Asset Manager
← All Institutions
Archon Capital Management LLC
Market Value
$177M
+2.3%
Holdings
58
+6
New Purchases
12
Added To
18
Closed
15
Reduced
8
Top 10 Concentration
51.6%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATL | 5.07% | 0.00% | +5.07% | $9M |
| TENB | 4.96% | 0.00% | +4.96% | $9M |
| OII | 4.17% | 0.00% | +4.17% | $7M |
| TH | 2.30% | 0.00% | +2.30% | $4M |
| BAND | 5.87% | 3.99% | +1.88% | $10M |
| MITK | 2.98% | 1.17% | +1.81% | $5M |
| VPG | 1.64% | 0.00% | +1.64% | $3M |
| PRLB | 1.56% | 0.00% | +1.56% | $3M |
| WDAY | 1.17% | 0.00% | +1.17% | $2M |
| IGV | 1.13% | 0.00% | +1.13% | $2M |
| TDUP | 2.29% | 1.28% | +1.01% | $4M |
| BRZE | 5.37% | 4.45% | +0.92% | $10M |
| MRCY | 3.95% | 3.15% | +0.80% | $7M |
| ZM | 0.77% | 0.00% | +0.77% | $1M |
| LYTS | 2.77% | 2.08% | +0.69% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 0.00% | 4.86% | -4.86% | $0 |
| EZPW | 0.00% | 4.13% | -4.13% | $0 |
| OLPX | 0.00% | 3.46% | -3.46% | $0 |
| HCSG | 0.00% | 2.75% | -2.75% | $0 |
| REAL | 1.69% | 4.42% | -2.73% | $3M |
| ESTC | 2.03% | 3.53% | -1.50% | $4M |
| OSS | 0.00% | 1.36% | -1.36% | $0 |
| SVV | 5.45% | 6.78% | -1.33% | $10M |
| OMDA | 5.15% | 6.19% | -1.04% | $9M |
| CXM | 0.93% | 1.89% | -0.96% | $2M |
| BYRN | 0.00% | 0.95% | -0.95% | $0 |
| OSPN | 0.00% | 0.88% | -0.88% | $0 |
| TWLO | 0.00% | 0.81% | -0.81% | $0 |
| APYX | 5.82% | 6.50% | -0.68% | $10M |
| MPTI | 2.96% | 3.64% | -0.68% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 3.1% |
| Mid Cap | 9 | $48M | 27.2% |
| Small Cap | 27 | $92M | 52.0% |
| Micro Cap | 17 | $31M | 17.7% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$732M
Avg P/E
47.9
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAND | 5.87% | 583,122 | $10M | $17.82 | $3M | +136,225 | +30.5% | |
| 2 | APYX | 5.82% | 2,790,923 | $10M | $3.69 | -$948K | -422,303 | -13.1% | |
| 3 | SVV | 5.45% | 1,297,183 | $10M | $7.44 | -$2M | +41,180 | +3.3% | |
| 4 | BRZE | 5.37% | 402,747 | $10M | $23.61 | $2M | +178,300 | +79.4% | |
| 5 | OMDA | 5.15% | 725,120 | $9M | $12.57 | -$2M | +47,000 | +6.9% | |
| 6 | SATL | 5.07% | 1,647,687 | $9M | $5.44 | — | +1,647,687 | — | NEW |
| 7 | TDC | 5.01% | 346,232 | $9M | $25.63 | -$661K | +33,000 | +10.5% | |
| 8 | TENB | 4.96% | 519,002 | $9M | $16.92 | — | +519,002 | — | NEW |
| 9 | SFIX | 4.67% | 2,498,925 | $8M | $3.31 | $569K | +1,031,825 | +70.3% | |
| 10 | OII | 4.17% | 208,000 | $7M | $35.47 | — | +208,000 | — | NEW |
| 11 | MRCY | 3.95% | 95,814 | $7M | $72.91 | $2M | +21,214 | +28.4% | |
| 12 | MITK | 2.98% | 390,785 | $5M | $13.50 | $3M | +199,149 | +103.9% | |
| 13 | MPTI | 2.96% | 78,233 | $5M | $66.85 | -$1M | -40,000 | -33.8% | |
| 14 | LYTS | 2.77% | 263,480 | $5M | $18.60 | $1M | +67,043 | +34.1% | |
| 15 | TH | 2.30% | 437,885 | $4M | $9.28 | — | +437,885 | — | NEW |
| 16 | TDUP | 2.29% | 1,238,125 | $4M | $3.28 | $2M | +890,874 | +256.6% | |
| 17 | MTLS | 2.07% | 742,722 | $4M | $4.94 | $36K | +88,099 | +13.5% | |
| 18 | ESTC | 2.03% | 72,000 | $4M | $49.99 | -$3M | -9,000 | -11.1% | |
| 19 | ORN | 1.96% | 318,980 | $3M | $10.90 | $760K | +45,660 | +16.7% | |
| 20 | REAL | 1.69% | 329,075 | $3M | $9.08 | -$5M | -154,831 | -32.0% | |
| 21 | VPG | 1.64% | 66,928 | $3M | $43.42 | — | +66,928 | — | NEW |
| 22 | KOPN | 1.63% | 1,279,737 | $3M | $2.25 | $400K | +220,000 | +20.8% | |
| 23 | KRMD | 1.57% | 642,923 | $3M | $4.32 | -$927K | +5,263 | +0.8% | |
| 24 | PRLB | 1.56% | 48,500 | $3M | $57.02 | — | +48,500 | — | NEW |
| 25 | CYRX | 1.52% | 325,268 | $3M | $8.28 | -$429K | — | — | |
| 26 | OPXS | 1.46% | 195,586 | $3M | $13.23 | $91K | +19,582 | +11.1% | |
| 27 | CGNT | 1.42% | 309,171 | $3M | $8.10 | $546K | +100,895 | +48.4% | |
| 28 | SPWH | 1.33% | 1,668,905 | $2M | $1.41 | -$83K | — | — | |
| 29 | STXS | 1.27% | 1,226,044 | $2M | $1.84 | -$564K | — | — | |
| 30 | OSUR | 1.27% | 747,909 | $2M | $3.00 | $856K | +174,406 | +30.4% | |
| 31 | SOPH | 1.23% | 441,413 | $2M | $4.95 | $124K | — | — | |
| 32 | WDAY | 1.17% | 16,000 | $2M | $129.92 | — | +16,000 | — | NEW |
| 33 | IGV | 1.13% | 25,000 | $2M | $80.05 | — | +25,000 | — | NEW |
| 34 | CXM | 0.93% | 275,272 | $2M | $6.00 | -$2M | -145,000 | -34.5% | |
| 35 | LOCO | 0.90% | 114,502 | $2M | $13.86 | -$291K | -65,000 | -36.2% | |
| 36 | CODA | 0.89% | 140,000 | $2M | $11.30 | $187K | -10,000 | -6.7% | |
| 37 | ZM | 0.77% | 17,000 | $1M | $80.39 | — | +17,000 | — | NEW |
| 38 | DDD | 0.58% | 546,221 | $1M | $1.88 | -$699K | -428,936 | -44.0% | |
| 39 | POCI | 0.39% | 156,805 | $688K | $4.39 | — | +156,805 | — | NEW |
| 40 | VTSI | 0.26% | 123,265 | $457K | $3.71 | — | +123,265 | — | NEW |
| 41 | SNBR | 0.23% | 225,600 | $405K | $1.80 | — | +225,600 | — | NEW |
| 42 | TWIN | 0.16% | 18,929 | $285K | $15.07 | -$30K | — | — | |
| 43 | LSF | 0.11% | 90,654 | $195K | $2.15 | -$6K | +286 | +0.3% | |
| 44 | EZPW | —% | — | — | — | -$7M | -367,433 | -100.0% | SOLD |
| 45 | SSTI | —% | — | — | — | -$243K | -30,223 | -100.0% | SOLD |
| 46 | TWLO | —% | — | — | — | -$1M | -9,800 | -100.0% | SOLD |
| 47 | HCSG | —% | — | — | — | -$5M | -248,740 | -100.0% | SOLD |
| 48 | FSLY | —% | — | — | — | -$713K | -70,000 | -100.0% | SOLD |
| 49 | BYRN | —% | — | — | — | -$2M | -98,000 | -100.0% | SOLD |
| 50 | OSPN | —% | — | — | — | -$2M | -118,551 | -100.0% | SOLD |
| 51 | BW | —% | — | — | — | -$8M | -1,325,045 | -100.0% | SOLD |
| 52 | OSS | —% | — | — | — | -$2M | -326,812 | -100.0% | SOLD |
| 53 | LPTH | —% | — | — | — | -$502K | -46,492 | -100.0% | SOLD |
| 54 | OLPX | —% | — | — | — | -$6M | -4,466,876 | -100.0% | SOLD |
| 55 | PL | —% | — | — | — | -$270K | -13,700 | -100.0% | SOLD |
| 56 | PRCT | —% | — | — | — | -$315K | -10,000 | -100.0% | SOLD |
| 57 | DIBS | —% | — | — | — | -$712K | -118,921 | -100.0% | SOLD |
| 58 | DHX | —% | — | — | — | -$552K | -355,843 | -100.0% | SOLD |