Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,325,045 | $8.4M | 4.78% | SOLD |
| 2 | EZPW | EZCORP INC | Financial Services | 367,433 | $7.1M | 4.06% | SOLD |
| 3 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,466,876 | $6.0M | 3.41% | SOLD |
| 4 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 248,740 | $4.8M | 2.71% | SOLD |
| 5 | OSS | ONE STOP SYS INC | Technology | 326,812 | $2.3M | 1.33% | SOLD |
| 6 | — | CORE LABORATORIES INC | — | 117,252 | $1.9M | 1.07% | SOLD |
| 7 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 98,000 | $1.6M | 0.94% | SOLD |
| 8 | OSPN | ONESPAN INC | Technology | 118,551 | $1.5M | 0.87% | SOLD |
| 9 | TWLO | TWILIO INC | Communication Services | 9,800 | $1.4M | 0.79% | SOLD |
| 10 | FSLY | FASTLY INC | Technology | 70,000 | $713K | 0.41% | SOLD |
| 11 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 118,921 | $712K | 0.41% | SOLD |
| 12 | DHX | DHI GROUP INC | Industrials | 355,843 | $552K | 0.31% | SOLD |
| 13 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 46,492 | $502K | 0.29% | SOLD |
| 14 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,000 | $315K | 0.18% | SOLD |
| 15 | PL | PLANET LABS PBC | Industrials | 13,700 | $270K | 0.15% | SOLD |
| 16 | — | SOUNDTHINKING INC | — | 30,223 | $243K | 0.14% | SOLD |
Sector Allocation
Technology
47.8%
Healthcare
16.9%
Consumer Cyclical
16.8%
Industrials
14.2%
Energy
4.2%
Consumer Defensive
0.1%