Archon Capital Management LLC Portfolio Holdings by Sector
Archon Capital Management LLC
- $121 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM 1 stocks |
$37,230
30.7% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
EDAP ARAY APYX CVRX 4 stocks |
$18,013
14.85% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
RRGB PBPB 2 stocks |
$14,616
12.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ASUR ZM LPSN 3 stocks |
$9,903
8.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
EZPW 1 stocks |
$9,505
7.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
KTOS 1 stocks |
$6,071
5.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LYTS LPTH 2 stocks |
$5,884
4.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STXS KRMD 2 stocks |
$5,685
4.69% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$4,451
3.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTLP 1 stocks |
$4,415
3.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ORN 1 stocks |
$2,580
2.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
DHX 1 stocks |
$1,289
1.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CMTL CMTL 2 stocks |
$913
0.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST 1 stocks |
$705
0.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|