Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$120M
+28.4%
Holdings
55
+3
New Purchases
13
Added To
11
Closed
11
Reduced
16
Top 10 Concentration
48.3%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPTI | 3.52% | 0.00% | +3.52% | $4M |
| ESTC | 3.16% | 0.00% | +3.16% | $4M |
| MRCY | 2.23% | 0.00% | +2.23% | $3M |
| TDC | 4.24% | 2.70% | +1.54% | $5M |
| POWL | 2.23% | 0.73% | +1.50% | $3M |
| REAL | 1.35% | 0.00% | +1.35% | $2M |
| SPWH | 2.17% | 0.84% | +1.33% | $3M |
| APYX | 6.15% | 4.83% | +1.32% | $7M |
| ORN | 5.04% | 3.86% | +1.18% | $6M |
| DHX | 2.96% | 1.78% | +1.18% | $4M |
| EZPW | 5.00% | 3.85% | +1.15% | $6M |
| BAND | 3.86% | 2.76% | +1.11% | $5M |
| CYRX | 1.07% | 0.00% | +1.07% | $1M |
| BRZE | 1.07% | 0.00% | +1.07% | $1M |
| WEAV | 0.99% | 0.00% | +0.99% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 4.21% | -4.21% | $0 |
| TTMI | 0.00% | 2.87% | -2.87% | $0 |
| SSYS | 0.00% | 2.53% | -2.53% | $0 |
| CVRX | 0.86% | 3.29% | -2.44% | $1M |
| KTOS | 0.00% | 2.12% | -2.12% | $0 |
| TRIP | 0.81% | 2.73% | -1.92% | $972K |
| SEMR | 0.43% | 2.30% | -1.87% | $510K |
| BYRN | 0.00% | 1.83% | -1.83% | $0 |
| VRT | 0.00% | 1.70% | -1.70% | $0 |
| HCSG | 1.94% | 3.61% | -1.67% | $2M |
| XMTR | 0.00% | 1.07% | -1.07% | $0 |
| HNST | 0.00% | 0.90% | -0.90% | $0 |
| FNKO | 0.00% | 0.90% | -0.90% | $0 |
| ZM | 4.13% | 5.01% | -0.89% | $5M |
| SSTI | 1.61% | 2.45% | -0.84% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $17M | 14.5% |
| Mid Cap | 7 | $17M | 14.0% |
| Small Cap | 25 | $58M | 48.0% |
| Micro Cap | 15 | $28M | 23.4% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$850M
Avg P/E
63.9
Median P/E
46.0
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 6.19% | 728,067 | $7M | $10.20 | $2M | -59,545 | -7.6% | |
| 2 | APYX | 6.15% | 3,281,486 | $7M | $2.25 | $3M | -15,258 | -0.5% | |
| 3 | PBPB | 5.58% | 546,417 | $7M | $12.25 | $2M | +18,000 | +3.4% | |
| 4 | ORN | 5.04% | 666,965 | $6M | $9.07 | $2M | -22,283 | -3.2% | |
| 5 | EZPW | 5.00% | 432,433 | $6M | $13.88 | $2M | +188,000 | +76.9% | |
| 6 | TDC | 4.24% | 228,232 | $5M | $22.31 | $3M | +116,000 | +103.4% | |
| 7 | ZM | 4.13% | 63,500 | $5M | $77.98 | $267K | — | — | |
| 8 | SN | 4.09% | 49,600 | $5M | $98.99 | $1M | +8,500 | +20.7% | |
| 9 | LYTS | 4.04% | 284,872 | $5M | $17.01 | $2M | +115,124 | +67.8% | |
| 10 | BAND | 3.86% | 291,700 | $5M | $15.90 | $2M | +95,000 | +48.3% | |
| 11 | MPTI | 3.52% | 100,668 | $4M | $42.00 | — | +100,668 | — | NEW |
| 12 | OLO | 3.38% | 455,961 | $4M | $8.90 | $789K | -85,200 | -15.7% | |
| 13 | TWLO | 3.21% | 31,000 | $4M | $124.36 | $2M | +7,000 | +29.2% | |
| 14 | ESTC | 3.16% | 45,000 | $4M | $84.33 | — | +45,000 | — | NEW |
| 15 | LPTH | 3.04% | 1,184,490 | $4M | $3.08 | $1M | -19,300 | -1.6% | |
| 16 | DHX | 2.96% | 1,195,743 | $4M | $2.97 | $2M | — | — | |
| 17 | STXS | 2.27% | 1,283,897 | $3M | $2.12 | $462K | — | — | |
| 18 | POWL | 2.23% | 12,700 | $3M | $210.45 | $2M | +8,708 | +218.1% | |
| 19 | MRCY | 2.23% | 49,600 | $3M | $53.86 | — | +49,600 | — | NEW |
| 20 | SPWH | 2.17% | 754,703 | $3M | $3.45 | $2M | -39,076 | -4.9% | |
| 21 | KRMD | 2.09% | 700,147 | $3M | $3.58 | $1M | +133,277 | +23.5% | |
| 22 | PRIM | 1.95% | 30,072 | $2M | $77.94 | -$182K | -13,928 | -31.6% | |
| 23 | HCSG | 1.94% | 154,940 | $2M | $15.03 | -$1M | -180,000 | -53.7% | |
| 24 | KOPN | 1.63% | 1,279,797 | $2M | $1.53 | $109K | -703,578 | -35.5% | |
| 25 | SSTI | 1.61% | 147,555 | $2M | $13.06 | -$362K | +12,547 | +9.3% | |
| 26 | GHM | 1.45% | 35,043 | $2M | $49.51 | $621K | -3,600 | -9.3% | |
| 27 | REAL | 1.35% | 338,093 | $2M | $4.79 | — | +338,093 | — | NEW |
| 28 | TDUP | 1.22% | 195,033 | $1M | $7.49 | $857K | -55,475 | -22.1% | |
| 29 | CYRX | 1.07% | 172,807 | $1M | $7.46 | — | +172,807 | — | NEW |
| 30 | BRZE | 1.07% | 45,874 | $1M | $28.10 | — | +45,874 | — | NEW |
| 31 | WEAV | 0.99% | 142,340 | $1M | $8.32 | — | +142,340 | — | NEW |
| 32 | PL | 0.89% | 175,000 | $1M | $6.10 | — | +175,000 | — | NEW |
| 33 | CVRX | 0.86% | 175,000 | $1M | $5.88 | -$2M | -76,666 | -30.5% | |
| 34 | SOPH | 0.83% | 321,527 | $997K | $3.10 | — | +321,527 | — | NEW |
| 35 | TRIP | 0.81% | 74,500 | $972K | $13.05 | -$2M | -105,500 | -58.6% | |
| 36 | RRGB | 0.69% | 143,925 | $833K | $5.79 | -$598K | -258,087 | -64.2% | |
| 37 | LINC | 0.58% | 30,000 | $692K | $23.05 | — | +30,000 | — | NEW |
| 38 | LSF | 0.46% | 88,340 | $557K | $6.30 | $57K | +7,184 | +8.8% | |
| 39 | OSS | 0.45% | 153,098 | $543K | $3.55 | $188K | — | — | |
| 40 | SEMR | 0.43% | 56,371 | $510K | $9.05 | -$2M | -173,629 | -75.5% | |
| 41 | ARAY | 0.34% | 297,560 | $408K | $1.37 | -$362K | -132,393 | -30.8% | |
| 42 | MTLS | 0.32% | 67,583 | $382K | $5.65 | — | +67,583 | — | NEW |
| 43 | OPXS | 0.28% | 28,910 | $332K | $11.49 | — | +28,910 | — | NEW |
| 44 | OLPX | 0.21% | 177,568 | $249K | $1.40 | — | +177,568 | — | NEW |
| 45 | XMTR | —% | — | — | — | -$997K | -40,000 | -100.0% | SOLD |
| 46 | FNKO | —% | — | — | — | -$839K | -122,357 | -100.0% | SOLD |
| 47 | ARLO | —% | — | — | — | -$238K | -24,150 | -100.0% | SOLD |
| 48 | FARO | —% | — | — | — | -$4M | -144,100 | -100.0% | SOLD |
| 49 | HNST | —% | — | — | — | -$844K | -179,598 | -100.0% | SOLD |
| 50 | TTMI | —% | — | — | — | -$3M | -130,630 | -100.0% | SOLD |
| 51 | KTOS | —% | — | — | — | -$2M | -66,576 | -100.0% | SOLD |
| 52 | EDAP | —% | — | — | — | -$536K | -273,607 | -100.0% | SOLD |
| 53 | SSYS | —% | — | — | — | -$2M | -241,351 | -100.0% | SOLD |
| 54 | BYRN | —% | — | — | — | -$2M | -101,782 | -100.0% | SOLD |
| 55 | VRT | —% | — | — | — | -$2M | -22,000 | -100.0% | SOLD |