Archon Capital Management LLC Portfolio Holdings

Archon Capital Management LLC

  • $85.6 Million
  • Q1 2025

Archon Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.6 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Potbelly Corp with a value of $5.03M, Zoom Video Communications, Inc. with a value of $4.68M, Apyx Medical Corp with a value of $4.52M, Faro Technologies Inc with a value of $3.93M, and Orion Group Holdings Inc with a value of $3.6M.

Examining the 13F form we can see an decrease of $5.03M in the current position value, from $90.6M to 85.6M.

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 $85.6 Million
Technology: $34 Million
Industrials: $16.4 Million
Healthcare: $16 Million
Consumer Cyclical: $12.8 Million
Financial Services: $3.6 Million
Communication Services: $2.35 Million
Consumer Defensive: $499,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$791M
$3.93 Million 4.59% of portfolio
144,100
Q1 2025 New
$725M
$3.6 Million 4.2% of portfolio
244,433
Q1 2025 Reduced 42.96%
$1.06B
$3.38 Million 3.94% of portfolio
334,940
Q1 2025 Added 222.06%
$927M
$3.27 Million 3.82% of portfolio
541,161
Q1 2025 Added 50.32%
$430M
$2.89 Million 3.37% of portfolio
169,748
Q1 2025 Added 92.14%
$339M
$2.58 Million 3.01% of portfolio
196,700
Q1 2025 New
$1.82B
$2.55 Million 2.98% of portfolio
180,000
Q1 2025 New
$716M
$2.36 Million 2.76% of portfolio
241,351
Q1 2025 New
$428M
$2.15 Million 2.51% of portfolio
230,000
Q1 2025 New
$561M
$1.71 Million 2.0% of portfolio
101,782
Q1 2025 Added 45.86%
$433M
$1.11 Million 1.3% of portfolio
38,643
Q1 2025 New
$1.56B
$996,000 1.16% of portfolio
40,000
Q1 2025 New
$451M
$844,000 0.99% of portfolio
179,598
Q1 2025 New
$487M
$603,000 0.7% of portfolio
250,508
Q1 2025 Reduced 24.5%
$1.19B
$238,000 0.28% of portfolio
24,150
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $85.6 Million
  • Prior Value $90.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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