AC
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Archon Capital Management LLC13F | |
| Archon Capital Management LLC | |
| Last update 2025-05-15 | 45 Stocks (19 new) |
| Value $95.00 Mil | Turnover 45 % |
Archon Capital Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVV | Savers Value Village Inc | 787,612 | 5,434.5 | +104.64% | 5.730 | +2.93% | 0.500 | +11.67% | -1.07% | 1,573.6 | Retail - Cyclical | |
PBPB | Potbelly Corp | 528,417 | 5,025.3 | +4.03% | 5.300 | +0.21% | 1.750 | +54.93% | +31.74% | 374.4 | Restaurants | |
ZM | Zoom Communications Inc | 63,500 | 4,684.4 | +144.23% | 4.940 | +2.92% | 0.020 | +4.70% | -8.28% | 22,645.7 | Software | |
APYX | Apyx Medical Corp | 3,296,744 | 4,516.5 | +4.98% | 4.760 | +0.23% | 8.720 | +131.79% | +43.04% | 85.4 | Medical Devices & Instruments | |
FARO | Faro Technologies Inc | 144,100 | 3,933.9 | New Holding | 4.150 | +4.15% | 0.750 | +81.70% | +73.46% | 849.8 | Hardware | |
ORN | Orion Group Holdings Inc | 689,248 | 3,604.8 | +88.01% | 3.800 | +1.78% | 1.740 | +39.73% | +14.19% | 331.1 | Construction | |
EZPW | EZCORP Inc | 244,433 | 3,598.1 | -42.96% | 3.790 | -2.19% | 0.400 | -12.24% | +14.40% | 854.4 | Credit Services | |
SN | SharkNinja Inc | 41,100 | 3,428.2 | -40.09% | 3.610 | -2.60% | 0.030 | +55.07% | +18.18% | 16,228.2 | Furnishings, Fixtures & Appliances | |
HCSG | Healthcare Services Group Inc | 334,940 | 3,376.2 | +222.06% | 3.560 | +2.45% | 0.460 | +33.30% | +9.26% | 925.3 | Healthcare Providers & Services | |
OLO | Olo Inc | 541,161 | 3,268.6 | +50.32% | 3.440 | +1.15% | 0.320 | +67.16% | +31.90% | 1,711.8 | Software |
Archon Capital Management LLC's Historical Top Holdings Breakdowns
Archon Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FARO | Faro Technologies Inc | 2025-03-31 | New Buy New Buy | +4.15% | 24.56 ($29.32) 32.48 | $43.99 | 50.03% | New holding | 144,100 | 144,100 | |
DY | Dycom Industries Inc | 2025-03-31 | Sold Out Sold Out | -2.96% | 136.75 ($172.29) 200.56 | $256.58 | 48.92% | Sold Out | 0 | -17,497 | |
SVV | Savers Value Village Inc | 2025-03-31 | Add Add | +2.93% | 6.62 ($9.23) 11.43 | $10.14 | 9.86% | Add 104.64% | 787,612 | 402,728 | |
ZM | Zoom Communications Inc | 2025-03-31 | Add Add | +2.92% | 72.23 ($79.69) 88.64 | $74.85 | -6.07% | Add 144.23% | 63,500 | 37,500 | |
OSUR | OraSure Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.90% | 3.06 ($3.68) 4.11 | $3.20 | -13.04% | Sold Out | 0 | -827,777 | |
BAND | Bandwidth Inc | 2025-03-31 | New Buy New Buy | +2.72% | 13.1 ($16.36) 19.61 | $15.54 | -5.01% | New holding | 196,700 | 196,700 | |
TRIP | Tripadvisor Inc | 2025-03-31 | New Buy New Buy | +2.69% | 13.31 ($15.67) 18.41 | $17.51 | 11.74% | New holding | 180,000 | 180,000 | |
PRIM | Primoris Services Corp | 2025-03-31 | New Buy New Buy | +2.66% | 57.27 ($72.31) 89.03 | $88.49 | 22.38% | New holding | 44,000 | 44,000 | |
TDC | Teradata Corp | 2025-03-31 | New Buy New Buy | +2.66% | 21.95 ($27.05) 32.78 | $21.59 | -20.18% | New holding | 112,232 | 112,232 | |
SN | SharkNinja Inc | 2025-03-31 | Reduce Reduce | -2.60% | 83.41 ($101.8) 114.44 | $115.06 | 13.03% | Reduce -40.09% | 41,100 | -27,500 |
Archon Capital Management LLC Total Holding History ($B)
Archon Capital Management LLC's Asset Allocation
Archon Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Archon Capital Management LLC's Hypothetical Growth since 2025-03-31
Archon Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Archon Capital Management LLC's Holdings Heat Map
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Archon Capital Management LLC's Holdings Bubble Chart
Archon Capital Management LLC News
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