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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
+8.21%
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
$481M
AUM Growth
+$36.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
69.6%
Holding
43
New
7
Increased
9
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
MAMA icon
Mama's Creations
MAMA
+$7.31M
2
CMTL icon
Comtech Telecommunications
CMTL
+$6.24M
3
MTCH icon
Match Group
MTCH
+$6.21M
4
RRGB icon
Red Robin
RRGB
+$6.02M
5
STXS icon
Stereotaxis
STXS
+$4.55M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$16.4M
2
PBPB
Potbelly
PBPB
+$9.35M
3
ARLO icon
Arlo Technologies
ARLO
+$6.39M
4
HBIO icon
Harvard Bioscience
HBIO
+$5.94M
5
ASUR icon
Asure Software
ASUR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 14.67%
3 Consumer Discretionary 7.72%
4 Financials 3.13%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$90M 18.69%
243,500
+183,500
+306% +$61.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$74.2M 15.43%
167,500
+67,500
+68% +$28.3M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$32.8M 6.81%
175,000
-105,000
-38% -$18.7M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$32.1M 6.67%
490,684
-8,000
-2% -$577K
ARAY icon
5
Accuray
ARAY
$27.3M
$23.6M 4.91%
6,104,738
– –
RRGB icon
6
Red Robin
RRGB
$137M
$22.2M 4.6%
1,602,156
+448,367
+39% +$6.02M
APYX icon
7
Apyx Medical
APYX
$168M
$17.4M 3.61%
3,452,030
– –
EZPW icon
8
Ezcorp Inc
EZPW
$1.84B
$15M 3.13%
1,795,259
– –
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.98B
$14M 2.91%
976,648
– –
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$13.7M 2.85%
1,251,560
-1,730,225
-58% -$16.4M
CMTL icon
11
Comtech Telecommunications
CMTL
$52.4M
$13.6M 2.83%
1,488,072
+581,593
+64% +$6.24M
MTCH icon
12
Match Group
MTCH
$8.89B
$11.1M 2.31%
265,772
+169,796
+177% +$6.21M
PBPB
13
DELISTED
Potbelly
PBPB
$11.1M 2.3%
1,260,654
-1,064,855
-46% -$9.35M
KRMD icon
14
KORU Medical Systems
KRMD
$177M
$10.2M 2.13%
2,969,732
– –
KOPN icon
15
Kopin
KOPN
$673M
$9.37M 1.95%
4,358,920
-2,024,045
-32% -$3.03M
MAMA icon
16
Mama's Creations
MAMA
$821M
$9.06M 1.88%
+3,000,000
New +$7.31M
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.92M 1.85%
331,741
+94,283
+40% +$2.54M
AXP icon
18
PUT
American Express
AXP
$220B
$8.71M 1.81%
+50,000
New +$8.07M
CTLP
19
DELISTED
Cantaloupe
CTLP
$8.39M 1.74%
1,054,465
-80,253
-7% -$520K
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$8.14M 1.69%
2,029,678
-24,252
-1% -$98K
DHX icon
21
DHI Group
DHX
$167M
$7.67M 1.59%
2,003,124
-4,474
-0.2% -$16.6K
LYTS icon
22
LSI Industries
LYTS
$858M
$7.21M 1.5%
574,161
– –
FOCL
23
EDAP TMS S.A.
FOCL
$225M
$6.34M 1.32%
687,605
+50,000
+8% +$512K
STIM icon
24
Neuronetics
STIM
$127M
$5.26M 1.09%
2,448,757
+725,007
+42% +$1.76M
ASUR icon
25
Asure Software
ASUR
$219M
$5.05M 1.05%
415,554
-334,339
-45% -$4.45M
1
2

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Archon Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Archon Capital Management held 43 positions worth $481M, up 8.1% from $445M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Archon Capital Management's Q2 2023 filing shows 7 new, 9 increased, 10 reduced and 7 closed positions. Its largest new stake was Mama's Creations: 3,000,000 shares worth $9.06M. The largest sale was Zuora, Inc., an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Archon Capital Management's largest Q2 2023 buy was Mama's Creations: 3,000,000 shares worth $9.06M.
  • Archon Capital Management added most to Comtech Telecommunications in Q2 2023, an estimated $6.24M increase.
  • Archon Capital Management's biggest Q2 2023 reduction was Zuora, Inc., cutting an estimated $16.4M.
  • Archon Capital Management fully exited Arlo Technologies in Q2 2023, selling an estimated $6.39M.
  • Archon Capital Management's ten largest holdings make up 70% of its $481M portfolio in Q2 2023.
  • Archon Capital Management opened 7 new positions and closed 7 in Q2 2023.
  • Archon Capital Management's portfolio value rose 8.1% quarter-over-quarter to $481M.

Based on Archon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.