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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
-12.69%
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
$380M
AUM Growth
-$101M
Cap. Flow
-$58.3M
Cap. Flow %
-15.34%
Top 10 Hldgs %
67.9%
Holding
41
New
5
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$19M
2
HNST icon
The Honest Company
HNST
+$5.35M
3
EMKR
Emcore Corp
EMKR
+$4.94M
4
ASUR icon
Asure Software
ASUR
+$4.1M
5
OSUR icon
OraSure Technologies
OSUR
+$3.6M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$37.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.81M
3
MTCH icon
Match Group
MTCH
+$9.16M
4
LYTS icon
LSI Industries
LYTS
+$4.36M
5
MAMA icon
Mama's Creations
MAMA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 16.08%
3 Consumer Discretionary 7.74%
4 Consumer Staples 4.03%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$76.9M 20.23%
180,000
+12,500
+7% +$5.56M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$40.7M 10.69%
230,000
+55,000
+31% +$10.3M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$39.4M 10.36%
110,000
-133,500
-55% -$49.5M
ZM icon
4
Zoom
ZM
$25.8B
$19.2M 5.04%
+274,000
New +$19M
ARAY icon
5
Accuray
ARAY
$28.1M
$17.7M 4.66%
6,512,479
+407,741
+7% +$1.34M
EZPW icon
6
Ezcorp Inc
EZPW
$1.81B
$14.8M 3.89%
1,795,259
– –
RRGB icon
7
Red Robin
RRGB
$134M
$14.6M 3.84%
1,814,692
+212,536
+13% +$2.53M
CMTL icon
8
Comtech Telecommunications
CMTL
$52.1M
$13.2M 3.46%
1,505,596
+17,524
+1% +$163K
APYX icon
9
Apyx Medical
APYX
$167M
$11M 2.9%
3,452,030
– –
MAMA icon
10
Mama's Creations
MAMA
$823M
$10.7M 2.82%
2,451,962
-548,038
-18% -$2.09M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$10.3M 2.71%
1,251,560
– –
PBPB
12
DELISTED
Potbelly
PBPB
$10.1M 2.66%
1,296,791
+36,137
+3% +$308K
KRMD icon
13
KORU Medical Systems
KRMD
$176M
$9.62M 2.53%
3,562,852
+593,120
+20% +$1.62M
CTLP
14
DELISTED
Cantaloupe
CTLP
$7.73M 2.03%
1,236,887
+182,422
+17% +$1.34M
ASUR icon
15
Asure Software
ASUR
$220M
$7.13M 1.88%
753,954
+338,400
+81% +$4.1M
FOCL
16
EDAP TMS S.A.
FOCL
$223M
$6.75M 1.77%
961,502
+273,897
+40% +$2.18M
OSUR icon
17
OraSure Technologies
OSUR
$276M
$6.71M 1.77%
1,132,103
+641,409
+131% +$3.6M
DHX icon
18
DHI Group
DHX
$165M
$6.13M 1.61%
2,003,124
– –
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.02M 1.58%
268,538
-63,203
-19% -$1.63M
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$5.34M 1.4%
1,622,701
-406,977
-20% -$1.57M
KOPN icon
21
Kopin
KOPN
$663M
$4.96M 1.3%
4,065,290
-293,630
-7% -$476K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.88B
$4.77M 1.25%
317,461
-659,187
-67% -$9.81M
BARK icon
23
BARK
BARK
$74.7M
$4.71M 1.24%
196,325
+48,921
+33% +$1.36M
HNST icon
24
The Honest Company
HNST
$417M
$4.6M 1.21%
+3,652,656
New +$5.35M
STXS icon
25
Stereotaxis
STXS
$129M
$4.23M 1.11%
2,678,275
+223,790
+9% +$358K
1
2

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WFL
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ES
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HHCP
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CPL
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AGC
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CTC
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ACM
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CW
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Archon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Archon Capital Management held 41 positions worth $380M, down 21% from $481M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Archon Capital Management withdrew a net $58.3M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share, an estimated $1.24M position sold in full.

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

Against the trend, Archon Capital Management opened a new position in Zoom worth $19.2M.

  • Archon Capital Management's largest Q3 2023 buy was Zoom: 274,000 shares worth $19.2M.
  • Archon Capital Management added most to Asure Software in Q3 2023, an estimated $4.1M increase.
  • Archon Capital Management's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $37.3M.
  • Archon Capital Management fully exited Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2023, selling an estimated $1.24M.
  • Archon Capital Management's ten largest holdings make up 68% of its $380M portfolio in Q3 2023.
  • Archon Capital Management opened 5 new positions and closed 2 in Q3 2023.
  • Archon Capital Management's portfolio value fell 21% quarter-over-quarter to $380M.

Based on Archon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.