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 | SATL | SATELLOGIC INC | Technology | 1,647,687.0 | $9.0M | 5.06% | NEW | — | $5.44 | +78.7% |
| 2 | TENB | TENABLE HLDGS INC | Technology | 519,002.0 | $8.8M | 4.95% | NEW | — | $16.92 | +50.8% |
| 3 | OII | OCEANEERING INTL INC | Energy | 208,000.0 | $7.4M | 4.16% | NEW | — | $35.47 | +8.5% |
| 4 | TH | TARGET HOSPITALITY CORP | Industrials | 437,885.0 | $4.1M | 2.29% | NEW | — | $9.28 | +96.8% |
| 5 | VPG | VISHAY PRECISION GROUP INC | Technology | 66,928.0 | $2.9M | 1.64% | NEW | — | $43.42 | +131.9% |
| 6 | PRLB | PROTO LABS INC | Industrials | 48,500.0 | $2.8M | 1.56% | NEW | — | $57.02 | +24.7% |
| 7 | WDAY | WORKDAY INC | Technology | 16,000.0 | $2.1M | 1.17% | NEW | — | $129.92 | -2.5% |
| 8 | IGV | ISHARES TR | — | 25,000.0 | $2.0M | 1.13% | NEW | — | $80.05 | +15.5% |
| 9 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,000.0 | $1.4M | 0.77% | NEW | — | $80.39 | +23.7% |
| 10 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 156,805.0 | $688K | 0.39% | NEW | — | $4.39 | +14.8% |
| 11 | VTSI | VIRTRA INC | Industrials | 123,265.0 | $457K | 0.26% | NEW | — | $3.71 | -4.6% |
| 12 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 225,600.0 | $405K | 0.23% | NEW | — | $1.79 | -9.2% |
| 13 | — | M-TRON INDS INC | — | 78,233.0 | $164K | 0.09% | NEW | — | $2.10 | — |
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%