Archon Capital Management LLC Portfolio Holdings by Sector
Archon Capital Management LLC
- $143 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
BRZE ESTC MTLS CXM SSTI ZM 6 stocks |
$18,488
12.97% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TDC BAND WIX 3 stocks |
$17,503
12.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MPTI LYTS KOPN LPTH 4 stocks |
$15,219
10.67% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL BYRN MRCY 3 stocks |
$12,261
8.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$8,423
5.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$8,302
5.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
APYX CVRX 2 stocks |
$8,147
5.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX SPWH 2 stocks |
$7,217
5.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STXS KRMD 2 stocks |
$6,418
4.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$5,635
3.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL 1 stocks |
$5,466
3.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$5,381
3.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCSG 1 stocks |
$4,186
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ORN 1 stocks |
$3,181
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
RRGB LOCO 2 stocks |
$2,759
1.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
TDUP DIBS 2 stocks |
$2,660
1.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
OSS 1 stocks |
$2,441
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX 1 stocks |
$2,372
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$2,032
1.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$2,006
1.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SOPH 1 stocks |
$1,990
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LSF 1 stocks |
$504
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|