Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | BANDWIDTH INC | Technology | 583,122.0 | $10.4M | 5.86% | +136K | +30.5% | $17.82 | +228.5% |
| 2 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,297,183.0 | $9.7M | 5.45% | +41K | +3.3% | $7.44 | +6.2% |
| 3 | BRZE | BRAZE INC | Technology | 402,747.0 | $9.5M | 5.37% | +178K | +79.4% | $23.61 | -0.8% |
| 4 | OMDA | OMADA HEALTH INC | Healthcare | 725,120.0 | $9.1M | 5.14% | +47K | +6.9% | $12.57 | +30.8% |
| 5 | TDC | TERADATA CORP DEL | Technology | 346,232.0 | $8.9M | 5.01% | +33K | +10.5% | $25.63 | +29.1% |
| 6 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,498,925.0 | $8.3M | 4.67% | +1.0M | +70.3% | $3.31 | -3.3% |
| 7 | MRCY | MERCURY SYS INC | Industrials | 95,814.0 | $7.0M | 3.94% | +21K | +28.4% | $72.91 | +32.2% |
| 8 | MITK | MITEK SYS INC | Technology | 390,785.0 | $5.3M | 2.98% | +199K | +103.9% | $13.50 | +13.8% |
| 9 | LYTS | LSI INDS INC OHIO | Technology | 263,480.0 | $4.9M | 2.77% | +67K | +34.1% | $18.60 | +21.5% |
| 10 | TDUP | THREDUP INC | Consumer Cyclical | 1,238,125.0 | $4.1M | 2.29% | +891K | +256.6% | $3.28 | +30.8% |
| 11 | MTLS | MATERIALISE NV | Technology | 742,722.0 | $3.7M | 2.07% | +88K | +13.5% | $4.94 | +17.8% |
| 12 | ORN | ORION GROUP HLDGS INC | Industrials | 318,980.0 | $3.5M | 1.96% | +46K | +16.7% | $10.90 | +25.9% |
| 13 | KOPN | KOPIN CORP | Technology | 1,279,737.0 | $2.9M | 1.62% | +220K | +20.8% | $2.25 | +115.6% |
| 14 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 642,923.0 | $2.8M | 1.57% | +5K | +0.8% | $4.32 | -4.2% |
| 15 | OPXS | OPTEX SYS HLDGS INC | Industrials | 195,586.0 | $2.6M | 1.46% | +20K | +11.1% | $13.23 | -19.3% |
| 16 | CGNT | COGNYTE SOFTWARE LTD | Technology | 309,171.0 | $2.5M | 1.41% | +101K | +48.4% | $8.10 | +22.5% |
| 17 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 747,909.0 | $2.2M | 1.27% | +174K | +30.4% | $3.00 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.8%
Healthcare
16.9%
Consumer Cyclical
16.8%
Industrials
14.2%
Energy
4.2%
Consumer Defensive
0.1%