Archon Capital Management LLC Portfolio Holdings

Archon Capital Management LLC

  • $107 Million
  • Q2 2025

Archon Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $107 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apyx Medical Corp with a value of $7.38M, Potbelly Corp with a value of $6.69M, Orion Group Holdings Inc with a value of $6.05M, Ezcorp Inc with a value of $6M, and Teradata Corp with a value of $5.09M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $85.6M to 107M.

Archon Capital Management LLC is based out at Seattle, WA

Below you can find more details about Archon Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Technology: $43 Million
Industrials: $21.4 Million
Healthcare: $17.4 Million
Consumer Cyclical: $14.5 Million
Financial Services: $6 Million
Communication Services: $3.86 Million
Consumer Defensive: $1.25 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.4M
$7.38 Million 6.88% of portfolio
3,281,486
Q2 2025 Reduced 0.46%
$218M
$6.05 Million 5.63% of portfolio
666,965
Q2 2025 Reduced 3.23%
$101M
$3.65 Million 3.4% of portfolio
1,184,490
Q2 2025 Reduced 1.6%
$113M
$3.55 Million 3.31% of portfolio
1,195,743
Q1 2025 Added 1.87%
$199M
$2.72 Million 2.53% of portfolio
1,283,897
Q3 2024 Reduced 19.66%
$122M
$2.6 Million 2.42% of portfolio
754,703
Q2 2025 Reduced 4.92%
$187M
$2.51 Million 2.33% of portfolio
700,147
Q2 2025 Added 23.51%
$186M
$1.96 Million 1.82% of portfolio
1,279,797
Q2 2025 Reduced 35.47%
$136M
$1.93 Million 1.79% of portfolio
147,555
Q2 2025 Added 9.29%
$155M
$1.03 Million 0.96% of portfolio
175,000
Q2 2025 Reduced 30.46%
$201M
$996,000 0.93% of portfolio
321,527
Q2 2025 New
$97.9M
$833,000 0.78% of portfolio
143,925
Q2 2025 Reduced 64.2%
$52.9M
$556,000 0.52% of portfolio
88,340
Q2 2025 Added 8.85%
$113M
$543,000 0.51% of portfolio
153,098
Q1 2025 New
$138M
$407,000 0.38% of portfolio
297,560
Q2 2025 Reduced 30.79%
$50.3M
$32,000 0.03% of portfolio
45,191
Q2 2025 Reduced 93.22%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $107 Million
  • Prior Value $85.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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