Archon Capital Management LLC
CIK: 0001398825SEC EDGAR →
Portfolio Value
$175.8M
Holdings
48
As of
Q4 2025
New Positions
11
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SAVERS VALUE VLG INC | 1,256,003 | $11.7M | 6.67% |
| 2 | APYX MEDICAL CORPORATION | 3,213,226 | $11.2M | 6.40% |
| 3 | OMADA HEALTH INC | 678,120 | $10.7M | 6.09% |
| 4 | TERADATA CORP DEL | 313,232 | $9.5M | 5.42% |
| 5 | BABCOCK & WILCOX ENTERPRISES | 1,325,045 | $8.4M | 4.78% |
| 6 | STITCH FIX INC | 1,467,100 | $7.7M | 4.38% |
| 7 | BRAZE INC | 224,447 | $7.7M | 4.38% |
| 8 | THE REALREAL INC | 483,906 | $7.6M | 4.34% |
| 9 | EZCORP INC | 367,433 | $7.1M | 4.06% |
| 10 | BANDWIDTH INC | 446,897 | $6.9M | 3.93% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $60.0M | 34.2% |
| Consumer Cyclical | 8 | $40.3M | 22.9% |
| Healthcare | 7 | $33.7M | 19.2% |
| Industrials | 10 | $26.4M | 15.0% |
| Financial Services | 1 | $7.1M | 4.1% |
| Unknown | 3 | $4.7M | 2.7% |
| Energy | 1 | $1.9M | 1.1% |
| Communication Services | 1 | $1.4M | 0.8% |
| Consumer Defensive | 1 | $200K | 0.1% |