Archon Capital Management LLC Portfolio Holdings
Q3 2025•45 long positions•$167.6M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $10.2M 6.08% | +$540.6K Bought | 0.494% 768.9K shares | 728.1K → 768.9K +$540.6K | +5.6% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.4M 5.03% | +$190.4K Bought | 0.727% 442.4K shares | 432.4K → 442.4K +$190.4K | +2.31% | $1.2B Small Cap | Q2 2017 Held for 8y 5m | |
Luxury Goods Consumer Cyclical | $8.2M 4.89% | +$4.6M Bought | 0.67% 771.6K shares | 338.1K → 771.6K +$4.6M | +128.22% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $7.5M 4.49% | +$6.2M Bought | 0.238% 264.4K shares | 45.9K → 264.4K +$6.2M | +476.46% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $7.1M 4.21% | +$4.8M Bought | 0.177% 543.7K shares | 175.0K → 543.7K +$4.8M | +210.69% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $7.0M 4.19% | — | 8.68% 3.3M shares | — | — | $80.9M Micro Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $6.7M 3.98% | +$6.7M New | 0.523% 301.3K shares | 0 → 301.3K +$6.7M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $6.6M 3.91% | +$974.5K Bought | 4.04% 118.2K shares | 100.7K → 118.2K +$974.5K | +17.45% | $162.2M Micro Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.2M 3.7% | +$1.3M Bought | 0.305% 288.2K shares | 228.2K → 288.2K +$1.3M | +26.29% | $2.0B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.8M 3.47% | +$954.1K Bought | 1.16% 348.9K shares | 291.7K → 348.9K +$954.1K | +19.62% | $502.5M Small Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.6M 3.36% | +$2.5M Bought | 0.037% 56.3K shares | 31.0K → 56.3K +$2.5M | +81.61% | $15.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.5M 3.28% | +$5.5M New | 0.055% 30.9K shares | 0 → 30.9K +$5.5M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $5.5M 3.27% | +$1.6M Bought | 0.149% 18.0K shares | 12.7K → 18.0K +$1.6M | +41.73% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.4M 3.21% | +$5.4M New | 1.84% 1.9M shares | 0 → 1.9M +$5.4M | New | $293.2M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 3.09% | +$5.2M New | 0.071% 350.0K shares | 0 → 350.0K +$5.2M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.3M 2.56% | -$2.4M Sold | 0.594% 181.4K shares | 284.9K → 181.4K −$2.4M | -36.31% | $721.7M Small Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $4.2M 2.5% | +$1.6M Bought | 0.344% 248.7K shares | 154.9K → 248.7K +$1.6M | +60.54% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.2M 2.49% | +$3.9M Bought | 0.477% 3.2M shares | 177.6K → 3.2M +$3.9M | +1,692.17% | $873.9M Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.8M 2.28% | -$179.9K Sold | 1.35% 1.2M shares | 1.3M → 1.2M −$179.9K | -4.51% | $283.2M Micro Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $3.3M 1.96% | +$3.3M Bought | 0.652% 148.0K shares | — | — | $503.1M Small Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $3.2M 1.91% | -$2.4M Sold | 0.966% 383.8K shares | 667.0K → 383.8K −$2.4M | -42.45% | $330.6M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 1.82% | +$958.6K Bought | 2.86% 1.1M shares | 754.7K → 1.1M +$958.6K | +45.85% | $106.5M Micro Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $2.7M 1.61% | -$413.2K Sold | 0.682% 1.1M shares | 1.3M → 1.1M −$413.2K | -13.29% | $395.6M Small Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.6% | — | 1.51% 700.1K shares | — | — | $177.1M Micro Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $2.6M 1.52% | +$1.7M Bought | 2.17% 476.8K shares | 153.1K → 476.8K +$1.7M | +211.44% | $117.5M Micro Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.5M 1.51% | -$1.3M Sold | 0.028% 30.0K shares | 45.0K → 30.0K −$1.3M | -33.33% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.4M 1.44% | +$2.0M Bought | — 434.6K shares | 67.6K → 434.6K +$2.0M | +543.1% | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $2.4M 1.42% | +$734.3K Bought | 0.5% 250.3K shares | 172.8K → 250.3K +$734.3K | +44.83% | $474.6M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.3M 1.39% | +$485.9K Bought | 0.2% 246.5K shares | 195.0K → 246.5K +$485.9K | +26.36% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.3M 1.38% | +$2.3M New | 0.123% 300.0K shares | 0 → 300.0K +$2.3M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $2.0M 1.21% | +$502.4K Bought | 0.632% 427.1K shares | 321.5K → 427.1K +$502.4K | +32.83% | $321.7M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.0M 1.2% | +$227.6K Bought | 1.3% 166.4K shares | 147.6K → 166.4K +$227.6K | +12.79% | $154.3M Micro Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $2.0M 1.2% | +$2.0M New | 0.734% 257.5K shares | 0 → 257.5K +$2.0M | New | $273.4M Micro Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $2.0M 1.19% | -$1.3M Sold | 1.5% 718.4K shares | 1.2M → 718.4K −$1.3M | -39.92% | $133.5M Micro Cap | Q2 2018 Held for 7y 5m | |
Aerospace & Defense Industrials | $1.9M 1.14% | -$1.9M Sold | 0.041% 24.6K shares | 49.6K → 24.6K −$1.9M | -50.4% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.8M 1.07% | -$7.6M Sold | 0.507% 226.3K shares | 1.2M → 226.3K −$7.6M | -80.9% | $354.2M Small Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.7M 1.01% | -$3.5M Sold | 0.007% 20.5K shares | 63.5K → 20.5K −$3.5M | -67.72% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.4M 0.845% | +$428.4K Bought | 1.15% 206.4K shares | 143.9K → 206.4K +$428.4K | +43.39% | $122.9M Micro Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.4M 0.82% | +$379.6K Bought | 1.97% 226.1K shares | 163.6K → 226.1K +$379.6K | +38.16% | $69.9M Micro Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.4M 0.813% | +$1.4M New | 0.468% 140.5K shares | 0 → 140.5K +$1.4M | New | $291.0M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.2M 0.693% | -$250.4K Sold | 0.552% 144.0K shares | 175.0K → 144.0K −$250.4K | -17.73% | $210.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $1.1M 0.645% | +$709.0K Bought | 1.21% 83.9K shares | 28.9K → 83.9K +$709.0K | +190.25% | $89.1M Micro Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $504.3K 0.301% | +$11.3K Bought | 0.847% 90.4K shares | 88.3K → 90.4K +$11.3K | +2.3% | $59.5M Micro Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $494.8K 0.295% | +$48.8K Bought | 0.342% 58.4K shares | 52.6K → 58.4K +$48.8K | +10.95% | $144.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $64.7K 0.039% | +$64.7K New | 0.106% 21.1K shares | 0 → 21.1K +$64.7K | New | $61.1M Micro Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$6.7M Sold | — - shares | 546.4K → 0 −$6.7M | Sold | $360.9M Small Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | - — | -$32.2K Sold | — - shares | 45.2K → 0 −$32.2K | Sold | $35.4M Nano Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$4.1M Sold | — - shares | 456.0K → 0 −$4.1M | Sold | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$510.2K Sold | — - shares | 56.4K → 0 −$510.2K | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | - — | -$1.7M Sold | — - shares | 35.0K → 0 −$1.7M | Sold | $527.6M Small Cap | Q1 2025 Held for 8 months |
