Latest Archon Capital Management LLC Stock Portfolio
$289Million– No. of Holdings #30
Archon Capital Management LLC Performance:
2024 Q1: -10.55%YTD: -10.55%2023: 22.77%
Performance for 2024 Q1 is -10.55%, and YTD is -10.55%, and 2023 is 22.77%.
About Archon Capital Management LLC and 13F Hedge Fund Stock Holdings
Archon Capital Management LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.8 Millions. In it's latest 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $290 Millions as of 31 Mar, 2024.
The top stock holdings of Archon Capital Management LLC are EZPW, ARAY, PCRX. The fund has invested 7% of it's portfolio in EZCORP INC and 5.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off MAMAS CREATIONS INC, EVERBRIDGE INC (EVBG) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), HONEST CO INC (HNST) and ZUORA INC (ZUO). Archon Capital Management LLC opened new stock positions in PACIRA BIOSCIENCES INC (PCRX), BUMBLE INC (BMBL) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), EMCORE CORP (EMKR) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of Archon Capital Management LLC are EZPW, ARAY, PCRX. The fund has invested 7% of it's portfolio in EZCORP INC and 5.6% of portfolio in ACCURAY INC.
The fund managers got completely rid off MAMAS CREATIONS INC, EVERBRIDGE INC (EVBG) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), HONEST CO INC (HNST) and ZUORA INC (ZUO). Archon Capital Management LLC opened new stock positions in PACIRA BIOSCIENCES INC (PCRX), BUMBLE INC (BMBL) and LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), EMCORE CORP (EMKR) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
Archon Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
Archon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Capital Management LLC made a return of -10.55% in the last quarter. In trailing 12 months, it's portfolio return was -6.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacira biosciences inc | 15,677,300 |
| bumble inc | 6,370,040 |
| liveperson inc | 5,312,890 |
| ttm technologies inc | 3,097,040 |
| butterfly network inc | 351,609 |
New stocks bought by Archon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| kratos defense & sec solutio | 1,102 |
| emcore corp | 65.14 |
| zoom video communications in | 17.35 |
| comtech telecommunications c | 15.44 |
| cantaloupe inc | 8.18 |
| koru medical systems inc | 6.2 |
| lsi inds inc ohio | 3.01 |
| lightpath technologies inc | 1.83 |
Additions to existing portfolio by Archon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orasure technologies inc | -83.34 |
| honest co inc | -70.17 |
| zuora inc | -69.13 |
| treace med concepts inc | -66.25 |
| potbelly corp | -64.32 |
| kopin corp | -33.43 |
| asure software inc | -22.02 |
| stereotaxis inc | -15.96 |
Archon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mamas creations inc | -5,298,440 |
| the beauty health company | -729,855 |
| everbridge inc | -4,736,830 |
| one stop sys inc | -181,182 |
| match group inc new | -2,159,700 |
| brightcove inc | -43,799 |
| inspire med sys inc | -3,051,450 |
Archon Capital Management LLC got rid off the above stocks
Sector Distribution
Archon Capital Management LLC has about 36.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.2 |
| Healthcare | 34.9 |
| Financial Services | 9.6 |
| Consumer Cyclical | 9.4 |
| Others | 4.2 |
| Industrials | 3.9 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Archon Capital Management LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 51.9 |
| SMALL-CAP | 31.7 |
| LARGE-CAP | 6.3 |
| UNALLOCATED | 4.2 |
| MID-CAP | 3.9 |
| NANO-CAP | 2 |
Stocks belong to which Index?
About 61.1% of the stocks held by Archon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.1 |
| Others | 38.9 |
Archon Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archon Capital Management LLC
Archon Capital Management LLC has 30 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. STIM was the most profitable stock for Archon Capital Management LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APYX | apyx medical corporation | 1.62 | 3,452,030 | 4,694,760 | unchanged | 0.00 | ||
| ARAY | accuray inc | 5.55 | 6,512,480 | 16,085,800 | unchanged | 0.00 | ||
| ASUR | asure software inc | 2.16 | 807,010 | 6,278,540 | reduced | -22.02 | ||
| BCOV | brightcove inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFLY | butterfly network inc | 0.12 | 325,564 | 351,609 | new | |||
| BMBL | bumble inc | 2.20 | 561,237 | 6,370,040 | new | |||
| CMTL | comtech telecommunications c | 1.96 | 1,655,470 | 5,678,270 | added | 15.44 | ||
| CTLP | cantaloupe inc | 3.18 | 1,434,120 | 9,221,420 | added | 8.18 | ||
| CVRX | cvrx inc | 1.79 | 284,408 | 5,179,070 | reduced | -0.39 | ||
| DHX | dhi group inc | 1.77 | 2,009,490 | 5,124,200 | added | 0.32 | ||
| EDAP | edap tms s a | 3.06 | 1,208,310 | 8,881,060 | unchanged | 0.00 | ||
| EMKR | emcore corp | 1.49 | 12,552,600 | 4,330,640 | added | 65.14 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EZPW | ezcorp inc | 7.01 | 1,795,260 | 20,340,300 | unchanged | 0.00 | ||
| HBIO | harvard bioscience inc | 0.38 | 260,858 | 1,106,040 | reduced | -6.62 | ||
| HNST | honest co inc | 1.24 | 890,890 | 3,608,100 | reduced | -70.17 | ||
| INSP | inspire med sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOPN | kopin corp | 1.98 | 3,192,790 | 5,747,020 | reduced | -33.43 | ||
| KRMD | koru medical systems inc | 3.22 | 3,951,390 | 9,325,290 | added | 6.2 | ||
| KTOS | kratos defense & sec solutio | 2.86 | 450,487 | 8,279,950 | added | 1,102 | ||