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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$290M
AUM Growth
-$114M
Cap. Flow
-$5.12M
Cap. Flow %
-1.76%
Top 10 Hldgs %
62.1%
Holding
40
New
5
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$16.5M
2
LPSN icon
LivePerson
LPSN
+$12.2M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.52M
4
BMBL icon
Bumble
BMBL
+$7.16M
5
TTMI icon
TTM Technologies
TTMI
+$2.94M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$7.51M
3
ZUO
Zuora, Inc.
ZUO
+$7.48M
4
HNST icon
The Honest Company
HNST
+$7.07M
5
MAMA icon
Mama's Creations
MAMA
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Miscellaneous 26.96%
3 Technology 24.28%
4 Financials 7.01%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$48.8M 16.84%
110,000
-39,000
-26% -$16.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.9M 7.22%
40,000
-105,000
-72% -$52.3M
EZPW icon
3
Ezcorp Inc
EZPW
$2.03B
$20.3M 7.01%
1,795,259
– –
ARAY icon
4
Accuray
ARAY
$31.3M
$16.1M 5.55%
6,512,479
– –
PCRX icon
5
Pacira BioSciences
PCRX
$1.03B
$15.7M 5.41%
+536,525
New +$16.5M
RRGB icon
6
Red Robin
RRGB
$159M
$14.3M 4.94%
1,870,692
– –
ZM icon
7
Zoom
ZM
$28.1B
$13.3M 4.57%
202,900
+30,000
+17% +$2M
STIM icon
8
Neuronetics
STIM
$223M
$12.1M 4.16%
2,537,097
– –
KRMD icon
9
KORU Medical Systems
KRMD
$146M
$9.33M 3.22%
3,951,393
+230,517
+6% +$495K
CTLP
10
DELISTED
Cantaloupe
CTLP
$9.22M 3.18%
1,434,125
+108,423
+8% +$715K
FOCL
11
EDAP TMS S.A.
FOCL
$193M
$8.88M 3.06%
1,208,308
– –
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$8.41M 2.9%
40,000
-117,000
-75% -$23.3M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$9.05B
$8.28M 2.86%
450,487
+413,026
+1,103% +$7.52M
STXS icon
14
Stereotaxis
STXS
$130M
$6.53M 2.25%
2,502,911
-475,364
-16% -$1.13M
BMBL icon
15
Bumble
BMBL
$384M
$6.37M 2.2%
+561,237
New +$7.16M
ASUR icon
16
Asure Software
ASUR
$256M
$6.28M 2.17%
807,010
-227,882
-22% -$2.04M
LYTS icon
17
LSI Industries
LYTS
$729M
$5.97M 2.06%
394,760
+11,544
+3% +$163K
KOPN icon
18
Kopin
KOPN
$848M
$5.75M 1.98%
3,192,786
-1,603,092
-33% -$3.56M
CMTL icon
19
Comtech Telecommunications
CMTL
$47M
$5.68M 1.96%
1,655,473
+221,380
+15% +$1.39M
PBPB
20
DELISTED
Potbelly
PBPB
$5.6M 1.93%
462,671
-834,120
-64% -$10.4M
LPSN icon
21
LivePerson
LPSN
$5.31M 1.83%
+355,116
New +$12.2M
CVRX icon
22
CVRx
CVRX
$78.1M
$5.18M 1.79%
284,408
-1,109
-0.4% -$26.3K
DHX icon
23
DHI Group
DHX
$187M
$5.12M 1.77%
2,009,490
+6,366
+0.3% +$15.9K
APYX icon
24
Apyx Medical
APYX
$128M
$4.69M 1.62%
3,452,030
– –
EMKR
25
DELISTED
Emcore Corp
EMKR
$4.33M 1.49%
1,255,258
+495,157
+65% +$2.34M
1
2

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MCA
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MMHP
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ASBI
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GPA
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NAMNJ
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Archon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Archon Capital Management held 40 positions worth $290M, down 28% from $404M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Archon Capital Management's Q1 2024 filing shows 5 new, 9 increased, 13 reduced and 7 closed positions. Its largest new stake was Pacira BioSciences: 536,525 shares worth $15.7M. The largest sale was Potbelly, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • Archon Capital Management's largest Q1 2024 buy was Pacira BioSciences: 536,525 shares worth $15.7M.
  • Archon Capital Management added most to Kratos Defense & Security Solutions in Q1 2024, an estimated $7.52M increase.
  • Archon Capital Management's biggest Q1 2024 reduction was Potbelly, cutting an estimated $10.4M.
  • Archon Capital Management fully exited Mama's Creations in Q1 2024, selling an estimated $5.3M.
  • Archon Capital Management's ten largest holdings make up 62% of its $290M portfolio in Q1 2024.
  • Archon Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Archon Capital Management's portfolio value fell 28% quarter-over-quarter to $290M.

Based on Archon Capital Management's 13F filing for Q1 2024, filed 14 May 2024.