Archon Capital Management LLC Portfolio Holdings

Archon Capital Management LLC

  • $90.6 Million
  • Q4 2024

Archon Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $90.6 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ezcorp Inc with a value of $5.24M, Lightpath Technologies Inc with a value of $4.96M, Apyx Medical Corp with a value of $4.96M, Potbelly Corp with a value of $4.78M, and Ttm Technologies Inc with a value of $3.23M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $50.4M to 90.6M.

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 $90.6 Million
Technology: $21.9 Million
Healthcare: $20.4 Million
ETFs: $19.8 Million
Industrials: $12 Million
Consumer Cyclical: $10.2 Million
Financial Services: $5.24 Million
Communication Services: $1.08 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$713M
$5.24 Million 5.78% of portfolio
428,495
Q4 2024 Reduced 5.51%
$341M
$4.78 Million 5.28% of portfolio
507,940
Q3 2024 Reduced 27.54%
$688M
$2.76 Million 3.05% of portfolio
360,000
Q4 2024 New
$527M
$2.51 Million 2.77% of portfolio
187,500
Q4 2024 New
$529M
$2.01 Million 2.22% of portfolio
69,782
Q4 2024 New
$464M
$1.72 Million 1.89% of portfolio
88,348
Q4 2024 Reduced 39.05%
$773M
$1.21 Million 1.33% of portfolio
104,000
Q4 2024 New
$376M
$603,000 0.67% of portfolio
140,000
Q4 2024 New
$668M
$495,000 0.55% of portfolio
52,112
Q4 2024 Reduced 80.79%
$609M
$493,000 0.54% of portfolio
57,000
Q4 2024 New
$753M
$447,000 0.49% of portfolio
5,185
Q4 2024 New
$1.06B
$189,000 0.21% of portfolio
109,471
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $90.6 Million
  • Prior Value $50.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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