Archon Capital Management LLC Portfolio Holdings by Sector
Archon Capital Management LLC
- $85.6 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
ZM OLO SSTI SEMR 4 stocks |
$12,385
14.47% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LYTS TTMI LPTH KOPN 4 stocks |
$9,827
11.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
APYX CVRX ARAY EDAP 4 stocks |
$8,898
10.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB RRGB NDLS 3 stocks |
$7,182
8.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ORN PRIM 2 stocks |
$6,130
7.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BAND TDC 2 stocks |
$5,098
5.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$3,933
4.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS KRMD 2 stocks |
$3,698
4.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS BYRN 2 stocks |
$3,690
4.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$3,598
4.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG 1 stocks |
$3,376
3.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS OSS 2 stocks |
$2,717
3.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL 2 stocks |
$2,585
3.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$2,550
2.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$2,349
2.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GHM XMTR 2 stocks |
$2,109
2.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$1,662
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HNST SPWH 2 stocks |
$1,629
1.9% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO 1 stocks |
$839
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
TDUP 1 stocks |
$603
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LSF 1 stocks |
$499
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$238
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|