Archon-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FARO", "KTOS", "HNST", "PRIM", "POWL", null, "SN", "APYX", "BAND", "CVRX", "HCSG", "OSS", "NDLS", "PBPB", "SEMR", "SVV", "TDUP", "SSYS", "SNCR", "STXS", "EDAP", "RRGB", "LPTH", "EZPW", "TWLO", "ARLO", "LYTS", "ARAY", "TRIP", "KOPN", "GHM", "VRT", "FNKO", "LSF", "KRMD", "TDC", "XMTR", "OLO", "ORN", "TTMI", "ZM", "SPWH", "BYRN", "DHX", "SSTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 45
- Total Value
- 94896079
- Accession Number
- 0000919574-25-003005
- Form Type
- 13F-HR
- Manager Name
- Archon-Capital-Management
Data Enrichment
98% identified44 identified1 unidentified
Holdings
45 positions • $94.9M total value
Manager:
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Page 2 of 3
Shares:66.6K
Value:$2.0M
% of Portfolio:2.1% ($2.0M/$94.9M)
Shares:402.0K
Value:$1.4M
% of Portfolio:1.5% ($1.4M/$94.9M)
Shares:793.8K
Value:$789.1K
% of Portfolio:0.8% ($789.1K/$94.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 135.0K | YoY NEW(+135.0K) | All Managers (Combined) | $2.3M | 2.4% ($2.3M/$94.9M) | YoY NEW(+$2.3M) | |
| 1.3M | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 2.4% ($2.3M/$94.9M) | ||
| 230.0K | QoQ NEW(+230.0K) YoY NEW(+230.0K) | All Managers (Combined) | $2.1M | 2.3% ($2.1M/$94.9M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 66.6K | All Managers (Combined) | $2.0M | 2.1% ($2.0M/$94.9M) | |||
KOPIN CORP(KOPNcusip500600101) | 2.0M | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$94.9M) | ||
| 101.8K | YoY NEW(+101.8K) | All Managers (Combined) | $1.7M | 1.8% ($1.7M/$94.9M) | YoY NEW(+$1.7M) | |
DHI GROUP, INC.(DHXcusip23331S100) | 1.2M | All Managers (Combined) | $1.7M | 1.8% ($1.7M/$94.9M) | ||
| 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $1.6M | 1.7% ($1.6M/$94.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 566.9K | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$94.9M) | |||
| 402.0K | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$94.9M) | |||
GRAHAM CORP(GHMcusip384556106) | 38.6K | QoQ NEW(+38.6K) YoY NEW(+38.6K) | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$94.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Xometry, Inc.(XMTRcusip98423F109) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $996.8K | 1.1% ($996.8K/$94.9M) | QoQ NEW(+$996.8K) YoY NEW(+$996.8K) |
| 179.6K | QoQ NEW(+179.6K) | All Managers (Combined) | $844.1K | 0.9% ($844.1K/$94.9M) | QoQ NEW(+$844.1K) | |
Funko, Inc.(FNKOcusip361008105) | 122.4K | YoY NEW(+122.4K) | All Managers (Combined) | $839.4K | 0.9% ($839.4K/$94.9M) | YoY NEW(+$839.4K) |
| 793.8K | QoQ NEW(+793.8K) YoY NEW(+793.8K) | All Managers (Combined) | $789.1K | 0.8% ($789.1K/$94.9M) | QoQ NEW(+$789.1K) YoY NEW(+$789.1K) | |
ACCURAY INC(ARAYcusip004397105) | 430.0K | All Managers (Combined) | $769.6K | 0.8% ($769.6K/$94.9M) | ||
NOODLES & Co(NDLScusip65540B105) | 667.0K | QoQ NEW(+667.0K) YoY NEW(+667.0K) | All Managers (Combined) | $727.0K | 0.8% ($727.0K/$94.9M) | QoQ NEW(+$727.0K) YoY NEW(+$727.0K) |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $680.0K | 0.7% ($680.0K/$94.9M) | QoQ NEW(+$680.0K) YoY NEW(+$680.0K) | |
ThredUp Inc.(TDUPcusip88556E102) | 250.5K | YoY NEW(+250.5K) | All Managers (Combined) | $603.7K | 0.6% ($603.7K/$94.9M) | YoY NEW(+$603.7K) |
EDAP TMS SA(EDAPcusip268311107) | 273.6K | All Managers (Combined) | $536.3K | 0.6% ($536.3K/$94.9M) |