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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
+3.34%
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
$177M
AUM Growth
+$1.45M
Cap. Flow
+$19.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$10.9M
2
OII icon
Oceaneering
OII
+$6.73M
3
SATL icon
Satellogic
SATL
+$6.07M
4
SFIX
Stitch Fix
SFIX
+$4.21M
5
TDUP icon
ThredUp
TDUP
+$4.13M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$8.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.14M
3
OLPX
Olaplex Holdings
OLPX
+$5.99M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.76M
5
MPTI icon
M-tron Industries
MPTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Industrials 18.85%
3 Healthcare 16.74%
4 Consumer Discretionary 16.54%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.58B
$10.4M 5.86%
583,122
+136,225
+30% +$2M
APYX icon
2
Apyx Medical
APYX
$130M
$10.3M 5.81%
2,790,923
-422,303
-13% -$1.58M
SVV icon
3
Savers
SVV
$1.62B
$9.65M 5.45%
1,297,183
+41,180
+3% +$393K
BRZE icon
4
Braze
BRZE
$3.89B
$9.51M 5.37%
402,747
+178,300
+79% +$3.86M
OMDA
5
Omada Health Inc
OMDA
$1.45B
$9.11M 5.14%
725,120
+47,000
+7% +$649K
SATL icon
6
Satellogic
SATL
$746M
$8.96M 5.06%
+1,647,687
New +$6.07M
TDC icon
7
Teradata
TDC
$2.68B
$8.87M 5.01%
346,232
+33,000
+11% +$963K
TENB icon
8
Tenable Holdings
TENB
$4.15B
$8.78M 4.95%
+519,002
New +$10.9M
SFIX
9
Stitch Fix
SFIX
$420M
$8.27M 4.67%
2,498,925
+1,031,825
+70% +$4.21M
OII icon
10
Oceaneering
OII
$5.04B
$7.38M 4.16%
+208,000
New +$6.73M
MRCY icon
11
Mercury Systems
MRCY
$5.32B
$6.99M 3.94%
95,814
+21,214
+28% +$1.85M
MITK icon
12
Mitek Systems
MITK
$851M
$5.28M 2.98%
390,785
+199,149
+104% +$2.46M
MPTI icon
13
M-tron Industries
MPTI
$335M
$5.23M 2.95%
78,233
-40,000
-34% -$2.55M
LYTS icon
14
LSI Industries
LYTS
$724M
$4.9M 2.77%
263,480
+67,043
+34% +$1.38M
TH icon
15
Target Hospitality
TH
$1.85B
$4.06M 2.29%
+437,885
New +$3.48M
TDUP icon
16
ThredUp
TDUP
$357M
$4.06M 2.29%
1,238,125
+890,874
+257% +$4.13M
MTLS
17
Materialise
MTLS
$406M
$3.67M 2.07%
742,722
+88,099
+13% +$475K
ESTC icon
18
Elastic
ESTC
$10.5B
$3.6M 2.03%
72,000
-9,000
-11% -$553K
ORN icon
19
Orion Group Holdings
ORN
$375M
$3.48M 1.96%
318,980
+45,660
+17% +$546K
REAL icon
20
The RealReal
REAL
$1.33B
$2.99M 1.69%
329,075
-154,831
-32% -$1.96M
VPG icon
21
Vishay Precision Group
VPG
$833M
$2.91M 1.64%
+66,928
New +$3.02M
KOPN icon
22
Kopin
KOPN
$833M
$2.88M 1.62%
1,279,737
+220,000
+21% +$533K
KRMD icon
23
KORU Medical Systems
KRMD
$149M
$2.78M 1.57%
642,923
+5,263
+0.8% +$26.1K
PRLB icon
24
Protolabs
PRLB
$1.91B
$2.77M 1.56%
+48,500
New +$2.81M
CYRX icon
25
CryoPort
CYRX
$815M
$2.69M 1.52%
325,268
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1
2 3

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Archon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Archon Capital Management held 61 positions worth $177M, up 0.83% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Archon Capital Management deployed $19.2M of net new capital in Q1 2026, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Tenable Holdings: 519,002 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was M-tron Industries, an estimated $2.55M trimmed.

  • Archon Capital Management's largest Q1 2026 buy was Tenable Holdings: 519,002 shares worth $8.78M.
  • Archon Capital Management added most to Stitch Fix in Q1 2026, an estimated $4.21M increase.
  • Archon Capital Management's biggest Q1 2026 reduction was M-tron Industries, cutting an estimated $2.55M.
  • Archon Capital Management fully exited Babcock & Wilcox in Q1 2026, selling an estimated $8.4M.
  • Archon Capital Management's ten largest holdings make up 51% of its $177M portfolio in Q1 2026.
  • Archon Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Archon Capital Management's portfolio value rose 0.83% quarter-over-quarter to $177M.

Based on Archon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.