Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$246M
+39.1%
Holdings
55
-5
New Purchases
11
Added To
15
Closed
12
Reduced
10
Top 10 Concentration
52.9%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NICE | 3.02% | 0.00% | +3.02% | $7M |
| QTWO | 2.84% | 0.00% | +2.84% | $7M |
| SBUX | 2.53% | 0.00% | +2.53% | $6M |
| BAND | 8.00% | 5.87% | +2.14% | $20M |
| RVLV | 2.09% | 0.00% | +2.09% | $5M |
| LOCO | 2.90% | 0.90% | +2.00% | $7M |
| OMDA | 7.05% | 5.15% | +1.90% | $17M |
| DDD | 2.14% | 0.58% | +1.56% | $5M |
| TH | 3.82% | 2.30% | +1.53% | $9M |
| BOBS | 1.49% | 0.00% | +1.49% | $4M |
| TDC | 6.49% | 5.01% | +1.48% | $16M |
| CGNT | 2.85% | 1.41% | +1.44% | $7M |
| BHE | 1.38% | 0.00% | +1.38% | $3M |
| TWIN | 1.39% | 0.16% | +1.23% | $3M |
| CLB | 0.85% | 0.00% | +0.85% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TENB | 0.00% | 4.96% | -4.96% | $0 |
| MRCY | 0.54% | 3.95% | -3.40% | $1M |
| MPTI | 0.36% | 2.95% | -2.59% | $886K |
| MITK | 0.48% | 2.98% | -2.50% | $1M |
| ESTC | 0.00% | 2.03% | -2.03% | $0 |
| SATL | 3.37% | 5.06% | -1.70% | $8M |
| VPG | 0.00% | 1.64% | -1.64% | $0 |
| KOPN | 0.00% | 1.63% | -1.63% | $0 |
| PRLB | 0.00% | 1.56% | -1.56% | $0 |
| CYRX | 0.00% | 1.52% | -1.52% | $0 |
| WDAY | 0.00% | 1.17% | -1.17% | $0 |
| IGV | 0.00% | 1.13% | -1.13% | $0 |
| APYX | 4.82% | 5.82% | -1.00% | $12M |
| OII | 3.42% | 4.17% | -0.75% | $8M |
| BRZE | 4.67% | 5.37% | -0.71% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $10M | 4.1% |
| Mid Cap | 12 | $76M | 30.9% |
| Small Cap | 23 | $124M | 50.5% |
| Micro Cap | 16 | $36M | 14.5% |
Portfolio Analytics
Avg Market Cap
$5.0B
Median Market Cap
$802M
Avg P/E
54.9
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
54
# ETFs / Funds
1
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | 8.00% | 311,443 | $20M | $63.30 | $9M | -271,679 | -46.6% | |
| 2 | OMDA | 7.05% | 790,994 | $17M | $21.95 | $8M | +65,874 | +9.1% | |
| 3 | TDC | 6.49% | 461,232 | $16M | $34.65 | $7M | +115,000 | +33.2% | |
| 4 | SVV | 6.19% | 1,511,470 | $15M | $10.09 | $6M | +214,287 | +16.5% | |
| 5 | SFIX | 5.02% | 3,009,710 | $12M | $4.11 | $4M | +510,785 | +20.4% | |
| 6 | APYX | 4.82% | 2,644,717 | $12M | $4.49 | $2M | -146,206 | -5.2% | |
| 7 | BRZE | 4.67% | 529,747 | $11M | $21.69 | $2M | +127,000 | +31.5% | |
| 8 | TH | 3.82% | 462,422 | $9M | $20.36 | $5M | +24,537 | +5.6% | |
| 9 | OII | 3.42% | 208,000 | $8M | $40.52 | $1M | — | — | |
| 10 | SATL | 3.37% | 1,449,687 | $8M | $5.72 | -$671K | -198,000 | -12.0% | |
| 11 | NICE | 3.02% | 82,000 | $7M | $90.85 | — | +82,000 | — | NEW |
| 12 | LOCO | 2.90% | 420,690 | $7M | $16.96 | $6M | +306,188 | +267.4% | |
| 13 | TDUP | 2.86% | 1,028,125 | $7M | $6.85 | $3M | -210,000 | -17.0% | |
| 14 | CGNT | 2.85% | 800,007 | $7M | $8.78 | $5M | +490,836 | +158.8% | |
| 15 | LYTS | 2.84% | 263,480 | $7M | $26.58 | $2M | — | — | |
| 16 | QTWO | 2.84% | 145,249 | $7M | $48.10 | — | +145,249 | — | NEW |
| 17 | SBUX | 2.53% | 61,000 | $6M | $102.19 | — | +61,000 | — | NEW |
| 18 | ORN | 2.42% | 353,980 | $6M | $16.82 | $2M | +35,000 | +11.0% | |
| 19 | MTLS | 2.31% | 766,622 | $6M | $7.43 | $2M | +23,900 | +3.2% | |
| 20 | DDD | 2.14% | 1,746,221 | $5M | $3.02 | $4M | +1,200,000 | +219.7% | |
| 21 | RVLV | 2.09% | 225,000 | $5M | $22.89 | — | +225,000 | — | NEW |
| 22 | SOPH | 1.62% | 691,413 | $4M | $5.77 | $2M | +250,000 | +56.6% | |
| 23 | ZM | 1.58% | 45,000 | $4M | $86.31 | $3M | +28,000 | +164.7% | |
| 24 | BOBS | 1.49% | 232,257 | $4M | $15.82 | — | +232,257 | — | NEW |
| 25 | TWIN | 1.39% | 147,660 | $3M | $23.20 | $3M | +128,731 | +680.1% | |
| 26 | BHE | 1.38% | 34,332 | $3M | $98.67 | — | +34,332 | — | NEW |
| 27 | OSUR | 1.35% | 747,909 | $3M | $4.46 | $1M | — | — | |
| 28 | OPXS | 1.12% | 196,124 | $3M | $14.03 | $165K | +538 | +0.3% | |
| 29 | REAL | 1.10% | 229,075 | $3M | $11.79 | -$287K | -100,000 | -30.4% | |
| 30 | KRMD | 1.10% | 642,923 | $3M | $4.20 | -$77K | — | — | |
| 31 | SPWH | 0.87% | 1,608,905 | $2M | $1.33 | -$213K | -60,000 | -3.6% | |
| 32 | STXS | 0.86% | 1,226,044 | $2M | $1.72 | -$147K | — | — | |
| 33 | CLB | 0.85% | 178,700 | $2M | $11.65 | — | +178,700 | — | NEW |
| 34 | CODA | 0.56% | 140,000 | $1M | $9.77 | -$214K | — | — | |
| 35 | MRCY | 0.54% | 10,901 | $1M | $122.33 | -$6M | -84,913 | -88.6% | |
| 36 | NCR | 0.50% | 149,922 | $1M | $8.17 | — | +149,922 | — | NEW |
| 37 | MITK | 0.48% | 59,134 | $1M | $20.13 | -$4M | -331,651 | -84.9% | |
| 38 | MTRX | 0.39% | 70,000 | $959K | $13.70 | — | +70,000 | — | NEW |
| 39 | MPTI | 0.36% | 8,933 | $886K | $99.15 | -$4M | -69,300 | -88.6% | |
| 40 | BBNX | 0.34% | 53,873 | $844K | $15.67 | — | +53,873 | — | NEW |
| 41 | CXM | 0.26% | 125,272 | $646K | $5.16 | -$1M | -150,000 | -54.5% | |
| 42 | VTSI | 0.16% | 123,265 | $387K | $3.14 | -$70K | — | — | |
| 43 | DIBS | 0.06% | 31,525 | $154K | $4.90 | — | +31,525 | — | NEW |
| 44 | ESTC | —% | — | — | — | -$4M | -72,000 | -100.0% | SOLD |
| 45 | SNBR | —% | — | — | — | -$405K | -225,600 | -100.0% | SOLD |
| 46 | PRLB | —% | — | — | — | -$3M | -48,500 | -100.0% | SOLD |
| 47 | VPG | —% | — | — | — | -$3M | -66,928 | -100.0% | SOLD |
| 48 | LSF | —% | — | — | — | -$195K | -90,654 | -100.0% | SOLD |
| 49 | IGV | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 50 | CYRX | —% | — | — | — | -$3M | -325,268 | -100.0% | SOLD |
| 51 | KOPN | —% | — | — | — | -$3M | -1,279,737 | -100.0% | SOLD |
| 52 | OWLT | —% | — | — | — | -$93K | -18,146 | -100.0% | SOLD |
| 53 | POCI | —% | — | — | — | -$688K | -156,805 | -100.0% | SOLD |
| 54 | WDAY | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 55 | TENB | —% | — | — | — | -$9M | -519,002 | -100.0% | SOLD |