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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
+26.82%
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
$103M
AUM Growth
+$49.6M
Cap. Flow
+$15.6M
Cap. Flow %
15.18%
Top 10 Hldgs %
58.28%
Holding
37
New
16
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$4.29M
2
SVV icon
Savers
SVV
+$3.82M
3
DY icon
Dycom Industries
DY
+$3.24M
4
OLO
Olo Inc
OLO
+$2.25M
5
FNKO icon
Funko
FNKO
+$2.2M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.42M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.61M
3
CTLP
Cantaloupe
CTLP
+$2M
4
LYTS icon
LSI Industries
LYTS
+$1.05M
5
RRGB icon
Red Robin
RRGB
+$981K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Consumer Discretionary 20.24%
3 Healthcare 19.81%
4 Miscellaneous 19.28%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$19.8M 19.28%
+89,800
New +$20.5M
SN icon
2
SharkNinja
SN
$24.4B
$6.68M 6.49%
68,600
+42,000
+158% +$4.29M
EZPW icon
3
Ezcorp Inc
EZPW
$2.05B
$5.24M 5.09%
428,495
-25,000
-6% -$297K
LPTH icon
4
Lightpath Technologies
LPTH
$607M
$5.06M 4.92%
1,433,855
-234,658
-14% -$438K
APYX icon
5
Apyx Medical
APYX
$128M
$4.96M 4.82%
3,140,281
+25,000
+0.8% +$35K
PBPB
6
DELISTED
Potbelly
PBPB
$4.78M 4.65%
507,940
– –
SVV icon
7
Savers
SVV
$1.6B
$3.95M 3.83%
+384,884
New +$3.82M
TTMI icon
8
TTM Technologies
TTMI
$13.2B
$3.23M 3.14%
130,630
+40,000
+44% +$906K
CVRX icon
9
CVRx
CVRX
$81.3M
$3.19M 3.1%
251,666
-49,954
-17% -$616K
DY icon
10
Dycom Industries
DY
$9.06B
$3.05M 2.96%
+17,497
New +$3.24M
OSUR icon
11
OraSure Technologies
OSUR
$240M
$2.99M 2.9%
827,777
+490,034
+145% +$1.95M
STXS icon
12
Stereotaxis
STXS
$139M
$2.93M 2.84%
1,283,897
– –
KOPN icon
13
Kopin
KOPN
$796M
$2.86M 2.78%
2,100,000
– –
OLO
14
DELISTED
Olo Inc
OLO
$2.76M 2.69%
+360,000
New +$2.25M
ORN icon
15
Orion Group Holdings
ORN
$376M
$2.69M 2.61%
366,599
– –
FNKO icon
16
Funko
FNKO
$318M
$2.51M 2.44%
+187,500
New +$2.2M
FOCL
17
EDAP TMS S.A.
FOCL
$191M
$2.17M 2.11%
982,681
-78,200
-7% -$196K
ZM icon
18
Zoom
ZM
$29.6B
$2.12M 2.06%
+26,000
New +$2.04M
DHX icon
19
DHI Group
DHX
$196M
$2.08M 2.02%
1,173,743
– –
BYRN icon
20
Byrna Technologies
BYRN
$86.1M
$2.01M 1.95%
+69,782
New +$1.37M
ARAY icon
21
Accuray
ARAY
$31.9M
$1.76M 1.71%
888,662
+91,796
+12% +$174K
SSTI icon
22
SoundThinking
SSTI
$80.6M
$1.72M 1.67%
131,538
+38,000
+41% +$456K
LYTS icon
23
LSI Industries
LYTS
$754M
$1.72M 1.67%
88,348
-56,599
-39% -$1.05M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.68M 1.63%
63,576
-140,866
-69% -$3.61M
RRGB icon
25
Red Robin
RRGB
$160M
$1.65M 1.61%
301,334
-180,945
-38% -$981K
1
2

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Archon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Archon Capital Management held 37 positions worth $103M, up 93% from $53.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Archon Capital Management deployed $15.6M of net new capital in Q4 2024, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Savers: 384,884 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $4.42M trimmed.

  • Archon Capital Management's largest Q4 2024 buy was Savers: 384,884 shares worth $3.95M.
  • Archon Capital Management added most to SharkNinja in Q4 2024, an estimated $4.29M increase.
  • Archon Capital Management's biggest Q4 2024 reduction was Twilio, cutting an estimated $4.42M.
  • Archon Capital Management's ten largest holdings make up 58% of its $103M portfolio in Q4 2024.
  • Archon Capital Management opened 16 new positions and closed 0 in Q4 2024.
  • Archon Capital Management's portfolio value rose 93% quarter-over-quarter to $103M.

Based on Archon Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.