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 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,256,003.0 | $11.7M | 6.67% | NEW | — | $9.34 | -15.4% |
| 2 | APYX | APYX MEDICAL CORPORATION | Healthcare | 3,213,226.0 | $11.2M | 6.40% | NEW | — | $3.50 | +21.4% |
| 3 | OMDA | OMADA HEALTH INC | Healthcare | 678,120.0 | $10.7M | 6.09% | NEW | — | $15.78 | +4.2% |
| 4 | TDC | TERADATA CORP DEL | Technology | 313,232.0 | $9.5M | 5.42% | NEW | — | $30.44 | +8.7% |
| 5 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,325,045.0 | $8.4M | 4.78% | NEW | — | $6.34 | +224.0% |
| 6 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,467,100.0 | $7.7M | 4.38% | NEW | — | $5.25 | -39.0% |
| 7 | BRZE | BRAZE INC | Technology | 224,447.0 | $7.7M | 4.38% | NEW | — | $34.29 | -31.7% |
| 8 | REAL | THE REALREAL INC | Consumer Cyclical | 483,906.0 | $7.6M | 4.34% | NEW | — | $15.78 | -40.2% |
| 9 | EZPW | EZCORP INC | Financial Services | 367,433.0 | $7.1M | 4.06% | NEW | — | $19.42 | +72.2% |
| 10 | BAND | BANDWIDTH INC | Technology | 446,897.0 | $6.9M | 3.93% | NEW | — | $15.45 | +278.9% |
| 11 | MPTI | M-TRON INDS INC | Technology | 118,233.0 | $6.3M | 3.58% | NEW | — | $53.22 | +49.5% |
| 12 | ESTC | ELASTIC N V | Technology | 81,000.0 | $6.1M | 3.48% | NEW | — | $75.44 | -28.6% |
| 13 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 4,466,876.0 | $6.0M | 3.41% | NEW | — | $1.34 | +52.2% |
| 14 | MRCY | MERCURY SYS INC | Industrials | 74,600.0 | $5.4M | 3.10% | NEW | — | $73.01 | +32.0% |
| 15 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 248,740.0 | $4.8M | 2.71% | NEW | — | $19.12 | +5.7% |
| 16 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 637,660.0 | $3.7M | 2.11% | NEW | — | $5.81 | -28.7% |
| 17 | MTLS | MATERIALISE NV | Technology | 654,623.0 | $3.6M | 2.07% | NEW | — | $5.55 | +4.9% |
| 18 | LYTS | LSI INDS INC OHIO | Technology | 196,437.0 | $3.6M | 2.05% | NEW | — | $18.32 | +23.3% |
| 19 | CXM | SPRINKLR INC | Technology | 420,272.0 | $3.3M | 1.86% | NEW | — | $7.78 | -32.1% |
| 20 | CYRX | CRYOPORT INC | Industrials | 325,268.0 | $3.1M | 1.78% | NEW | — | $9.60 | +48.1% |
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
34.9%
Consumer Cyclical
23.3%
Healthcare
21.4%
Industrials
15.3%
Financial Services
4.1%
Communication Services
0.8%
Consumer Defensive
0.1%