Latest Archon Capital Management LLC Stock Portfolio
Archon Capital Management LLC Performance:
2024 Q3: -3.96%YTD: -26.21%2023: 16.63%
Performance for 2024 Q3 is -3.96%, and YTD is -26.21%, and 2023 is 16.63%.
About Archon Capital Management LLC and 13F Hedge Fund Stock Holdings
Archon Capital Management LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.8 Millions. In it's latest 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $53.3 Millions as of 30 Sep, 2024.
The top stock holdings of Archon Capital Management LLC are EZPW, KTOS, PBPB. The fund has invested 9.5% of it's portfolio in EZCORP INC and 8.9% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off ASURE SOFTWARE INC (ASUR), NEURONETICS INC (STIM) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in KORU MEDICAL SYSTEMS INC (KRMD), ACCURAY INC (ARAY) and CANTALOUPE INC (CTLP). Archon Capital Management LLC opened new stock positions in TWILIO INC (TWLO), SHARKNINJA INC and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP INC (DHX), CVRX INC (CVRX) and ORION GROUP HLDGS INC (ORN).
The top stock holdings of Archon Capital Management LLC are EZPW, KTOS, PBPB. The fund has invested 9.5% of it's portfolio in EZCORP INC and 8.9% of portfolio in KRATOS DEFENSE & SEC SOLUTIO.
The fund managers got completely rid off ASURE SOFTWARE INC (ASUR), NEURONETICS INC (STIM) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in KORU MEDICAL SYSTEMS INC (KRMD), ACCURAY INC (ARAY) and CANTALOUPE INC (CTLP). Archon Capital Management LLC opened new stock positions in TWILIO INC (TWLO), SHARKNINJA INC and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP INC (DHX), CVRX INC (CVRX) and ORION GROUP HLDGS INC (ORN).
Archon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Capital Management LLC made a return of -3.96% in the last quarter. In trailing 12 months, it's portfolio return was -15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| twilio inc | 3,808,850 |
| sharkninja inc | 2,891,690 |
| ttm technologies inc | 1,654,000 |
| kopin corp | 1,533,000 |
| orasure technologies inc | 1,442,160 |
| soundthinking inc | 1,084,100 |
New stocks bought by Archon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| dhi group inc | 90.18 |
| cvrx inc | 83.54 |
| orion group hldgs inc | 35.08 |
Additions to existing portfolio by Archon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| koru medical systems inc | -81.98 |
| accuray inc | -74.53 |
| cantaloupe inc | -59.44 |
| red robin gourmet burgers in | -59.38 |
| ezcorp inc | -50.05 |
| lsi inds inc ohio | -39.7 |
| kratos defense & sec solutio | -32.63 |
| potbelly corp | -27.54 |
Archon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuronetics inc | -4,451,880 |
| liveperson inc | -426,042 |
| asure software inc | -6,146,500 |
| honest co inc | -705,779 |
| comtech telecommunications c | -701,648 |
| leonardo drs inc | -2,177,070 |
| zoom video communications in | -3,332,400 |
Archon Capital Management LLC got rid off the above stocks
Sector Distribution
Archon Capital Management LLC has about 24.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.5 |
| Healthcare | 23.5 |
| Industrials | 12.9 |
| Consumer Cyclical | 11.9 |
| Others | 10.5 |
| Financial Services | 9.5 |
| Communication Services | 7.1 |
Market Cap. Distribution
Archon Capital Management LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 42.7 |
| SMALL-CAP | 23.5 |
| UNALLOCATED | 10.5 |
| MID-CAP | 8.9 |
| NANO-CAP | 7.2 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 49.5% of the stocks held by Archon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 49.5 |
Archon Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archon Capital Management LLC
Archon Capital Management LLC has 21 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Archon Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APYX | apyx medical corporation | 7.24 | 3,115,280 | 3,862,950 | unchanged | 0.00 | ||
| ARAY | accuray inc | 2.69 | 796,866 | 1,434,360 | reduced | -74.53 | ||
| ASUR | asure software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMTL | comtech telecommunications c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 3.77 | 271,312 | 2,007,710 | reduced | -59.44 | ||
| CVRX | cvrx inc | 4.98 | 301,620 | 2,657,270 | added | 83.54 | ||
| DHX | dhi group inc | 4.05 | 1,173,740 | 2,159,690 | added | 90.18 | ||
| DRS | leonardo drs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EZPW | ezcorp inc | 9.53 | 453,495 | 5,083,680 | reduced | -50.05 | ||
| HNST | honest co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOPN | kopin corp | 2.88 | 2,100,000 | 1,533,000 | new | |||
| KRMD | koru medical systems inc | 0.97 | 188,900 | 515,697 | reduced | -81.98 | ||
| KTOS | kratos defense & sec solutio | 8.93 | 204,442 | 4,763,500 | reduced | -32.63 | ||
| LPSN | liveperson inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPTH | lightpath technologies inc | 4.29 | 1,668,510 | 2,285,860 | reduced | -12.64 | ||
| LYTS | lsi inds inc ohio | 4.39 | 144,947 | 2,340,890 | reduced | -39.7 | ||
| ORN | orion group hldgs inc | 3.97 | 366,599 | 2,115,280 | added | 35.08 | ||
| OSUR | orasure technologies inc | 2.70 | 337,743 | 1,442,160 | new | |||
| PBPB | potbelly corp | 7.94 | 507,940 | 4,236,220 | reduced | -27.54 | ||
| RRGB | red robin gourmet burgers in | 3.99 | 482,279 | 2,126,850 | reduced | -59.38 | ||