Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 118,921.0 | $712K | 0.41% | NEW | — | $5.99 | -25.7% |
| 42 | DHX | DHI GROUP INC | Industrials | 355,843.0 | $552K | 0.31% | NEW | — | $1.55 | +125.8% |
| 43 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 46,492.0 | $502K | 0.29% | NEW | — | $10.80 | +32.2% |
| 44 | TWIN | TWIN DISC INC | Industrials | 18,929.0 | $316K | 0.18% | NEW | — | $16.68 | -4.1% |
| 45 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,000.0 | $315K | 0.18% | NEW | — | $31.46 | -10.6% |
| 46 | PL | PLANET LABS PBC | Industrials | 13,700.0 | $270K | 0.15% | NEW | — | $19.72 | +116.3% |
| 47 | — | SOUNDTHINKING INC | — | 30,223.0 | $243K | 0.14% | NEW | — | $8.03 | — |
| 48 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 90,368.0 | $201K | 0.11% | NEW | — | $2.22 | +49.1% |
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%