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 | APYX | APYX MEDICAL CORPORATION | Healthcare | 2,790,923.0 | $10.3M | 5.81% | -422K | -13.1% | $3.69 | +15.2% |
| 3 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,297,183.0 | $9.7M | 5.45% | +41K | +3.3% | $7.44 | +6.2% |
| 4 | BRZE | BRAZE INC | Technology | 402,747.0 | $9.5M | 5.37% | +178K | +79.4% | $23.61 | -0.8% |
| 5 | OMDA | OMADA HEALTH INC | Healthcare | 725,120.0 | $9.1M | 5.14% | +47K | +6.9% | $12.57 | +30.8% |
| 6 | SATL | SATELLOGIC INC | Technology | 1,647,687.0 | $9.0M | 5.06% | NEW | — | $5.44 | +78.7% |
| 7 | TDC | TERADATA CORP DEL | Technology | 346,232.0 | $8.9M | 5.01% | +33K | +10.5% | $25.63 | +29.1% |
| 8 | TENB | TENABLE HLDGS INC | Technology | 519,002.0 | $8.8M | 4.95% | NEW | — | $16.92 | +50.8% |
| 9 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,498,925.0 | $8.3M | 4.67% | +1.0M | +70.3% | $3.31 | -3.3% |
| 10 | OII | OCEANEERING INTL INC | Energy | 208,000.0 | $7.4M | 4.16% | NEW | — | $35.47 | +8.5% |
| 11 | MRCY | MERCURY SYS INC | Industrials | 95,814.0 | $7.0M | 3.94% | +21K | +28.4% | $72.91 | +32.2% |
| 12 | MITK | MITEK SYS INC | Technology | 390,785.0 | $5.3M | 2.98% | +199K | +103.9% | $13.50 | +13.8% |
| 13 | MPTI | M-TRON INDS INC | Technology | 78,233.0 | $5.2M | 2.95% | -40K | -33.8% | $66.85 | +19.0% |
| 14 | LYTS | LSI INDS INC OHIO | Technology | 263,480.0 | $4.9M | 2.77% | +67K | +34.1% | $18.60 | +21.5% |
| 15 | TH | TARGET HOSPITALITY CORP | Industrials | 437,885.0 | $4.1M | 2.29% | NEW | — | $9.28 | +96.8% |
| 16 | TDUP | THREDUP INC | Consumer Cyclical | 1,238,125.0 | $4.1M | 2.29% | +891K | +256.6% | $3.28 | +30.8% |
| 17 | MTLS | MATERIALISE NV | Technology | 742,722.0 | $3.7M | 2.07% | +88K | +13.5% | $4.94 | +17.8% |
| 18 | ESTC | ELASTIC N V | Technology | 72,000.0 | $3.6M | 2.03% | -9K | -11.1% | $49.99 | +7.7% |
| 19 | ORN | ORION GROUP HLDGS INC | Industrials | 318,980.0 | $3.5M | 1.96% | +46K | +16.7% | $10.90 | +25.9% |
| 20 | REAL | THE REALREAL INC | Consumer Cyclical | 329,075.0 | $3.0M | 1.69% | -155K | -32.0% | $9.08 | +4.0% |
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%