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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
+25.9%
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
$404M
AUM Growth
+$24.1M
Cap. Flow
-$27.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.42%
Holding
43
New
4
Increased
11
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVRX icon
CVRx
CVRX
+$5.36M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.89M
3
INSP icon
Inspire Medical Systems
INSP
+$2.43M
4
ASUR icon
Asure Software
ASUR
+$2.35M
5
LYTS icon
LSI Industries
LYTS
+$1.73M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.69M
2
MAMA icon
Mama's Creations
MAMA
+$5.41M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.14M
4
BARK icon
BARK
BARK
+$4.71M
5
BCOV
Brightcove, Inc.
BCOV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 20.81%
3 Consumer Discretionary 9.11%
4 Consumer Staples 3.93%
5 Financials 3.88%
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
$778B
$68.9M 17.04%
145,000
-35,000
-19% -$15.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$61M 15.09%
149,000
+39,000
+35% +$14.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.5M 7.79%
157,000
-73,000
-32% -$13.1M
RRGB icon
4
Red Robin
RRGB
$134M
$23.3M 5.77%
1,870,692
+56,000
+3% +$522K
ARAY icon
5
Accuray
ARAY
$28.4M
$18.4M 4.56%
6,512,479
– –
EZPW icon
6
Ezcorp Inc
EZPW
$1.82B
$15.7M 3.88%
1,795,259
– –
PBPB
7
DELISTED
Potbelly
PBPB
$13.5M 3.34%
1,296,791
– –
ZM icon
8
Zoom
ZM
$25.8B
$12.4M 3.07%
172,900
-101,100
-37% -$6.69M
CMTL icon
9
Comtech Telecommunications
CMTL
$51.8M
$12.1M 2.99%
1,434,093
-71,503
-5% -$746K
ZUO
10
DELISTED
Zuora, Inc.
ZUO
$11.7M 2.89%
1,241,560
-10,000
-0.8% -$82.5K
OSUR icon
11
OraSure Technologies
OSUR
$273M
$10.2M 2.52%
1,240,693
+108,590
+10% +$712K
HNST icon
12
The Honest Company
HNST
$417M
$9.86M 2.44%
2,986,562
-666,094
-18% -$1.21M
ASUR icon
13
Asure Software
ASUR
$220M
$9.85M 2.44%
1,034,892
+280,938
+37% +$2.35M
CTLP
14
DELISTED
Cantaloupe
CTLP
$9.82M 2.43%
1,325,702
+88,815
+7% +$614K
KOPN icon
15
Kopin
KOPN
$663M
$9.74M 2.41%
4,795,878
+730,588
+18% +$1.04M
KRMD icon
16
KORU Medical Systems
KRMD
$176M
$9.13M 2.26%
3,720,876
+158,024
+4% +$376K
APYX icon
17
Apyx Medical
APYX
$165M
$9.04M 2.24%
3,452,030
– –
CVRX icon
18
CVRx
CVRX
$126M
$8.98M 2.22%
+285,517
New +$5.36M
STIM icon
19
Neuronetics
STIM
$120M
$7.36M 1.82%
2,537,097
-340,609
-12% -$537K
FOCL
20
EDAP TMS S.A.
FOCL
$226M
$6.38M 1.58%
1,208,308
+246,806
+26% +$1.43M
LYTS icon
21
LSI Industries
LYTS
$853M
$5.4M 1.33%
383,216
+121,861
+47% +$1.73M
MAMA icon
22
Mama's Creations
MAMA
$825M
$5.3M 1.31%
1,079,111
-1,372,851
-56% -$5.41M
STXS icon
23
Stereotaxis
STXS
$129M
$5.21M 1.29%
2,978,275
+300,000
+11% +$485K
DHX icon
24
DHI Group
DHX
$166M
$5.19M 1.28%
2,003,124
– –
TMCI icon
25
Treace Medical Concepts
TMCI
$259M
$4.91M 1.22%
+385,483
New +$3.89M
1
2

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CPL
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Archon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Archon Capital Management held 43 positions worth $404M, up 6.3% from $380M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management withdrew a net $27.1M in Q4 2023, closing 8 positions and reducing 12 holdings. Its most notable exit was BARK, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in CVRx worth $8.98M.

  • Archon Capital Management's largest Q4 2023 buy was CVRx: 285,517 shares worth $8.98M.
  • Archon Capital Management added most to Asure Software in Q4 2023, an estimated $2.35M increase.
  • Archon Capital Management's biggest Q4 2023 reduction was Zoom, cutting an estimated $6.69M.
  • Archon Capital Management fully exited BARK in Q4 2023, selling an estimated $4.71M.
  • Archon Capital Management's ten largest holdings make up 66% of its $404M portfolio in Q4 2023.
  • Archon Capital Management opened 4 new positions and closed 8 in Q4 2023.
  • Archon Capital Management's portfolio value rose 6.3% quarter-over-quarter to $404M.

Based on Archon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.