Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$161M
+34.0%
Holdings
52
-3
New Purchases
8
Added To
22
Closed
10
Reduced
10
Top 10 Concentration
45.8%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 4.14% | 0.00% | +4.14% | $7M |
| REAL | 5.10% | 1.35% | +3.75% | $8M |
| BRZE | 4.68% | 1.07% | +3.60% | $8M |
| PL | 4.39% | 0.89% | +3.50% | $7M |
| WIX | 3.41% | 0.00% | +3.41% | $5M |
| BW | 3.35% | 0.00% | +3.35% | $5M |
| OLPX | 2.59% | 0.21% | +2.39% | $4M |
| BYRN | 2.04% | 0.00% | +2.04% | $3M |
| CXM | 1.44% | 0.00% | +1.44% | $2M |
| XPOF | 1.25% | 0.00% | +1.25% | $2M |
| MTLS | 1.51% | 0.32% | +1.19% | $2M |
| POWL | 3.41% | 2.23% | +1.19% | $5M |
| OSS | 1.59% | 0.45% | +1.14% | $3M |
| LOCO | 0.85% | 0.00% | +0.85% | $1M |
| HCSG | 2.60% | 1.94% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 0.00% | 5.58% | -5.58% | $0 |
| SN | 0.00% | 4.09% | -4.09% | $0 |
| OLO | 0.00% | 3.38% | -3.38% | $0 |
| ZM | 1.05% | 4.13% | -3.07% | $2M |
| ORN | 1.99% | 5.04% | -3.05% | $3M |
| PRIM | 0.00% | 1.95% | -1.95% | $0 |
| LPTH | 1.12% | 3.04% | -1.92% | $2M |
| APYX | 4.37% | 6.15% | -1.78% | $7M |
| DHX | 1.24% | 2.96% | -1.72% | $2M |
| ESTC | 1.58% | 3.16% | -1.59% | $3M |
| GHM | 0.00% | 1.45% | -1.45% | $0 |
| LYTS | 2.66% | 4.04% | -1.37% | $4M |
| MRCY | 1.18% | 2.23% | -1.04% | $2M |
| WEAV | 0.00% | 0.99% | -0.99% | $0 |
| TRIP | 0.00% | 0.81% | -0.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $20M | 12.4% |
| Mid Cap | 8 | $37M | 23.2% |
| Small Cap | 24 | $67M | 41.5% |
| Micro Cap | 15 | $37M | 22.9% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$876M
Avg P/E
47.9
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 6.34% | 768,867 | $10M | $13.25 | $3M | +40,800 | +5.6% | |
| 2 | EZPW | 5.24% | 442,433 | $8M | $19.04 | $2M | +10,000 | +2.3% | |
| 3 | REAL | 5.10% | 771,606 | $8M | $10.63 | $7M | +433,513 | +128.2% | |
| 4 | BRZE | 4.68% | 264,447 | $8M | $28.44 | $6M | +218,573 | +476.5% | |
| 5 | PL | 4.39% | 543,700 | $7M | $12.98 | $6M | +368,700 | +210.7% | |
| 6 | APYX | 4.37% | 3,281,486 | $7M | $2.14 | -$361K | — | — | |
| 7 | OMDA | 4.14% | 301,312 | $7M | $22.11 | — | +301,312 | — | NEW |
| 8 | MPTI | 4.08% | 118,233 | $7M | $55.48 | $2M | +17,565 | +17.4% | |
| 9 | TDC | 3.86% | 288,232 | $6M | $21.51 | $1M | +60,000 | +26.3% | |
| 10 | BAND | 3.62% | 348,934 | $6M | $16.67 | $1M | +57,234 | +19.6% | |
| 11 | TWLO | 3.50% | 56,300 | $6M | $100.09 | $2M | +25,300 | +81.6% | |
| 12 | WIX | 3.41% | 30,900 | $5M | $177.63 | — | +30,900 | — | NEW |
| 13 | POWL | 3.41% | 18,000 | $5M | $304.81 | $3M | +5,300 | +41.7% | |
| 14 | BW | 3.35% | 1,855,545 | $5M | $2.90 | — | +1,855,545 | — | NEW |
| 15 | LYTS | 2.66% | 181,437 | $4M | $23.61 | -$562K | -103,435 | -36.3% | |
| 16 | HCSG | 2.60% | 248,740 | $4M | $16.83 | $2M | +93,800 | +60.5% | |
| 17 | OLPX | 2.59% | 3,182,319 | $4M | $1.31 | $4M | +3,004,751 | +1692.2% | |
| 18 | STXS | 2.37% | 1,226,044 | $4M | $3.11 | $1M | -57,853 | -4.5% | |
| 19 | BYRN | 2.04% | 148,000 | $3M | $22.16 | — | +148,000 | — | NEW |
| 20 | ORN | 1.99% | 383,810 | $3M | $8.32 | -$3M | -283,155 | -42.5% | |
| 21 | SPWH | 1.90% | 1,100,754 | $3M | $2.77 | $445K | +346,051 | +45.9% | |
| 22 | KOPN | 1.68% | 1,109,737 | $3M | $2.43 | $739K | -170,060 | -13.3% | |
| 23 | KRMD | 1.67% | 700,147 | $3M | $3.83 | $175K | — | — | |
| 24 | OSS | 1.59% | 476,812 | $3M | $5.36 | $2M | +323,714 | +211.4% | |
| 25 | ESTC | 1.58% | 30,000 | $3M | $84.49 | -$1M | -15,000 | -33.3% | |
| 26 | MTLS | 1.51% | 434,628 | $2M | $5.57 | $2M | +367,045 | +543.1% | |
| 27 | CYRX | 1.48% | 250,268 | $2M | $9.48 | $1M | +77,461 | +44.8% | |
| 28 | TDUP | 1.45% | 246,450 | $2M | $9.45 | $868K | +51,417 | +26.4% | |
| 29 | CXM | 1.44% | 300,000 | $2M | $7.72 | — | +300,000 | — | NEW |
| 30 | SOPH | 1.26% | 427,071 | $2M | $4.76 | $1M | +105,544 | +32.8% | |
| 31 | SSTI | 1.25% | 166,430 | $2M | $12.06 | $81K | +18,875 | +12.8% | |
| 32 | XPOF | 1.25% | 257,520 | $2M | $7.79 | — | +257,520 | — | NEW |
| 33 | DHX | 1.24% | 718,373 | $2M | $2.78 | -$2M | -477,370 | -39.9% | |
| 34 | MRCY | 1.18% | 24,600 | $2M | $77.40 | -$767K | -25,000 | -50.4% | |
| 35 | LPTH | 1.12% | 226,296 | $2M | $7.93 | -$2M | -958,194 | -80.9% | |
| 36 | ZM | 1.05% | 20,500 | $2M | $82.50 | -$3M | -43,000 | -67.7% | |
| 37 | RRGB | 0.88% | 206,373 | $1M | $6.86 | $582K | +62,448 | +43.4% | |
| 38 | LOCO | 0.85% | 140,490 | $1M | $9.70 | — | +140,490 | — | NEW |
| 39 | CVRX | 0.72% | 143,968 | $1M | $8.07 | $133K | -31,032 | -17.7% | |
| 40 | OPXS | 0.67% | 83,910 | $1M | $12.89 | $749K | +55,000 | +190.2% | |
| 41 | LSF | 0.31% | 90,368 | $504K | $5.58 | -$52K | +2,028 | +2.3% | |
| 42 | DIBS | 0.19% | 118,921 | $308K | $2.59 | — | +118,921 | — | NEW |
| 43 | PBPB | —% | — | — | — | -$7M | -546,417 | -100.0% | SOLD |
| 44 | WEAV | —% | — | — | — | -$1M | -142,340 | -100.0% | SOLD |
| 45 | OLO | —% | — | — | — | -$4M | -455,961 | -100.0% | SOLD |
| 46 | SN | —% | — | — | — | -$5M | -49,600 | -100.0% | SOLD |
| 47 | PRIM | —% | — | — | — | -$2M | -30,072 | -100.0% | SOLD |
| 48 | SEMR | —% | — | — | — | -$510K | -56,371 | -100.0% | SOLD |
| 49 | GHM | —% | — | — | — | -$2M | -35,043 | -100.0% | SOLD |
| 50 | ARAY | —% | — | — | — | -$408K | -297,560 | -100.0% | SOLD |
| 51 | LINC | —% | — | — | — | -$692K | -30,000 | -100.0% | SOLD |
| 52 | TRIP | —% | — | — | — | -$972K | -74,500 | -100.0% | SOLD |