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 | APYX | APYX MEDICAL CORPORATION | Healthcare | 2,790,923.0 | $10.3M | 5.81% | -422K | -13.1% | $3.69 | +15.2% |
| 2 | MPTI | M-TRON INDS INC | Technology | 78,233.0 | $5.2M | 2.95% | -40K | -33.8% | $66.85 | +19.0% |
| 3 | ESTC | ELASTIC N V | Technology | 72,000.0 | $3.6M | 2.03% | -9K | -11.1% | $49.99 | +7.7% |
| 4 | REAL | THE REALREAL INC | Consumer Cyclical | 329,075.0 | $3.0M | 1.69% | -155K | -32.0% | $9.08 | +4.0% |
| 5 | CXM | SPRINKLR INC | Technology | 275,272.0 | $1.7M | 0.93% | -145K | -34.5% | $6.00 | -12.0% |
| 6 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 114,502.0 | $1.6M | 0.90% | -65K | -36.2% | $13.86 | +2.0% |
| 7 | CODA | CODA OCTOPUS GROUP INC | Industrials | 140,000.0 | $1.6M | 0.89% | -10K | -6.7% | $11.30 | +1.0% |
| 8 | DDD | 3D SYS CORP DEL | Technology | 546,221.0 | $1.0M | 0.58% | -429K | -44.0% | $1.88 | +59.0% |
| 9 | — | OWLET INC | — | 18,146.0 | $93K | 0.05% | -40K | -68.9% | $5.14 | — |
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%