Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SN, EZPW, LPTH, APYX, and represent 40.60% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$20M), SN, SVV, DY, OLO, FNKO, ZM, BYRN, OSUR, Newpark Resources.
- Started 16 new stock positions in DY, ZM, CGNT, BYRN, TELA, FNKO, Newpark Resources, IWM, LMB, OLPX. TDUP, FIVN, SVV, OLO, HCSG, SFIX.
- Reduced shares in these 9 stocks: TWLO (-$5.2M), KTOS, CTLP, LYTS, RRGB, LPTH, CVRX, EZPW, EDAP.
- Archon Capital Management was a net buyer of stock by $36M.
- Archon Capital Management has $103M in assets under management (AUM), dropping by 92.97%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.3 | $20M | NEW | 90k | 220.96 |
|
| Sharkninja Com Shs (SN) | 6.5 | $6.7M | +157% | 69k | 97.36 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 5.1 | $5.2M | -5% | 429k | 12.22 |
|
| Lightpath Technologies Com Cl A (LPTH) | 4.9 | $5.1M | -14% | 1.4M | 3.53 |
|
| Apyx Medical Corporation (APYX) | 4.8 | $5.0M | 3.1M | 1.58 |
|
|
| Potbelly (PBPB) | 4.6 | $4.8M | 508k | 9.42 |
|
|
| Savers Value Village Ord (SVV) | 3.8 | $3.9M | NEW | 385k | 10.25 |
|
| TTM Technologies (TTMI) | 3.1 | $3.2M | +44% | 131k | 24.75 |
|
| CVRX (CVRX) | 3.1 | $3.2M | -16% | 252k | 12.67 |
|
| Dycom Industries (DY) | 3.0 | $3.0M | NEW | 18k | 174.06 |
|
| OraSure Technologies (OSUR) | 2.9 | $3.0M | +145% | 828k | 3.61 |
|
| Stereotaxis Com New (STXS) | 2.8 | $2.9M | 1.3M | 2.28 |
|
|
| Kopin Corporation (KOPN) | 2.8 | $2.9M | 2.1M | 1.36 |
|
|
| Olo Cl A (OLO) | 2.7 | $2.8M | NEW | 360k | 7.68 |
|
| Orion Marine (ORN) | 2.6 | $2.7M | 367k | 7.33 |
|
|
| Funko Com Cl A (FNKO) | 2.4 | $2.5M | NEW | 188k | 13.39 |
|
| Edap Tms S A Sponsored Adr (EDAP) | 2.1 | $2.2M | -7% | 983k | 2.21 |
|
| Zoom Communications Cl A (ZM) | 2.1 | $2.1M | NEW | 26k | 81.61 |
|
| Dhi (DHX) | 2.0 | $2.1M | 1.2M | 1.77 |
|
|
| Byrna Technologies Com New (BYRN) | 2.0 | $2.0M | NEW | 70k | 28.81 |
|
| Accuray Incorporated (ARAY) | 1.7 | $1.8M | +11% | 889k | 1.98 |
|
| Shotspotter (SSTI) | 1.7 | $1.7M | +40% | 132k | 13.06 |
|
| LSI Industries (LYTS) | 1.7 | $1.7M | -39% | 88k | 19.42 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $1.7M | -68% | 64k | 26.38 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $1.7M | -37% | 301k | 5.49 |
|
| Npk International Com Shs | 1.5 | $1.6M | NEW | 207k | 7.67 |
|
| Five9 (FIVN) | 1.5 | $1.5M | NEW | 38k | 40.64 |
|
| Healthcare Services (HCSG) | 1.2 | $1.2M | NEW | 104k | 11.62 |
|
| Twilio Cl A (TWLO) | 1.1 | $1.1M | -82% | 10k | 108.08 |
|
| Repro-Med Systems (KRMD) | 0.7 | $727k | 189k | 3.85 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.6 | $603k | NEW | 140k | 4.31 |
|
| Cantaloupe (CTLP) | 0.5 | $496k | -80% | 52k | 9.51 |
|
| Cognyte Software Ord Shs (CGNT) | 0.5 | $493k | NEW | 57k | 8.65 |
|
| Thredup Cl A (TDUP) | 0.4 | $461k | NEW | 332k | 1.39 |
|
| Tela Bio (TELA) | 0.4 | $453k | NEW | 150k | 3.02 |
|
| Limbach Hldgs (LMB) | 0.4 | $444k | NEW | 5.2k | 85.54 |
|
| Olaplex Hldgs (OLPX) | 0.2 | $189k | NEW | 110k | 1.73 |
|
Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- Archon Capital Management 2024 Q4 filed Feb. 13, 2025
- Archon Capital Management 2024 Q3 filed Nov. 14, 2024
- Archon Capital Management 2024 Q2 filed Aug. 14, 2024
- Archon Capital Management 2024 Q1 filed May 14, 2024
- Archon Capital Management 2023 Q4 filed Feb. 14, 2024
- Archon Capital Management 2023 Q3 filed Nov. 14, 2023
- Archon Capital Management 2023 Q2 filed Aug. 14, 2023
- Archon Capital Management 2023 Q1 filed May 15, 2023
- Archon Capital Management 2022 Q4 filed Feb. 14, 2023
- Archon Capital Management 2022 Q3 filed Nov. 14, 2022
- Archon Capital Management 2022 Q2 filed Aug. 15, 2022
- Archon Capital Management 2022 Q1 filed May 16, 2022
- Archon Capital Management 2021 Q4 filed Feb. 14, 2022
- Archon Capital Management 2021 Q3 filed Nov. 15, 2021
- Archon Capital Management 2021 Q2 filed Aug. 16, 2021
- Archon Capital Management 2021 Q1 filed May 14, 2021