Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$176M
+4.7%
Holdings
57
+1
New Purchases
11
Added To
16
Closed
9
Reduced
15
Top 10 Concentration
50.5%
Turnover
35.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFIX | 4.38% | 0.00% | +4.38% | $8M |
| APYX | 6.40% | 4.18% | +2.22% | $11M |
| OMDA | 6.09% | 3.97% | +2.12% | $11M |
| ESTC | 3.48% | 1.51% | +1.97% | $6M |
| MRCY | 3.10% | 1.13% | +1.96% | $5M |
| TDC | 5.42% | 3.69% | +1.73% | $10M |
| BW | 4.78% | 3.20% | +1.57% | $8M |
| MITK | 1.15% | 0.00% | +1.15% | $2M |
| CGNT | 1.11% | 0.00% | +1.11% | $2M |
| CLB | 1.07% | 0.00% | +1.07% | $2M |
| DDD | 0.98% | 0.00% | +0.98% | $2M |
| OLPX | 3.41% | 2.48% | +0.92% | $6M |
| OSPN | 0.87% | 0.00% | +0.87% | $2M |
| CODA | 0.79% | 0.00% | +0.79% | $1M |
| OSUR | 0.79% | 0.00% | +0.79% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 0.15% | 4.20% | -4.05% | $270K |
| WIX | 0.00% | 3.27% | -3.27% | $0 |
| POWL | 0.00% | 3.27% | -3.27% | $0 |
| BULL | 0.00% | 3.08% | -3.08% | $0 |
| TWLO | 0.79% | 3.36% | -2.56% | $1M |
| XPOF | 0.00% | 1.19% | -1.19% | $0 |
| SSTI | 0.14% | 1.20% | -1.06% | $243K |
| BYRN | 0.94% | 1.95% | -1.02% | $2M |
| ZM | 0.00% | 1.01% | -1.01% | $0 |
| EZPW | 4.06% | 5.02% | -0.96% | $7M |
| DHX | 0.31% | 1.19% | -0.88% | $552K |
| RRGB | 0.00% | 0.84% | -0.84% | $0 |
| SNCR | 0.00% | 0.82% | -0.82% | $0 |
| LPTH | 0.29% | 1.07% | -0.78% | $502K |
| CVRX | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $1M | 0.8% |
| Mid Cap | 10 | $37M | 20.9% |
| Small Cap | 25 | $97M | 55.2% |
| Micro Cap | 20 | $41M | 23.1% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$644M
Avg P/E
51.8
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 6.67% | 1,256,003 | $12M | $9.34 | $2M | +487,136 | +63.4% | |
| 2 | APYX | 6.40% | 3,213,226 | $11M | $3.50 | $4M | -68,260 | -2.1% | |
| 3 | OMDA | 6.09% | 678,120 | $11M | $15.78 | $4M | +376,808 | +125.1% | |
| 4 | TDC | 5.42% | 313,232 | $10M | $30.44 | $3M | +25,000 | +8.7% | |
| 5 | BW | 4.78% | 1,325,045 | $8M | $6.34 | $3M | -530,500 | -28.6% | |
| 6 | SFIX | 4.38% | 1,467,100 | $8M | $5.25 | — | +1,467,100 | — | NEW |
| 7 | BRZE | 4.38% | 224,447 | $8M | $34.29 | $175K | -40,000 | -15.1% | |
| 8 | REAL | 4.34% | 483,906 | $8M | $15.78 | -$566K | -287,700 | -37.3% | |
| 9 | EZPW | 4.06% | 367,433 | $7M | $19.42 | -$1M | -75,000 | -16.9% | |
| 10 | BAND | 3.93% | 446,897 | $7M | $15.45 | $1M | +97,963 | +28.1% | |
| 11 | MPTI | 3.58% | 118,233 | $6M | $53.22 | -$267K | — | — | |
| 12 | ESTC | 3.48% | 81,000 | $6M | $75.44 | $4M | +51,000 | +170.0% | |
| 13 | OLPX | 3.41% | 4,466,876 | $6M | $1.34 | $2M | +1,284,557 | +40.4% | |
| 14 | MRCY | 3.10% | 74,600 | $5M | $73.01 | $4M | +50,000 | +203.2% | |
| 15 | HCSG | 2.71% | 248,740 | $5M | $19.12 | $570K | — | — | |
| 16 | KRMD | 2.11% | 637,660 | $4M | $5.81 | $1M | -62,487 | -8.9% | |
| 17 | MTLS | 2.07% | 654,623 | $4M | $5.55 | $1M | +219,995 | +50.6% | |
| 18 | LYTS | 2.05% | 196,437 | $4M | $18.32 | -$685K | +15,000 | +8.3% | |
| 19 | CXM | 1.86% | 420,272 | $3M | $7.78 | $954K | +120,272 | +40.1% | |
| 20 | CYRX | 1.78% | 325,268 | $3M | $9.60 | $750K | +75,000 | +30.0% | |
| 21 | STXS | 1.60% | 1,226,044 | $3M | $2.30 | -$993K | — | — | |
| 22 | ORN | 1.55% | 273,320 | $3M | $9.94 | -$476K | -110,490 | -28.8% | |
| 23 | OPXS | 1.42% | 176,004 | $2M | $14.18 | $1M | +92,094 | +109.8% | |
| 24 | KOPN | 1.41% | 1,059,737 | $2M | $2.34 | -$217K | -50,000 | -4.5% | |
| 25 | SPWH | 1.39% | 1,668,905 | $2M | $1.46 | -$612K | +568,151 | +51.6% | |
| 26 | OSS | 1.34% | 326,812 | $2M | $7.18 | -$209K | -150,000 | -31.5% | |
| 27 | TDUP | 1.26% | 347,251 | $2M | $6.39 | -$110K | +100,801 | +40.9% | |
| 28 | SOPH | 1.17% | 441,413 | $2M | $4.67 | $29K | +14,342 | +3.4% | |
| 29 | MITK | 1.15% | 191,636 | $2M | $10.55 | — | +191,636 | — | NEW |
| 30 | CGNT | 1.11% | 208,276 | $2M | $9.40 | — | +208,276 | — | NEW |
| 31 | CLB | 1.07% | 117,252 | $2M | $16.03 | — | +117,252 | — | NEW |
| 32 | LOCO | 1.07% | 179,502 | $2M | $10.46 | $515K | +39,012 | +27.8% | |
| 33 | DDD | 0.98% | 975,157 | $2M | $1.77 | — | +975,157 | — | NEW |
| 34 | BYRN | 0.94% | 98,000 | $2M | $16.79 | -$2M | -50,000 | -33.8% | |
| 35 | OSPN | 0.87% | 118,551 | $2M | $12.84 | — | +118,551 | — | NEW |
| 36 | CODA | 0.79% | 150,000 | $1M | $9.30 | — | +150,000 | — | NEW |
| 37 | TWLO | 0.79% | 9,800 | $1M | $142.24 | -$4M | -46,500 | -82.6% | |
| 38 | OSUR | 0.79% | 573,503 | $1M | $2.42 | — | +573,503 | — | NEW |
| 39 | OWLT | 0.54% | 58,413 | $946K | $16.19 | $451K | — | — | |
| 40 | FSLY | 0.41% | 70,000 | $713K | $10.18 | — | +70,000 | — | NEW |
| 41 | DIBS | 0.41% | 118,921 | $712K | $5.99 | $404K | — | — | |
| 42 | DHX | 0.31% | 355,843 | $552K | $1.55 | -$1M | -362,530 | -50.5% | |
| 43 | LPTH | 0.29% | 46,492 | $502K | $10.80 | -$1M | -179,804 | -79.5% | |
| 44 | TWIN | 0.18% | 18,929 | $316K | $16.68 | — | +18,929 | — | NEW |
| 45 | PRCT | 0.18% | 10,000 | $315K | $31.46 | — | +10,000 | — | NEW |
| 46 | PL | 0.15% | 13,700 | $270K | $19.72 | -$7M | -530,000 | -97.5% | |
| 47 | SSTI | 0.14% | 30,223 | $243K | $8.03 | -$2M | -136,207 | -81.8% | |
| 48 | LSF | 0.11% | 90,368 | $201K | $2.22 | -$304K | — | — | |
| 49 | VELO | —% | — | — | — | -$65K | -21,077 | -100.0% | SOLD |
| 50 | WIX | —% | — | — | — | -$5M | -30,900 | -100.0% | SOLD |
| 51 | CVRX | —% | — | — | — | -$1M | -143,968 | -100.0% | SOLD |
| 52 | SNCR | —% | — | — | — | -$1M | -226,068 | -100.0% | SOLD |
| 53 | RRGB | —% | — | — | — | -$1M | -206,373 | -100.0% | SOLD |
| 54 | ZM | —% | — | — | — | -$2M | -20,500 | -100.0% | SOLD |
| 55 | BULL | —% | — | — | — | -$5M | -350,000 | -100.0% | SOLD |
| 56 | POWL | —% | — | — | — | -$5M | -18,000 | -100.0% | SOLD |
| 57 | XPOF | —% | — | — | — | -$2M | -257,520 | -100.0% | SOLD |