Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$168M
+38.1%
Holdings
56
-2
New Purchases
10
Added To
24
Closed
10
Reduced
10
Top 10 Concentration
43.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 3.97% | 0.00% | +3.97% | $7M |
| REAL | 4.89% | 1.33% | +3.55% | $8M |
| BRZE | 4.48% | 1.06% | +3.42% | $8M |
| PL | 4.20% | 0.88% | +3.33% | $7M |
| WIX | 3.27% | 0.00% | +3.27% | $5M |
| BW | 3.20% | 0.00% | +3.20% | $5M |
| BULL | 3.08% | 0.00% | +3.08% | $5M |
| OLPX | 2.48% | 0.20% | +2.28% | $4M |
| BYRN | 1.95% | 0.00% | +1.95% | $3M |
| CXM | 1.38% | 0.00% | +1.38% | $2M |
| XPOF | 1.19% | 0.00% | +1.19% | $2M |
| MTLS | 1.44% | 0.31% | +1.13% | $2M |
| OSS | 1.52% | 0.45% | +1.08% | $3M |
| POWL | 3.27% | 2.20% | +1.07% | $5M |
| LOCO | 0.81% | 0.00% | +0.81% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 0.00% | 5.51% | -5.51% | $0 |
| SN | 0.00% | 4.04% | -4.04% | $0 |
| OLO | 0.00% | 3.34% | -3.34% | $0 |
| ORN | 1.90% | 4.98% | -3.07% | $3M |
| ZM | 1.01% | 4.07% | -3.07% | $2M |
| LPTH | 1.07% | 3.00% | -1.93% | $2M |
| PRIM | 0.00% | 1.93% | -1.93% | $0 |
| APYX | 4.18% | 6.07% | -1.89% | $7M |
| DHX | 1.19% | 2.92% | -1.73% | $2M |
| ESTC | 1.51% | 3.12% | -1.61% | $3M |
| LYTS | 2.55% | 3.99% | -1.43% | $4M |
| GHM | 0.00% | 1.43% | -1.43% | $0 |
| MRCY | 1.13% | 2.20% | -1.06% | $2M |
| WEAV | 0.00% | 0.97% | -0.97% | $0 |
| TRIP | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $7M | 4.4% |
| Mid Cap | 10 | $47M | 28.1% |
| Small Cap | 24 | $70M | 41.5% |
| Micro Cap | 19 | $44M | 26.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$738M
Avg P/E
69.3
Median P/E
37.2
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 6.07% | 768,867 | $10M | $13.25 | $3M | +40,800 | +5.6% | |
| 2 | EZPW | 5.02% | 442,433 | $8M | $19.04 | $2M | +10,000 | +2.3% | |
| 3 | REAL | 4.89% | 771,606 | $8M | $10.63 | $7M | +433,513 | +128.2% | |
| 4 | BRZE | 4.48% | 264,447 | $8M | $28.44 | $6M | +218,573 | +476.5% | |
| 5 | PL | 4.20% | 543,700 | $7M | $12.98 | $6M | +368,700 | +210.7% | |
| 6 | APYX | 4.18% | 3,281,486 | $7M | $2.14 | -$361K | — | — | |
| 7 | OMDA | 3.97% | 301,312 | $7M | $22.11 | — | +301,312 | — | NEW |
| 8 | MPTI | 3.91% | 118,233 | $7M | $55.48 | $2M | +17,565 | +17.4% | |
| 9 | TDC | 3.69% | 288,232 | $6M | $21.51 | $1M | +60,000 | +26.3% | |
| 10 | BAND | 3.46% | 348,934 | $6M | $16.67 | $1M | +57,234 | +19.6% | |
| 11 | TWLO | 3.36% | 56,300 | $6M | $100.09 | $2M | +25,300 | +81.6% | |
| 12 | WIX | 3.27% | 30,900 | $5M | $177.63 | — | +30,900 | — | NEW |
| 13 | POWL | 3.27% | 18,000 | $5M | $304.81 | $3M | +5,300 | +41.7% | |
| 14 | BW | 3.20% | 1,855,545 | $5M | $2.90 | — | +1,855,545 | — | NEW |
| 15 | BULL | 3.08% | 350,000 | $5M | $14.79 | — | +350,000 | — | NEW |
| 16 | LYTS | 2.55% | 181,437 | $4M | $23.61 | -$562K | -103,435 | -36.3% | |
| 17 | HCSG | 2.49% | 248,740 | $4M | $16.83 | $2M | +93,800 | +60.5% | |
| 18 | OLPX | 2.48% | 3,182,319 | $4M | $1.31 | $4M | +3,004,751 | +1692.2% | |
| 19 | STXS | 2.27% | 1,226,044 | $4M | $3.11 | $1M | -57,853 | -4.5% | |
| 20 | BYRN | 1.95% | 148,000 | $3M | $22.16 | — | +148,000 | — | NEW |
| 21 | ORN | 1.90% | 383,810 | $3M | $8.32 | -$3M | -283,155 | -42.5% | |
| 22 | SPWH | 1.82% | 1,100,754 | $3M | $2.77 | $445K | +346,051 | +45.9% | |
| 23 | KOPN | 1.61% | 1,109,737 | $3M | $2.43 | $739K | -170,060 | -13.3% | |
| 24 | KRMD | 1.60% | 700,147 | $3M | $3.83 | $175K | — | — | |
| 25 | OSS | 1.52% | 476,812 | $3M | $5.36 | $2M | +323,714 | +211.4% | |
| 26 | ESTC | 1.51% | 30,000 | $3M | $84.49 | -$1M | -15,000 | -33.3% | |
| 27 | MTLS | 1.44% | 434,628 | $2M | $5.57 | $2M | +367,045 | +543.1% | |
| 28 | CYRX | 1.41% | 250,268 | $2M | $9.48 | $1M | +77,461 | +44.8% | |
| 29 | TDUP | 1.39% | 246,450 | $2M | $9.45 | $868K | +51,417 | +26.4% | |
| 30 | CXM | 1.38% | 300,000 | $2M | $7.72 | — | +300,000 | — | NEW |
| 31 | SOPH | 1.21% | 427,071 | $2M | $4.76 | $1M | +105,544 | +32.8% | |
| 32 | SSTI | 1.20% | 166,430 | $2M | $12.06 | $81K | +18,875 | +12.8% | |
| 33 | XPOF | 1.19% | 257,520 | $2M | $7.79 | — | +257,520 | — | NEW |
| 34 | DHX | 1.19% | 718,373 | $2M | $2.78 | -$2M | -477,370 | -39.9% | |
| 35 | MRCY | 1.13% | 24,600 | $2M | $77.40 | -$767K | -25,000 | -50.4% | |
| 36 | LPTH | 1.07% | 226,296 | $2M | $7.93 | -$2M | -958,194 | -80.9% | |
| 37 | ZM | 1.01% | 20,500 | $2M | $82.50 | -$3M | -43,000 | -67.7% | |
| 38 | RRGB | 0.84% | 206,373 | $1M | $6.86 | $582K | +62,448 | +43.4% | |
| 39 | SNCR | 0.82% | 226,068 | $1M | $6.08 | $254K | +62,437 | +38.2% | |
| 40 | LOCO | 0.81% | 140,490 | $1M | $9.70 | — | +140,490 | — | NEW |
| 41 | CVRX | 0.69% | 143,968 | $1M | $8.07 | $133K | -31,032 | -17.7% | |
| 42 | OPXS | 0.64% | 83,910 | $1M | $12.89 | $749K | +55,000 | +190.2% | |
| 43 | LSF | 0.30% | 90,368 | $504K | $5.58 | -$52K | +2,028 | +2.3% | |
| 44 | OWLT | 0.29% | 58,413 | $495K | $8.47 | $53K | +5,766 | +10.9% | |
| 45 | DIBS | 0.18% | 118,921 | $308K | $2.59 | — | +118,921 | — | NEW |
| 46 | VELO | 0.04% | 21,077 | $65K | $3.07 | — | +21,077 | — | NEW |
| 47 | PRIM | —% | — | — | — | -$2M | -30,072 | -100.0% | SOLD |
| 48 | SN | —% | — | — | — | -$5M | -49,600 | -100.0% | SOLD |
| 49 | SEMR | —% | — | — | — | -$510K | -56,371 | -100.0% | SOLD |
| 50 | LINC | —% | — | — | — | -$692K | -30,000 | -100.0% | SOLD |
| 51 | ARAY | —% | — | — | — | -$408K | -297,560 | -100.0% | SOLD |
| 52 | TRIP | —% | — | — | — | -$972K | -74,500 | -100.0% | SOLD |
| 53 | WEAV | —% | — | — | — | -$1M | -142,340 | -100.0% | SOLD |
| 54 | PBPB | —% | — | — | — | -$7M | -546,417 | -100.0% | SOLD |
| 55 | OLO | —% | — | — | — | -$4M | -455,961 | -100.0% | SOLD |
| 56 | GHM | —% | — | — | — | -$2M | -35,043 | -100.0% | SOLD |