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CIK: 0001398825
Total reported value
$246.3M
$246.3M
45 檔
9.6%
As reported in its official Q1 2025 Form 13F filing, Archon Capital Management LLC's tracked investment portfolio stood at $246.3M with 45 total positions.
In Q1 2025, Archon Capital Management LLC displayed an active expansion posture, initiating 45 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 5.73% | +0.74% | +104.64% | |
| 2 | PTB | Potbelly CORP | Stock-Other | 5.30% | — | +4.03% | |
| 3 | ZM | Zoom Communications Inc | Stock-Tech | 4.94% | +0.81% | +144.23% | |
| 4 | APYX | Apyx Medical CORP | Stock-Other | 4.76% | -0.99% | +4.98% | |
| 5 | FARO | Faro Technologies Inc | Stock-Other | 4.15% | — | — | |
| 6 | ORN | Orion Group Holdings Inc | Stock-Other | 3.80% | +0.46% | +88.01% | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.79% | — | -42.96% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.61% | — | -40.09% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 3.56% | — | +222.06% | |
| 10 | OLOGBX | Olo Inc - Class A | Stock-Other | 3.44% | — | +50.32% | |
| 11 | CVRX | Cvrx Inc | Stock-Other | 3.24% | — | — | |
| 12 | LYTS | Lsi Industries Inc | Stock-Other | 3.04% | +0.07% | +92.14% | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.82% | — | — | |
| 14 | BAND | Bandwidth Inc-class A | Stock-Other | 2.72% | +2.14% | — | |
| 15 | TRIP | Tripadvisor Inc | Stock-Other | 2.69% | — | — | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 2.66% | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | 2.66% | +1.48% | — | |
| 18 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 2.55% | — | -16.05% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | 2.49% | — | — | |
| 20 | TWLO | Twilio Inc - A | Stock-Tech | 2.48% | — | +140.00% | |
| 21 | SSTI | Soundthinking Inc | Stock-Other | 2.41% | — | +2.64% | |
| 22 | STXS | Stereotaxis Inc | Stock-Other | 2.38% | -0.41% | — | |
| 23 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.26% | — | — | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.08% | — | +4.72% | |
| 25 | KOPN | Kopin CORP | Stock-Other | 1.95% | -1.62% | EXIT | |
| 26 | BYRN | Byrna Technologies Inc | Stock-Other | 1.81% | — | +45.86% | |
| 27 | DHX | Dhi Group Inc | Stock-Other | 1.75% | — | +1.87% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | — | — | |
| 29 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.52% | -0.47% | +200.09% | |
| 30 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.51% | — | +33.41% | |
| 31 | GHM | Graham CORP | Stock-Other | 1.17% | — | — | |
| 32 | XMTR | Xometry Inc-a | Stock-Other | 1.05% | — | — | |
| 33 | HNST | Honest Co Inc/the | Stock-Other | 0.89% | — | — | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | 0.88% | — | -34.74% | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.83% | -0.46% | — | |
| 36 | ARAY | Accuray Inc | Stock-Other | 0.81% | — | -51.62% | |
| 37 | NDLSUSD | Noodles & Co | Stock-Other | 0.77% | — | — | |
| 38 | POWL | Powell Industries Inc | Stock-Industrials | 0.72% | — | — | |
| 39 | TDUP | Thredup Inc - Class A | Stock-Other | 0.64% | +0.57% | -24.50% | |
| 40 | FOCL | Edap Tms SA -adr | Stock-Other | 0.57% | — | -72.16% | |
| 41 | LSF | Laird Superfood Inc | Stock-Other | 0.53% | -0.11% | EXIT | |
| 42 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.52% | — | — | |
| 43 | OSS | One Stop Systems Inc | Stock-Other | 0.37% | — | — | |
| 44 | ARLO | Arlo Technologies Inc | Stock-Other | 0.25% | — | — | |
| 45 | TRVG | Trivago NV - Adr | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | — | NEW | New buy |
| 2 | PTB | Potbelly CORP | — | NEW | New buy |
| 3 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 4 | APYX | Apyx Medical CORP | — | NEW | New buy |
| 5 | FARO | Faro Technologies Inc | — | NEW | New buy |
| 6 | ORN | Orion Group Holdings Inc | — | NEW | New buy |
| 7 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 9 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 10 | OLOGBX | Olo Inc - Class A | — | NEW | New buy |
| 11 | CVRX | Cvrx Inc | — | NEW | New buy |
| 12 | LYTS | Lsi Industries Inc | — | NEW | New buy |
| 13 | TTMI | Ttm Technologies | — | NEW | New buy |
| 14 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 15 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 16 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 17 | TDC | Teradata CORP | — | NEW | New buy |
| 18 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 19 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 20 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 21 | SSTI | Soundthinking Inc | — | NEW | New buy |
| 22 | STXS | Stereotaxis Inc | — | NEW | New buy |
| 23 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 24 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 25 | KOPN | Kopin CORP | — | NEW | New buy |
| 26 | BYRN | Byrna Technologies Inc | — | NEW | New buy |
| 27 | DHX | Dhi Group Inc | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | KRMD | Koru Medical Systems Inc | — | NEW | New buy |
| 30 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 31 | GHM | Graham CORP | — | NEW | New buy |
| 32 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 33 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 34 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 35 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 36 | ARAY | Accuray Inc | — | NEW | New buy |
| 37 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 38 | POWL | Powell Industries Inc | — | NEW | New buy |
| 39 | TDUP | Thredup Inc - Class A | — | NEW | New buy |
| 40 | FOCL | Edap Tms SA -adr | — | NEW | New buy |
| 41 | LSF | Laird Superfood Inc | — | NEW | New buy |
| 42 | SNCR | Synchronoss Technologies Inc | — | NEW | New buy |
| 43 | OSS | One Stop Systems Inc | — | NEW | New buy |
| 44 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 45 | TRVG | Trivago NV - Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 45 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SVV, PTB, ZM) accounted for 9.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SVV
市值: $5.4M
During Q1 2025, Archon Capital Management LLC's top holdings by market value included SVV (5.7%)、PTB (5.3%)、ZM (4.9%). The largest single position, SVV, represented 5.7% of total portfolio value.
In Q1 2025, Archon Capital Management LLC made 45 total portfolio adjustments, initiating 45 new buys, adding to 0 positions, trimming 0 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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