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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
-13.51%
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
$94.9M
AUM Growth
-$8.01M
Cap. Flow
+$11.2M
Cap. Flow %
11.83%
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$4.22M
2
SVV icon
Savers
SVV
+$3.72M
3
BAND
Bandwidth Inc
BAND
+$3.22M
4
PRIM icon
Primoris Services
PRIM
+$3.18M
5
SEMR
Semrush
SEMR
+$3.14M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$3.05M
2
OSUR icon
OraSure Technologies
OSUR
+$2.99M
3
SN icon
SharkNinja
SN
+$2.8M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.43M
5
FOCL
EDAP TMS S.A.
FOCL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Consumer Discretionary 21.95%
3 Healthcare 16.84%
4 Industrials 15.22%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.4B
$5.43M 5.73%
787,612
+402,728
+105% +$3.72M
PBPB
2
DELISTED
Potbelly
PBPB
$5.03M 5.3%
528,417
+20,477
+4% +$226K
ZM icon
3
Zoom
ZM
$25.8B
$4.68M 4.94%
63,500
+37,500
+144% +$2.99M
APYX icon
4
Apyx Medical
APYX
$165M
$4.52M 4.76%
3,296,744
+156,463
+5% +$216K
FARO
5
DELISTED
Faro Technologies
FARO
$3.93M 4.15%
+144,100
New +$4.22M
ORN icon
6
Orion Group Holdings
ORN
$514M
$3.6M 3.8%
689,248
+322,649
+88% +$2.26M
EZPW icon
7
Ezcorp Inc
EZPW
$1.82B
$3.6M 3.79%
244,433
-184,062
-43% -$2.43M
SN icon
8
SharkNinja
SN
$21B
$3.43M 3.61%
41,100
-27,500
-40% -$2.8M
HCSG icon
9
Healthcare Services Group
HCSG
$1.56B
$3.38M 3.56%
334,940
+230,940
+222% +$2.53M
OLO
10
DELISTED
Olo Inc
OLO
$3.27M 3.44%
541,161
+181,161
+50% +$1.26M
CVRX icon
11
CVRx
CVRX
$126M
$3.08M 3.24%
251,666
– –
LYTS icon
12
LSI Industries
LYTS
$853M
$2.89M 3.04%
169,748
+81,400
+92% +$1.56M
TTMI icon
13
TTM Technologies
TTMI
$13.6B
$2.68M 2.82%
130,630
– –
BAND
14
Bandwidth Inc
BAND
$1.91B
$2.58M 2.72%
+196,700
New +$3.22M
TRIP icon
15
TripAdvisor
TRIP
$1.59B
$2.55M 2.69%
+180,000
New +$2.82M
PRIM icon
16
Primoris Services
PRIM
$4.69B
$2.53M 2.66%
+44,000
New +$3.18M
TDC icon
17
Teradata
TDC
$2.68B
$2.52M 2.66%
+112,232
New +$3.04M
LPTH icon
18
Lightpath Technologies
LPTH
$680M
$2.42M 2.55%
1,203,790
-230,065
-16% -$632K
SSYS icon
19
Stratasys
SSYS
$697M
$2.36M 2.49%
+241,351
New +$2.48M
TWLO icon
20
Twilio
TWLO
$29.1B
$2.35M 2.48%
24,000
+14,000
+140% +$1.66M
SSTI icon
21
SoundThinking
SSTI
$107M
$2.29M 2.41%
135,008
+3,470
+3% +$51.3K
STXS icon
22
Stereotaxis
STXS
$129M
$2.26M 2.38%
1,283,897
– –
SEMR
23
DELISTED
Semrush
SEMR
$2.15M 2.26%
+230,000
New +$3.14M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.98M 2.08%
66,576
+3,000
+5% +$91.1K
KOPN icon
25
Kopin
KOPN
$663M
$1.85M 1.95%
1,983,375
-116,625
-6% -$171K
1
2 3

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Archon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Archon Capital Management held 56 positions worth $94.9M, down 7.8% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Archon Capital Management deployed $11.2M of net new capital in Q1 2025, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Faro Technologies: 144,100 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $2.8M trimmed.

  • Archon Capital Management's largest Q1 2025 buy was Faro Technologies: 144,100 shares worth $3.93M.
  • Archon Capital Management added most to Savers in Q1 2025, an estimated $3.72M increase.
  • Archon Capital Management's biggest Q1 2025 reduction was SharkNinja, cutting an estimated $2.8M.
  • Archon Capital Management fully exited Dycom Industries in Q1 2025, selling an estimated $3.05M.
  • Archon Capital Management's ten largest holdings make up 43% of its $94.9M portfolio in Q1 2025.
  • Archon Capital Management opened 19 new positions and closed 11 in Q1 2025.
  • Archon Capital Management's portfolio value fell 7.8% quarter-over-quarter to $94.9M.

Based on Archon Capital Management's 13F filing for Q1 2025, filed 14 May 2025.