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Archon Capital Management LLC Top Holdings and 13F Report (2025)

About Archon Capital Management LLC

Investment Activity

  • Archon Capital Management LLC has $122.02 million in total holdings as of June 30, 2025.
  • Archon Capital Management LLC owns shares of 48 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 28.34% of the portfolio was purchased this quarter.
  • About 25.17% of the portfolio was sold this quarter.
  • This quarter, Archon Capital Management LLC has purchased 45 new stocks and bought additional shares in 12 stocks.
  • Archon Capital Management LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apyx Medical
$7,383,344
Potbelly
$6,693,608
Orion Group
$6,049,373
EZCORP
$6,002,170

Largest New Holdings this Quarter

55380K109 - M-tron Industries
$4,228,056 Holding
N14506104 - Elastic
$3,794,850 Holding
589378108 - Mercury Systems
$2,671,456 Holding
88339P101 - RealReal
$1,619,465 Holding
229050307 - CryoPort
$1,289,140 Holding

Largest Purchases this Quarter

M-tron Industries
100,668 shares (about $4.23M)
Elastic
45,000 shares (about $3.79M)
Mercury Systems
49,600 shares (about $2.67M)
EZCORP
188,000 shares (about $2.61M)
Teradata
116,000 shares (about $2.59M)

Largest Sales this Quarter

Healthcare Services Group
180,000 shares (about $2.71M)
Semrush
173,629 shares (about $1.57M)
Red Robin Gourmet Burgers
258,087 shares (about $1.49M)
TripAdvisor
105,500 shares (about $1.38M)
Primoris Services
13,928 shares (about $1.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchon Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$7,426,283$607,359 -7.6%728,0676.1%Consumer Discretionary
Apyx Medical Corporation stock logo
APYX
Apyx Medical
$7,383,344$34,331 -0.5%3,281,4866.1%Medical
Potbelly Corporation stock logo
PBPB
Potbelly
$6,693,608$220,500 3.4%546,4175.5%Retail/Wholesale
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$6,049,373$202,107 -3.2%666,9655.0%Construction
EZCORP, Inc. stock logo
EZPW
EZCORP
$6,002,170$2,609,440 76.9%432,4334.9%Finance
Teradata Corporation stock logo
TDC
Teradata
$5,091,856$2,587,960 103.4%228,2324.2%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$4,951,7300.0%63,5004.1%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,909,904$841,415 20.7%49,6004.0%Retail/Wholesale
LSI Industries Inc. stock logo
LYTS
LSI Industries
$4,845,673$1,958,259 67.8%284,8724.0%Construction
Bandwidth Inc. stock logo
BAND
Bandwidth
$4,638,030$1,510,500 48.3%291,7003.8%Computer and Technology
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$4,228,056$4,228,056 New Holding100,6683.5%Construction
Olo Inc. stock logo
OLO
OLO
$4,058,053$758,280 -15.7%455,9613.3%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$3,855,160$870,520 29.2%31,0003.2%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$3,794,850$3,794,850 New Holding45,0003.1%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$3,648,229$59,444 -1.6%1,184,4903.0%Computer and Technology
DHI Group, Inc. stock logo
DHX
DHI Group
$3,551,3570.0%1,195,7432.9%Computer and Technology
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$2,721,8620.0%1,283,8972.2%Medical
Powell Industries, Inc. stock logo
POWL
Powell Industries
$2,672,715$1,832,599 218.1%12,7002.2%Industrials
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$2,671,456$2,671,456 New Holding49,6002.2%Aerospace
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$2,603,725$134,812 -4.9%754,7032.1%Retail/Wholesale
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$2,506,526$477,132 23.5%700,1472.1%Medical
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,343,812$1,085,548 -31.7%30,0721.9%Construction
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$2,328,748$2,705,400 -53.7%154,9401.9%Business Services
Kopin Corporation stock logo
KOPN
Kopin
$1,958,089$1,076,474 -35.5%1,279,7971.6%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$1,926,331$163,801 9.3%147,5551.6%Industrials
Graham Corporation stock logo
GHM
Graham
$1,734,979$178,236 -9.3%35,0431.4%Industrials
The RealReal, Inc. stock logo
REAL
RealReal
$1,619,465$1,619,465 New Holding338,0931.3%Consumer Discretionary
ThredUp Inc. stock logo
TDUP
ThredUp
$1,460,797$415,508 -22.1%195,0331.2%Consumer Staples
CryoPort, Inc. stock logo
CYRX
CryoPort
$1,289,140$1,289,140 New Holding172,8071.1%Transportation
Braze, Inc. stock logo
BRZE
Braze
$1,289,059$1,289,059 New Holding45,8741.1%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$1,184,269$1,184,269 New Holding142,3401.0%Computer and Technology
SYNCHRONOSS TECHNOLOGIES INC
$1,120,872$809,101 259.5%163,6310.9%COM NEW
Planet Labs PBC stock logo
PL
Planet Labs PBC
$1,067,500$1,067,500 New Holding175,0000.9%Computer and Technology
CVRx, Inc. stock logo
CVRX
CVRx
$1,029,000$450,796 -30.5%175,0000.8%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$996,734$996,734 New Holding321,5270.8%Medical
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$972,225$1,376,775 -58.6%74,5000.8%Retail/Wholesale
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$833,326$1,494,324 -64.2%143,9250.7%Retail/Wholesale
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$691,500$691,500 New Holding30,0000.6%Consumer Discretionary
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$556,542$45,259 8.9%88,3400.5%Consumer Staples
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$543,4980.0%153,0980.4%Computer and Technology
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$510,158$1,571,344 -75.5%56,3710.4%Computer and Technology
Owlet, Inc. stock logo
OWLT
Owlet
$442,235$442,235 New Holding52,6470.4%Business Services
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$415,005$415,005 New Holding81,8550.3%Finance
Accuray Incorporated stock logo
ARAY
Accuray
$407,657$181,378 -30.8%297,5600.3%Medical
Materialise NV stock logo
MTLS
Materialise
$381,844$381,844 New Holding67,5830.3%Computer and Technology
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$332,176$332,176 New Holding28,9100.3%Aerospace
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$248,595$248,595 New Holding177,5680.2%Consumer Discretionary
Noodles & Company stock logo
NDLS
Noodles & Company
$32,212$443,195 -93.2%45,1910.0%Retail/Wholesale
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$0$3,933,930 -100.0%00.0%Computer and Technology
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$0$2,679,221 -100.0%00.0%Computer and Technology
Stratasys, Ltd. stock logo
SSYS
Stratasys
$0$2,362,826 -100.0%00.0%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$0$1,976,641 -100.0%00.0%Aerospace
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$0$1,714,009 -100.0%00.0%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$1,588,400 -100.0%00.0%Computer and Technology
Xometry, Inc. stock logo
XMTR
Xometry
$0$996,800 -100.0%00.0%Industrials
The Honest Company, Inc. stock logo
HNST
Honest
$0$844,111 -100.0%00.0%Consumer Discretionary
Funko, Inc. stock logo
FNKO
Funko
$0$839,369 -100.0%00.0%Consumer Discretionary
Edap Tms S.A. stock logo
EDAP
Edap Tms
$0$536,270 -100.0%00.0%Medical
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$0$238,361 -100.0%00.0%Computer and Technology
TRIVAGO N V
$0$231,269 -100.0%00.0%SPON ADS A SHS N

Showing largest 100 holdings. View all holdings.
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