Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STXS | STEREOTAXIS INC | Healthcare | 1,226,044.0 | $2.8M | 1.60% | NEW | — | $2.30 | -16.5% |
| 22 | ORN | ORION GROUP HLDGS INC | Industrials | 273,320.0 | $2.7M | 1.55% | NEW | — | $9.94 | +41.3% |
| 23 | OPXS | OPTEX SYS HLDGS INC | Industrials | 176,004.0 | $2.5M | 1.42% | NEW | — | $14.18 | -23.4% |
| 24 | KOPN | KOPIN CORP | Technology | 1,059,737.0 | $2.5M | 1.41% | NEW | — | $2.34 | +119.7% |
| 25 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,668,905.0 | $2.4M | 1.39% | NEW | — | $1.46 | -11.6% |
| 26 | OSS | ONE STOP SYS INC | Technology | 326,812.0 | $2.3M | 1.33% | NEW | — | $7.18 | +148.3% |
| 27 | TDUP | THREDUP INC | Consumer Cyclical | 347,251.0 | $2.2M | 1.26% | NEW | — | $6.39 | -32.9% |
| 28 | SOPH | SOPHIA GENETICS SA | Healthcare | 441,413.0 | $2.1M | 1.17% | NEW | — | $4.67 | +4.5% |
| 29 | MITK | MITEK SYS INC | Technology | 191,636.0 | $2.0M | 1.15% | NEW | — | $10.55 | +51.9% |
| 30 | CGNT | COGNYTE SOFTWARE LTD | Technology | 208,276.0 | $2.0M | 1.11% | NEW | — | $9.40 | +7.4% |
| 31 | — | CORE LABORATORIES INC | — | 117,252.0 | $1.9M | 1.07% | NEW | — | $16.03 | — |
| 32 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 179,502.0 | $1.9M | 1.07% | NEW | — | $10.46 | +34.5% |
| 33 | DDD | 3-D SYS CORP DEL | Technology | 975,157.0 | $1.7M | 0.98% | NEW | — | $1.77 | +78.0% |
| 34 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 98,000.0 | $1.6M | 0.94% | NEW | — | $16.79 | -67.0% |
| 35 | OSPN | ONESPAN INC | Technology | 118,551.0 | $1.5M | 0.87% | NEW | — | $12.84 | +2.2% |
| 36 | CODA | CODA OCTOPUS GROUP INC | Industrials | 150,000.0 | $1.4M | 0.79% | NEW | — | $9.30 | +27.6% |
| 37 | TWLO | TWILIO INC | Communication Services | 9,800.0 | $1.4M | 0.79% | NEW | — | $142.24 | +32.1% |
| 38 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 573,503.0 | $1.4M | 0.79% | NEW | — | $2.42 | +49.2% |
| 39 | — | OWLET INC | — | 58,413.0 | $946K | 0.54% | NEW | — | $16.19 | — |
| 40 | FSLY | FASTLY INC | Technology | 70,000.0 | $713K | 0.41% | NEW | — | $10.18 | +60.3% |
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
34.9%
Consumer Cyclical
23.3%
Healthcare
21.4%
Industrials
15.3%
Financial Services
4.1%
Communication Services
0.8%
Consumer Defensive
0.1%