Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPG | VISHAY PRECISION GROUP INC | Technology | 66,928.0 | $2.9M | 1.64% | NEW | — | $43.42 | +162.0% |
| 22 | KOPN | KOPIN CORP | Technology | 1,279,737.0 | $2.9M | 1.62% | +220K | +20.8% | $2.25 | +128.4% |
| 23 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 642,923.0 | $2.8M | 1.57% | +5K | +0.8% | $4.32 | -5.1% |
| 24 | PRLB | PROTO LABS INC | Industrials | 48,500.0 | $2.8M | 1.56% | NEW | — | $57.02 | +25.1% |
| 25 | CYRX | CRYOPORT INC | Industrials | 325,268.0 | $2.7M | 1.52% | — | — | $8.28 | +69.1% |
| 26 | OPXS | OPTEX SYS HLDGS INC | Industrials | 195,586.0 | $2.6M | 1.46% | +20K | +11.1% | $13.23 | -17.9% |
| 27 | CGNT | COGNYTE SOFTWARE LTD | Technology | 309,171.0 | $2.5M | 1.41% | +101K | +48.4% | $8.10 | +24.7% |
| 28 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,668,905.0 | $2.4M | 1.33% | — | — | $1.41 | -8.5% |
| 29 | STXS | STEREOTAXIS INC | Healthcare | 1,226,044.0 | $2.3M | 1.27% | — | — | $1.84 | +4.3% |
| 30 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 747,909.0 | $2.2M | 1.27% | +174K | +30.4% | $3.00 | +20.3% |
| 31 | SOPH | SOPHIA GENETICS SA | Healthcare | 441,413.0 | $2.2M | 1.23% | — | — | $4.95 | -1.4% |
| 32 | WDAY | WORKDAY INC | Technology | 16,000.0 | $2.1M | 1.17% | NEW | — | $129.92 | -1.4% |
| 33 | IGV | ISHARES TR | — | 25,000.0 | $2.0M | 1.13% | NEW | — | $80.05 | +17.4% |
| 34 | CXM | SPRINKLR INC | Technology | 275,272.0 | $1.7M | 0.93% | -145K | -34.5% | $6.00 | -12.2% |
| 35 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 114,502.0 | $1.6M | 0.90% | -65K | -36.2% | $13.86 | +1.5% |
| 36 | CODA | CODA OCTOPUS GROUP INC | Industrials | 140,000.0 | $1.6M | 0.89% | -10K | -6.7% | $11.30 | +5.0% |
| 37 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,000.0 | $1.4M | 0.77% | NEW | — | $80.39 | +31.4% |
| 38 | DDD | 3D SYS CORP DEL | Technology | 546,221.0 | $1.0M | 0.58% | -429K | -44.0% | $1.88 | +67.6% |
| 39 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 156,805.0 | $688K | 0.39% | NEW | — | $4.39 | +12.3% |
| 40 | VTSI | VIRTRA INC | Industrials | 123,265.0 | $457K | 0.26% | NEW | — | $3.71 | -6.5% |
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%