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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
+12.89%
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
$176M
AUM Growth
+$7.86M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
50.46%
Holding
57
New
11
Increased
16
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$7.64M
2
SFIX
Stitch Fix
SFIX
+$6.69M
3
SVV icon
Savers
SVV
+$5.01M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
MRCY icon
Mercury Systems
MRCY
+$3.72M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$7.6M
2
TWLO icon
Twilio
TWLO
+$5.76M
3
WIX icon
WIX.com
WIX
+$5.49M
4
POWL icon
Powell Industries
POWL
+$5.49M
5
BULL
Webull Corp
BULL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Consumer Discretionary 22.52%
3 Healthcare 21.58%
4 Industrials 14.68%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.6B
$11.7M 6.67%
1,256,003
+487,136
+63% +$5.01M
APYX icon
2
Apyx Medical
APYX
$128M
$11.2M 6.4%
3,213,226
-68,260
-2% -$238K
OMDA
3
Omada Health Inc
OMDA
$1.39B
$10.7M 6.09%
678,120
+376,808
+125% +$7.64M
TDC icon
4
Teradata
TDC
$2.61B
$9.53M 5.42%
313,232
+25,000
+9% +$654K
BW icon
5
Babcock & Wilcox
BW
$1.06B
$8.4M 4.78%
1,325,045
-530,500
-29% -$2.62M
SFIX
6
Stitch Fix
SFIX
$407M
$7.7M 4.38%
+1,467,100
New +$6.69M
BRZE icon
7
Braze
BRZE
$3.6B
$7.7M 4.38%
224,447
-40,000
-15% -$1.19M
REAL icon
8
The RealReal
REAL
$1.2B
$7.64M 4.34%
483,906
-287,700
-37% -$3.76M
EZPW icon
9
Ezcorp Inc
EZPW
$2.05B
$7.14M 4.06%
367,433
-75,000
-17% -$1.41M
BAND
10
Bandwidth Inc
BAND
$1.41B
$6.9M 3.93%
446,897
+97,963
+28% +$1.49M
MPTI icon
11
M-tron Industries
MPTI
$324M
$6.29M 3.58%
118,233
– –
ESTC icon
12
Elastic
ESTC
$9.64B
$6.11M 3.48%
81,000
+51,000
+170% +$4.16M
OLPX
13
DELISTED
Olaplex Holdings
OLPX
$5.99M 3.41%
4,466,876
+1,284,557
+40% +$1.53M
MRCY icon
14
Mercury Systems
MRCY
$4.96B
$5.45M 3.1%
74,600
+50,000
+203% +$3.72M
HCSG icon
15
Healthcare Services Group
HCSG
$1.5B
$4.76M 2.71%
248,740
– –
KRMD icon
16
KORU Medical Systems
KRMD
$150M
$3.7M 2.11%
637,660
-62,487
-9% -$299K
MTLS
17
Materialise
MTLS
$432M
$3.63M 2.07%
654,623
+219,995
+51% +$1.3M
LYTS icon
18
LSI Industries
LYTS
$754M
$3.6M 2.05%
196,437
+15,000
+8% +$305K
CXM icon
19
Sprinklr
CXM
$1.37B
$3.27M 1.86%
420,272
+120,272
+40% +$915K
CYRX icon
20
CryoPort
CYRX
$801M
$3.12M 1.78%
325,268
+75,000
+30% +$709K
STXS icon
21
Stereotaxis
STXS
$139M
$2.82M 1.6%
1,226,044
– –
ORN icon
22
Orion Group Holdings
ORN
$376M
$2.72M 1.55%
273,320
-110,490
-29% -$1.07M
OPXS icon
23
Optex Systems
OPXS
$71.6M
$2.5M 1.42%
176,004
+92,094
+110% +$1.36M
KOPN icon
24
Kopin
KOPN
$796M
$2.48M 1.41%
1,059,737
-50,000
-5% -$144K
SPWH icon
25
Sportsman's Warehouse
SPWH
$50.9M
$2.44M 1.39%
1,668,905
+568,151
+52% +$1.24M
1
2 3

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Archon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Archon Capital Management held 57 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Archon Capital Management's Q4 2025 filing shows 11 new, 16 increased, 15 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 1,467,100 shares worth $7.7M. The largest sale was Planet Labs, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Archon Capital Management's largest Q4 2025 buy was Stitch Fix: 1,467,100 shares worth $7.7M.
  • Archon Capital Management added most to Omada Health Inc in Q4 2025, an estimated $7.64M increase.
  • Archon Capital Management's biggest Q4 2025 reduction was Planet Labs, cutting an estimated $7.6M.
  • Archon Capital Management fully exited WIX.com in Q4 2025, selling an estimated $5.49M.
  • Archon Capital Management's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • Archon Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Archon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Archon Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.