Archon Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $94.9MLatest: 2025Q1

Archon Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: archon-capital-management
Manager Name: Archon-Capital-Management

Data Enrichment

98% identified

44 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $94.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Savers Value Village, Inc.

SVV|80517M109

Shares:787.6K

Value:$5.4M

% of Portfolio:5.7% ($5.4M/$94.9M)

POTBELLY CORP

PBPB|73754Y100

Shares:528.4K

Value:$5.0M

% of Portfolio:5.3% ($5.0M/$94.9M)

Zoom Communications, Inc.

ZM|98980L101

Shares:63.5K

Value:$4.7M

% of Portfolio:4.9% ($4.7M/$94.9M)

Apyx Medical Corp

APYX|03837C106

Shares:3.3M

Value:$4.5M

% of Portfolio:4.8% ($4.5M/$94.9M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:144.1K

Value:$3.9M

% of Portfolio:4.1% ($3.9M/$94.9M)

Orion Group Holdings Inc

ORN|68628V308

Shares:689.2K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$94.9M)

EZCORP INC

EZPW|302301106

Shares:244.4K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$94.9M)

SharkNinja, Inc.

SN|G8068L108

Shares:41.1K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$94.9M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:334.9K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$94.9M)

Olo Inc.

OLO|68134L109

Shares:541.2K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$94.9M)

CVRx, Inc.

CVRX|126638105

Shares:251.7K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$94.9M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:169.7K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$94.9M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:130.6K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$94.9M)

Bandwidth Inc.

BAND|05988J103

Shares:196.7K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$94.9M)

TripAdvisor, Inc.

TRIP|896945201

Shares:180.0K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$94.9M)

Primoris Services Corp

PRIM|74164F103

Shares:44.0K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$94.9M)

TERADATA CORP /DE/

TDC|88076W103

Shares:112.2K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$94.9M)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

Shares:1.2M

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.9M)

STRATASYS LTD.

SSYS|M85548101

Shares:241.4K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$94.9M)

TWILIO INC

TWLO|90138F102

Shares:24.0K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$94.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Savers Value Village, Inc.(SVVcusip80517M109)	787.6K	QoQ +104.63% (+402.7K) YoY NEW(+787.6K)	All Managers (Combined)	$5.4M	5.7% ($5.4M/$94.9M)	QoQ +37.75% (+$1.5M) YoY NEW(+$5.4M)
POTBELLY CORP(PBPBcusip73754Y100)	528.4K	QoQ +4.03% (+20.5K) YoY +14.21% (-65.7K)	All Managers (Combined)	$5.0M	5.3% ($5.0M/$94.9M)	QoQ +5.02% (+$240.5K) YoY -10.31% (-$577.7K)
Zoom Communications, Inc.(ZMcusip98980L101)	63.5K	QoQ +144.23% (+37.5K) YoY -68.70% (-139.4K)	All Managers (Combined)	$4.7M	4.9% ($4.7M/$94.9M)	QoQ +120.76% (+$2.6M) YoY -64.68% (-$8.6M)
Apyx Medical Corp(APYXcusip03837C106)	3.3M	QoQ +4.98% (-156.5K) YoY -4.49% (-155.3K)	All Managers (Combined)	$4.5M	4.8% ($4.5M/$94.9M)	QoQ -8.97% (-$445.1K) YoY -3.79% (-$178.2K)
FARO TECHNOLOGIES INC(FAROcusip311642102)	144.1K	QoQ NEW(+144.1K) YoY NEW(+144.1K)	All Managers (Combined)	$3.9M	4.1% ($3.9M/$94.9M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Orion Group Holdings Inc(ORNcusip68628V308)	689.2K	QoQ +88.01% (+322.6K) YoY NEW(+689.2K)	All Managers (Combined)	$3.6M	3.8% ($3.6M/$94.9M)	QoQ +34.14% (+$917.6K) YoY NEW(+$3.6M)
EZCORP INC(EZPWcusip302301106)	244.4K	QoQ -42.95% (-184.1K) YoY -86.38% (-1.6M)	All Managers (Combined)	$3.6M	3.8% ($3.6M/$94.9M)	QoQ -31.28% (-$1.6M) YoY -82.31% (-$16.7M)
SharkNinja, Inc.(SNcusipG8068L108)	41.1K	QoQ -40.08% (-27.5K) YoY NEW(+41.1K)	All Managers (Combined)	$3.4M	3.6% ($3.4M/$94.9M)	QoQ -48.67% (-$3.3M) YoY NEW(+$3.4M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	334.9K	QoQ +222.05% (+230.9K) YoY NEW(+334.9K)	All Managers (Combined)	$3.4M	3.6% ($3.4M/$94.9M)	QoQ +179.49% (+$2.2M) YoY NEW(+$3.4M)
Olo Inc.(OLOcusip68134L109)	541.2K	QoQ +50.32% (+181.2K) YoY NEW(+541.2K)	All Managers (Combined)	$3.3M	3.4% ($3.3M/$94.9M)	QoQ +18.22% (+$503.8K) YoY NEW(+$3.3M)
CVRx, Inc.(CVRXcusip126638105)	251.7K	QoQ 0.00% (-0) YoY -11.51% (-32.7K)	All Managers (Combined)	$3.1M	3.2% ($3.1M/$94.9M)	QoQ -3.47% (-$110.7K) YoY -40.57% (-$2.1M)
LSI INDUSTRIES INC(LYTScusip50216C108)	169.7K	QoQ +92.13% (+81.4K) YoY -56.99% (-225.0K)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$94.9M)	QoQ +68.19% (+$1.2M) YoY -51.65% (-$3.1M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	130.6K	QoQ 0.00% (-0) YoY -33.98% (-67.3K)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$94.9M)	QoQ -17.13% (-$553.9K) YoY -13.49% (-$417.8K)
Bandwidth Inc.(BANDcusip05988J103)	196.7K	QoQ NEW(+196.7K) YoY NEW(+196.7K)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$94.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TripAdvisor, Inc.(TRIPcusip896945201)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$94.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Primoris Services Corp(PRIMcusip74164F103)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$94.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
TERADATA CORP /DE/(TDCcusip88076W103)	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$94.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
LIGHTPATH TECHNOLOGIES INC(LPTHcusip532257805)	1.2M	QoQ -16.04% (-230.1K) YoY -42.20% (-879.1K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.9M)	QoQ -52.19% (-$2.6M) YoY -15.82% (-$454.8K)
STRATASYS LTD.(SSYScusipM85548101)	241.4K	QoQ NEW(+241.4K) YoY NEW(+241.4K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$94.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
TWILIO INC(TWLOcusip90138F102)	24.0K	QoQ +140.00% (+14.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$94.9M)	QoQ +117.41% (+$1.3M) YoY NEW(+$2.3M)