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CIK: 0001398825
Total reported value
$246.3M
$246.3M
37 檔
17.0%
According to the latest 13F quarterly dataset, Archon Capital Management LLC managed an equity portfolio of $246.3M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, Archon Capital Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.28% | — | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.49% | — | +157.89% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 5.09% | — | -5.51% | |
| 4 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 4.92% | — | -14.06% | |
| 5 | APYX | Apyx Medical CORP | Stock-Other | 4.82% | -0.99% | +0.80% | |
| 6 | PTB | Potbelly CORP | Stock-Other | 4.65% | — | — | |
| 7 | SVV | Savers Value Village Inc | Stock-Other | 3.83% | +0.74% | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 3.14% | — | +44.14% | |
| 9 | CVRX | Cvrx Inc | Stock-Other | 3.10% | — | -16.56% | |
| 10 | DY | Dycom Industries Inc | Stock-Industrials | 2.96% | — | — | |
| 11 | OSUR | Orasure Technologies Inc | Stock-Other | 2.90% | +0.08% | +145.09% | |
| 12 | STXS | Stereotaxis Inc | Stock-Other | 2.84% | -0.41% | — | |
| 13 | KOPN | Kopin CORP | Stock-Other | 2.78% | -1.62% | EXIT | |
| 14 | OLOGBX | Olo Inc - Class A | Stock-Other | 2.69% | — | — | |
| 15 | ORN | Orion Group Holdings Inc | Stock-Other | 2.61% | +0.46% | — | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | 2.44% | — | — | |
| 17 | FOCL | Edap Tms SA -adr | Stock-Other | 2.11% | — | -7.37% | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 2.06% | +0.81% | — | |
| 19 | DHX | Dhi Group Inc | Stock-Other | 2.02% | — | — | |
| 20 | BYRN | Byrna Technologies Inc | Stock-Other | 1.95% | — | — | |
| 21 | ARAY | Accuray Inc | Stock-Other | 1.71% | — | +11.52% | |
| 22 | SSTI | Soundthinking Inc | Stock-Other | 1.67% | — | +40.63% | |
| 23 | LYTS | Lsi Industries Inc | Stock-Other | 1.67% | +0.07% | -39.05% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.63% | — | -68.90% | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.61% | — | -37.52% | |
| 26 | NPKI | Npk International Inc | Stock-Other | 1.54% | — | — | |
| 27 | FIVN | Five9 Inc | Stock-Tech | 1.50% | — | — | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 1.17% | — | — | |
| 29 | TWLO | Twilio Inc - A | Stock-Tech | 1.05% | — | -82.88% | |
| 30 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.71% | -0.47% | — | |
| 31 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.59% | +0.35% | — | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 0.48% | — | -80.79% | |
| 33 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.48% | +1.44% | — | |
| 34 | TDUP | Thredup Inc - Class A | Stock-Other | 0.45% | +0.57% | — | |
| 35 | TELA | Tela Bio Inc | Stock-Other | 0.44% | — | — | |
| 36 | LMB | Limbach Holdings Inc | Stock-Other | 0.43% | — | — | |
| 37 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +19.3% | NEW | New buy |
| 2 | SVV | Savers Value Village Inc | +3.8% | NEW | New buy |
| 3 | DY | Dycom Industries Inc | +3% | NEW | New buy |
| 4 | OLOGBX | Olo Inc - Class A | +2.7% | NEW | New buy |
| 5 | FNKO | Funko Inc-class A | +2.4% | NEW | New buy |
| 6 | ZM | Zoom Communications Inc | +2.1% | NEW | New buy |
| 7 | BYRN | Byrna Technologies Inc | +2% | NEW | New buy |
| 8 | NPKI | Npk International Inc | +1.5% | NEW | New buy |
| 9 | FIVN | Five9 Inc | +1.5% | NEW | New buy |
| 10 | HCSG | Healthcare Services Group | +1.2% | NEW | New buy |
| 11 | SN | SharkNinja, Inc. | +1.1% | +157.89% | Add |
| 12 | LPTH | Lightpath Technologies Inc-a | +0.6% | -14.06% | Trim |
| 13 | SFIX | Stitch Fix Inc-class A | +0.6% | NEW | New buy |
| 14 | CGNT | Cognyte Software Ltd. | +0.5% | NEW | New buy |
| 15 | TDUP | Thredup Inc - Class A | +0.5% | NEW | New buy |
| 16 | TELA | Tela Bio Inc | +0.4% | NEW | New buy |
| 17 | LMB | Limbach Holdings Inc | +0.4% | NEW | New buy |
| 18 | OSUR | Orasure Technologies Inc | +0.2% | +145.09% | Add |
| 19 | OLPX | Olaplex Holdings Inc | +0.2% | NEW | New buy |
| 20 | TTMI | Ttm Technologies | 0% | +44.14% | Add |
| 21 | KOPN | Kopin CORP | -0.1% | — | Unchanged |
| 22 | KRMD | Koru Medical Systems Inc | -0.3% | — | Unchanged |
| 23 | SSTI | Soundthinking Inc | -0.4% | +40.63% | Add |
| 24 | ARAY | Accuray Inc | -1% | +11.52% | Add |
| 25 | ORN | Orion Group Holdings Inc | -1.4% | — | Unchanged |
| 26 | CVRX | Cvrx Inc | -1.9% | -16.56% | Trim |
| 27 | DHX | Dhi Group Inc | -2% | — | Unchanged |
| 28 | STXS | Stereotaxis Inc | -2.1% | — | Unchanged |
| 29 | RRGB | Red Robin Gourmet Burgers | -2.4% | -37.52% | Trim |
| 30 | APYX | Apyx Medical CORP | -2.4% | +0.80% | Add |
| 31 | LYTS | Lsi Industries Inc | -2.7% | -39.05% | Trim |
| 32 | FOCL | Edap Tms SA -adr | -3% | -7.37% | Trim |
| 33 | UTE0 | Cantaloupe Inc | -3.3% | -80.79% | Trim |
| 34 | PTB | Potbelly CORP | -3.3% | — | Unchanged |
| 35 | EZPW | Ezcorp Inc-cl A | -4.4% | -5.51% | Trim |
| 36 | TWLO | Twilio Inc - A | -6.1% | -82.88% | Trim |
| 37 | KTOS | Kratos Defense & Security | -7.3% | -68.90% | Trim |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IWM, SN, EZPW) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $19.8M
Top Position Liquidated / Trimmed
EZPW
前期市值: $5.1M
During Q4 2024, Archon Capital Management LLC's top holdings by market value included IWM (19.3%)、SN (6.5%)、EZPW (5.1%). The largest single position, IWM, represented 19.3% of total portfolio value.
In Q4 2024, Archon Capital Management LLC made 31 total portfolio adjustments, initiating 16 new buys, adding to 6 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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