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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
-10.86%
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
$123M
AUM Growth
-$167M
Cap. Flow
-$141M
Cap. Flow %
-114.18%
Top 10 Hldgs %
76.39%
Holding
37
New
4
Increased
1
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ORN icon
Orion Group Holdings
ORN
+$2.4M
2
PBPB
Potbelly
PBPB
+$2.21M
3
DRS icon
Leonardo DRS
DRS
+$1.95M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$15.7M
2
EZPW icon
Ezcorp Inc
EZPW
+$9.36M
3
ZM icon
Zoom
ZM
+$9.01M
4
KRMD icon
KORU Medical Systems
KRMD
+$6.64M
5
ARAY icon
Accuray
ARAY
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 22.8%
2 Technology 17.98%
3 Consumer Discretionary 11.84%
4 Industrials 8.77%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$37.2M 30.16%
+183,500
New +$37.1M
EZPW icon
2
Ezcorp Inc
EZPW
$1.84B
$9.51M 7.7%
907,861
-887,398
-49% -$9.36M
RRGB icon
3
Red Robin
RRGB
$137M
$8.99M 7.28%
1,187,229
-683,463
-37% -$4.98M
FOCL
4
EDAP TMS S.A.
FOCL
$225M
$6.18M 5%
1,135,164
-73,144
-6% -$478K
ASUR icon
5
Asure Software
ASUR
$219M
$6.15M 4.98%
731,726
-75,284
-9% -$569K
KTOS icon
6
Kratos Defense & Security Solutions
KTOS
$8.98B
$6.07M 4.92%
303,442
-147,045
-33% -$2.87M
ARAY icon
7
Accuray
ARAY
$27.3M
$5.69M 4.61%
3,128,644
-3,383,835
-52% -$6.45M
PBPB
8
DELISTED
Potbelly
PBPB
$5.63M 4.56%
701,017
+238,346
+52% +$2.21M
STIM icon
9
Neuronetics
STIM
$127M
$4.45M 3.61%
2,473,269
-63,828
-3% -$184K
CTLP
10
DELISTED
Cantaloupe
CTLP
$4.42M 3.58%
668,989
-765,136
-53% -$4.96M
APYX icon
11
Apyx Medical
APYX
$168M
$4.17M 3.38%
3,115,281
-336,749
-10% -$497K
LYTS icon
12
LSI Industries
LYTS
$858M
$3.48M 2.82%
240,395
-154,365
-39% -$2.33M
ZM icon
13
Zoom
ZM
$25.7B
$3.33M 2.7%
56,300
-146,600
-72% -$9.01M
STXS icon
14
Stereotaxis
STXS
$129M
$2.91M 2.36%
1,598,080
-904,831
-36% -$2.03M
KRMD icon
15
KORU Medical Systems
KRMD
$177M
$2.78M 2.25%
1,048,006
-2,903,387
-73% -$6.64M
ORN icon
16
Orion Group Holdings
ORN
$512M
$2.58M 2.09%
+271,387
New +$2.4M
LPTH icon
17
Lightpath Technologies
LPTH
$706M
$2.41M 1.95%
1,909,996
-172,938
-8% -$235K
DRS icon
18
Leonardo DRS
DRS
$13B
$2.18M 1.76%
+85,342
New +$1.95M
CVRX icon
19
CVRx
CVRX
$125M
$1.97M 1.6%
164,338
-120,070
-42% -$1.38M
DHX icon
20
DHI Group
DHX
$167M
$1.29M 1.04%
617,191
-1,392,299
-69% -$3.23M
HNST icon
21
The Honest Company
HNST
$419M
$706K 0.57%
241,705
-649,185
-73% -$1.93M
CMTL icon
22
Comtech Telecommunications
CMTL
$52.4M
$702K 0.57%
231,567
-1,423,906
-86% -$3.37M
LPSN icon
23
LivePerson
LPSN
$19.5M
$426K 0.35%
48,928
-306,188
-86% -$2.94M
CMTL icon
24
CALL
Comtech Telecommunications
CMTL
$52.4M
$212K 0.17%
+70,000
New +$166K
BFLY icon
25
Butterfly Network
BFLY
$1.73B
– –
-325,564
Closed -$352K
1
2

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Archon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Archon Capital Management held 37 positions worth $123M, down 57% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Archon Capital Management withdrew a net $141M in Q2 2024, closing 13 positions and reducing 19 holdings. Its most notable exit was Pacira BioSciences, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Archon Capital Management opened a new position in Orion Group Holdings worth $2.58M.

  • Archon Capital Management's largest Q2 2024 buy was Orion Group Holdings: 271,387 shares worth $2.58M.
  • Archon Capital Management added most to Potbelly in Q2 2024, an estimated $2.21M increase.
  • Archon Capital Management's biggest Q2 2024 reduction was Ezcorp Inc, cutting an estimated $9.36M.
  • Archon Capital Management fully exited Pacira BioSciences in Q2 2024, selling an estimated $15.7M.
  • Archon Capital Management's ten largest holdings make up 76% of its $123M portfolio in Q2 2024.
  • Archon Capital Management opened 4 new positions and closed 13 in Q2 2024.
  • Archon Capital Management's portfolio value fell 57% quarter-over-quarter to $123M.

Based on Archon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.