Q1 2023.
  • Archon Capital Management's portfolio value rose 29% quarter-over-quarter to $445M.

Based on Archon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.