Portfolio (Quarterly)
Guide ↗
Archon Capital Management LLC
· CIK 0001398825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 225,600.0 | $405K | 0.23% | NEW | — | $1.79 | -9.2% |
| 42 | TWIN | TWIN DISC INC | Industrials | 18,929.0 | $285K | 0.16% | — | — | $15.07 | +6.1% |
| 43 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 90,654.0 | $195K | 0.11% | — | — | $2.15 | +54.0% |
| 44 | — | M-TRON INDS INC | — | 78,233.0 | $164K | 0.09% | NEW | — | $2.10 | — |
| 45 | — | 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%