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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
-1.06%
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
$53.3M
AUM Growth
-$70.1M
Cap. Flow
-$64.2M
Cap. Flow %
-120.34%
Top 10 Hldgs %
65.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.49M
2
SN icon
SharkNinja
SN
+$2.31M
3
KOPN icon
Kopin
KOPN
+$1.93M
4
TTMI icon
TTM Technologies
TTMI
+$1.75M
5
OSUR icon
OraSure Technologies
OSUR
+$1.45M

Top Sells

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$6.15M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.96M
3
STIM icon
Neuronetics
STIM
+$4.45M
4
ARAY icon
Accuray
ARAY
+$4.44M
5
RRGB icon
Red Robin
RRGB
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Healthcare 28.57%
3 Consumer Discretionary 17.35%
4 Industrials 12.9%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1
Ezcorp Inc
EZPW
$1.83B
$5.08M 9.53%
453,495
-454,366
-50% -$4.96M
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$8.93B
$4.76M 8.93%
204,442
-99,000
-33% -$2.14M
PBPB
3
DELISTED
Potbelly
PBPB
$4.24M 7.94%
507,940
-193,077
-28% -$1.47M
APYX icon
4
Apyx Medical
APYX
$167M
$3.86M 7.24%
3,115,281
– –
TWLO icon
5
Twilio
TWLO
$28.9B
$3.81M 7.14%
+58,400
New +$3.49M
SN icon
6
SharkNinja
SN
$20.9B
$2.89M 5.42%
+26,600
New +$2.31M
FOCL
7
EDAP TMS S.A.
FOCL
$225M
$2.71M 5.07%
1,060,881
-74,283
-7% -$304K
CVRX icon
8
CVRx
CVRX
$125M
$2.66M 4.98%
301,620
+137,282
+84% +$1.25M
STXS icon
9
Stereotaxis
STXS
$129M
$2.62M 4.91%
1,283,897
-314,183
-20% -$632K
LYTS icon
10
LSI Industries
LYTS
$862M
$2.34M 4.39%
144,947
-95,448
-40% -$1.46M
LPTH icon
11
Lightpath Technologies
LPTH
$703M
$2.29M 4.29%
1,668,513
-241,483
-13% -$316K
DHX icon
12
DHI Group
DHX
$167M
$2.16M 4.05%
1,173,743
+556,552
+90% +$1.06M
RRGB icon
13
Red Robin
RRGB
$137M
$2.13M 3.99%
482,279
-704,950
-59% -$3.45M
ORN icon
14
Orion Group Holdings
ORN
$511M
$2.12M 3.97%
366,599
+95,212
+35% +$733K
CTLP
15
DELISTED
Cantaloupe
CTLP
$2.01M 3.76%
271,312
-397,677
-59% -$2.73M
TTMI icon
16
TTM Technologies
TTMI
$13.8B
$1.65M 3.1%
+90,630
New +$1.75M
KOPN icon
17
Kopin
KOPN
$671M
$1.53M 2.87%
+2,100,000
New +$1.93M
OSUR icon
18
OraSure Technologies
OSUR
$280M
$1.44M 2.7%
+337,743
New +$1.45M
ARAY icon
19
Accuray
ARAY
$27.3M
$1.43M 2.69%
796,866
-2,331,778
-75% -$4.44M
SSTI icon
20
SoundThinking
SSTI
$107M
$1.08M 2.03%
+93,538
New +$1.26M
KRMD icon
21
KORU Medical Systems
KRMD
$176M
$516K 0.97%
188,900
-859,106
-82% -$2.12M
ASUR icon
22
Asure Software
ASUR
$219M
– –
-731,726
Closed -$6.15M
CMTL icon
23
CALL
Comtech Telecommunications
CMTL
$51.5M
– –
-70,000
Closed -$212K
CMTL icon
24
Comtech Telecommunications
CMTL
$51.5M
– –
-231,567
Closed -$702K
DRS icon
25
Leonardo DRS
DRS
$12.9B
– –
-85,342
Closed -$2.18M
1
2

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Archon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Archon Capital Management held 30 positions worth $53.3M, down 57% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Archon Capital Management withdrew a net $64.2M in Q3 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Asure Software, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Twilio worth $3.81M.

  • Archon Capital Management's largest Q3 2024 buy was Twilio: 58,400 shares worth $3.81M.
  • Archon Capital Management added most to CVRx in Q3 2024, an estimated $1.25M increase.
  • Archon Capital Management's biggest Q3 2024 reduction was Ezcorp Inc, cutting an estimated $4.96M.
  • Archon Capital Management fully exited Asure Software in Q3 2024, selling an estimated $6.15M.
  • Archon Capital Management's ten largest holdings make up 66% of its $53.3M portfolio in Q3 2024.
  • Archon Capital Management opened 6 new positions and closed 9 in Q3 2024.
  • Archon Capital Management's portfolio value fell 57% quarter-over-quarter to $53.3M.

Based on Archon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.