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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
+35.8%
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
$122M
AUM Growth
+$27.1M
Cap. Flow
+$4.06M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.53%
Holding
60
New
15
Increased
12
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MPTI icon
M-tron Industries
MPTI
+$4.85M
2
ESTC icon
Elastic
ESTC
+$3.8M
3
EZPW icon
Ezcorp Inc
EZPW
+$2.72M
4
TDC icon
Teradata
TDC
+$2.52M
5
MRCY icon
Mercury Systems
MRCY
+$2.42M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$3.93M
2
TTMI icon
TTM Technologies
TTMI
+$2.68M
3
HCSG icon
Healthcare Services Group
HCSG
+$2.39M
4
SSYS icon
Stratasys
SSYS
+$2.36M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 41.3%
2 Consumer Discretionary 21.96%
3 Healthcare 15.57%
4 Industrials 14.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.42B
$7.43M 6.09%
728,067
-59,545
-8% -$583K
APYX icon
2
Apyx Medical
APYX
$167M
$7.38M 6.05%
3,281,486
-15,258
-0.5% -$21.5K
PBPB
3
DELISTED
Potbelly
PBPB
$6.69M 5.49%
546,417
+18,000
+3% +$177K
ORN icon
4
Orion Group Holdings
ORN
$513M
$6.05M 4.96%
666,965
-22,283
-3% -$167K
EZPW icon
5
Ezcorp Inc
EZPW
$1.82B
$6M 4.92%
432,433
+188,000
+77% +$2.72M
TDC icon
6
Teradata
TDC
$2.68B
$5.09M 4.17%
228,232
+116,000
+103% +$2.52M
ZM icon
7
Zoom
ZM
$25.8B
$4.95M 4.06%
63,500
– –
SN icon
8
SharkNinja
SN
$21.1B
$4.91M 4.02%
49,600
+8,500
+21% +$735K
LYTS icon
9
LSI Industries
LYTS
$852M
$4.85M 3.97%
284,872
+115,124
+68% +$1.85M
BAND
10
Bandwidth Inc
BAND
$1.92B
$4.64M 3.8%
291,700
+95,000
+48% +$1.29M
MPTI icon
11
M-tron Industries
MPTI
$364M
$4.23M 3.47%
+100,668
New +$4.85M
OLO
12
DELISTED
Olo Inc
OLO
$4.06M 3.33%
455,961
-85,200
-16% -$661K
TWLO icon
13
Twilio
TWLO
$28.9B
$3.86M 3.16%
31,000
+7,000
+29% +$744K
ESTC icon
14
Elastic
ESTC
$6.08B
$3.79M 3.11%
+45,000
New +$3.8M
LPTH icon
15
Lightpath Technologies
LPTH
$683M
$3.65M 2.99%
1,184,490
-19,300
-2% -$47.9K
DHX icon
16
DHI Group
DHX
$166M
$3.55M 2.91%
1,195,743
– –
STXS icon
17
Stereotaxis
STXS
$130M
$2.72M 2.23%
1,283,897
– –
POWL icon
18
Powell Industries
POWL
$8.44B
$2.67M 2.19%
38,100
+26,124
+218% +$1.58M
MRCY icon
19
Mercury Systems
MRCY
$6.22B
$2.67M 2.19%
+49,600
New +$2.42M
SPWH icon
20
Sportsman's Warehouse
SPWH
$44.1M
$2.6M 2.13%
754,703
-39,076
-5% -$87.5K
KRMD icon
21
KORU Medical Systems
KRMD
$176M
$2.51M 2.05%
700,147
+133,277
+24% +$379K
PRIM icon
22
Primoris Services
PRIM
$4.69B
$2.34M 1.92%
30,072
-13,928
-32% -$944K
HCSG icon
23
Healthcare Services Group
HCSG
$1.57B
$2.33M 1.91%
154,940
-180,000
-54% -$2.39M
KOPN icon
24
Kopin
KOPN
$663M
$1.96M 1.6%
1,279,797
-703,578
-35% -$916K
SSTI icon
25
SoundThinking
SSTI
$107M
$1.93M 1.58%
147,555
+12,547
+9% +$196K
1
2 3

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Archon Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Archon Capital Management held 60 positions worth $122M, up 29% from $94.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Archon Capital Management deployed $4.06M of net new capital in Q2 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was M-tron Industries: 100,668 shares worth $4.23M.

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

On the sell side, the largest reduction was Healthcare Services Group, an estimated $2.39M trimmed.

  • Archon Capital Management's largest Q2 2025 buy was M-tron Industries: 100,668 shares worth $4.23M.
  • Archon Capital Management added most to Ezcorp Inc in Q2 2025, an estimated $2.72M increase.
  • Archon Capital Management's biggest Q2 2025 reduction was Healthcare Services Group, cutting an estimated $2.39M.
  • Archon Capital Management fully exited Faro Technologies in Q2 2025, selling an estimated $3.93M.
  • Archon Capital Management's ten largest holdings make up 48% of its $122M portfolio in Q2 2025.
  • Archon Capital Management opened 15 new positions and closed 12 in Q2 2025.
  • Archon Capital Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Archon Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.