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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
+31.32%
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
$168M
AUM Growth
+$45.9M
Cap. Flow
+$22.2M
Cap. Flow %
13.22%
Top 10 Hldgs %
43.87%
Holding
58
New
10
Increased
24
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$6.2M
2
OMDA
Omada Health Inc
OMDA
+$6.17M
3
BULL
Webull Corp
BULL
+$4.99M
4
WIX icon
WIX.com
WIX
+$4.65M
5
OLPX
Olaplex Holdings
OLPX
+$4.31M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$6.69M
2
SN icon
SharkNinja
SN
+$4.91M
3
LPTH icon
Lightpath Technologies
LPTH
+$4.28M
4
OLO
Olo Inc
OLO
+$4.06M
5
ZM icon
Zoom
ZM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Consumer Discretionary 19.49%
3 Industrials 17.72%
4 Healthcare 16.71%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.4B
$10.2M 6.07%
768,867
+40,800
+6% +$469K
EZPW icon
2
Ezcorp Inc
EZPW
$1.82B
$8.42M 5.02%
442,433
+10,000
+2% +$157K
REAL icon
3
The RealReal
REAL
$1.34B
$8.2M 4.89%
771,606
+433,513
+128% +$3.21M
BRZE icon
4
Braze
BRZE
$2.45B
$7.52M 4.48%
264,447
+218,573
+476% +$6.2M
PL icon
5
Planet Labs
PL
$7.3B
$7.06M 4.2%
543,700
+368,700
+211% +$2.84M
APYX icon
6
Apyx Medical
APYX
$165M
$7.02M 4.18%
3,281,486
– –
OMDA
7
Omada Health Inc
OMDA
$1.22B
$6.66M 3.97%
+301,312
New +$6.17M
MPTI icon
8
M-tron Industries
MPTI
$361M
$6.56M 3.91%
118,233
+17,565
+17% +$787K
TDC icon
9
Teradata
TDC
$2.68B
$6.2M 3.69%
288,232
+60,000
+26% +$1.29M
BAND
10
Bandwidth Inc
BAND
$1.91B
$5.82M 3.46%
348,934
+57,234
+20% +$883K
TWLO icon
11
Twilio
TWLO
$29.1B
$5.64M 3.36%
56,300
+25,300
+82% +$2.85M
WIX icon
12
WIX.com
WIX
$2.15B
$5.49M 3.27%
+30,900
New +$4.65M
POWL icon
13
Powell Industries
POWL
$8.46B
$5.49M 3.27%
54,000
+15,900
+42% +$1.35M
BW icon
14
Babcock & Wilcox
BW
$1.43B
$5.38M 3.2%
+1,855,545
New +$3.28M
BULL
15
Webull Corp
BULL
$3.98B
$5.18M 3.08%
+350,000
New +$4.99M
LYTS icon
16
LSI Industries
LYTS
$853M
$4.28M 2.55%
181,437
-103,435
-36% -$2.1M
HCSG icon
17
Healthcare Services Group
HCSG
$1.56B
$4.19M 2.49%
248,740
+93,800
+61% +$1.4M
OLPX
18
DELISTED
Olaplex Holdings
OLPX
$4.17M 2.48%
3,182,319
+3,004,751
+1,692% +$4.31M
STXS icon
19
Stereotaxis
STXS
$129M
$3.81M 2.27%
1,226,044
-57,853
-5% -$150K
BYRN icon
20
Byrna Technologies
BYRN
$80.3M
$3.28M 1.95%
+148,000
New +$3.28M
ORN icon
21
Orion Group Holdings
ORN
$514M
$3.19M 1.9%
383,810
-283,155
-42% -$2.23M
SPWH icon
22
Sportsman's Warehouse
SPWH
$43.7M
$3.05M 1.82%
1,100,754
+346,051
+46% +$1.1M
KOPN icon
23
Kopin
KOPN
$663M
$2.7M 1.61%
1,109,737
-170,060
-13% -$347K
KRMD icon
24
KORU Medical Systems
KRMD
$176M
$2.68M 1.6%
700,147
– –
OSS icon
25
One Stop Systems
OSS
$309M
$2.56M 1.52%
476,812
+323,714
+211% +$1.77M
1
2 3

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Archon Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Archon Capital Management held 58 positions worth $168M, up 38% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Archon Capital Management deployed $22.2M of net new capital in Q3 2025, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Omada Health Inc: 301,312 shares worth $6.66M.

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

On the sell side, the largest reduction was Lightpath Technologies, an estimated $4.28M trimmed.

  • Archon Capital Management's largest Q3 2025 buy was Omada Health Inc: 301,312 shares worth $6.66M.
  • Archon Capital Management added most to Braze in Q3 2025, an estimated $6.2M increase.
  • Archon Capital Management's biggest Q3 2025 reduction was Lightpath Technologies, cutting an estimated $4.28M.
  • Archon Capital Management fully exited Potbelly in Q3 2025, selling an estimated $6.69M.
  • Archon Capital Management's ten largest holdings make up 44% of its $168M portfolio in Q3 2025.
  • Archon Capital Management opened 10 new positions and closed 12 in Q3 2025.
  • Archon Capital Management's portfolio value rose 38% quarter-over-quarter to $168M.

Based on Archon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.