Archon Capital Management LLC Top Holdings and 13F Report (2025) About Archon Capital Management LLCInvestment ActivityArchon Capital Management LLC has $102.91 million in total holdings as of December 31, 2024.Archon Capital Management LLC owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 49.36% of the portfolio was purchased this quarter.About 14.64% of the portfolio was sold this quarter.This quarter, Archon Capital Management LLC has purchased 21 new stocks and bought additional shares in 6 stocks.Archon Capital Management LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $19,842,208SharkNinja $6,678,896EZCORP $5,236,209LightPath Technologies $5,061,508Apyx Medical $4,961,644 Largest New Holdings this Quarter iShares Russell 2000 ETF $19,842,208 HoldingSavers Value Village $3,945,061 HoldingDycom Industries $3,045,528 HoldingOLO $2,764,800 HoldingFunko $2,510,625 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 89,800 shares (about $19.84M)SharkNinja 42,000 shares (about $4.09M)Savers Value Village 384,884 shares (about $3.95M)Dycom Industries 17,497 shares (about $3.05M)OLO 360,000 shares (about $2.76M) Largest Sales this Quarter Twilio 48,400 shares (about $5.23M)Kratos Defense & Security Solutions 140,866 shares (about $3.72M)Cantaloupe 219,200 shares (about $2.08M)LSI Industries 56,599 shares (about $1.10M)Red Robin Gourmet Burgers 180,945 shares (about $993.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArchon Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$19,842,208$19,842,208 ▲New Holding89,80019.3%FinanceSNSharkNinja$6,678,896$4,089,120 ▲157.9%68,6006.5%Retail/WholesaleEZPWEZCORP$5,236,209$305,500 ▼-5.5%428,4955.1%FinanceLPTHLightPath Technologies$5,061,508$828,343 ▼-14.1%1,433,8554.9%Computer and TechnologyAPYXApyx Medical$4,961,644$39,500 ▲0.8%3,140,2814.8%MedicalPBPBPotbelly$4,784,7950.0%507,9404.6%Retail/WholesaleSVVSavers Value Village$3,945,061$3,945,061 ▲New Holding384,8843.8%Consumer DiscretionaryTTMITTM Technologies$3,233,093$990,000 ▲44.1%130,6303.1%Computer and TechnologyCVRXCVRx$3,188,608$632,917 ▼-16.6%251,6663.1%MedicalDYDycom Industries$3,045,528$3,045,528 ▲New Holding17,4973.0%ConstructionOSUROraSure Technologies$2,988,275$1,769,023 ▲145.1%827,7772.9%MedicalSTXSStereotaxis$2,927,2850.0%1,283,8972.8%MedicalKOPNKopin$2,856,0000.0%2,100,0002.8%Computer and TechnologyOLOOLO$2,764,800$2,764,800 ▲New Holding360,0002.7%Computer and TechnologyORNOrion Group$2,687,1710.0%366,5992.6%ConstructionFNKOFunko$2,510,625$2,510,625 ▲New Holding187,5002.4%Consumer DiscretionaryEDAPEdap Tms$2,171,725$172,822 ▼-7.4%982,6812.1%MedicalZMZoom Video Communications$2,121,860$2,121,860 ▲New Holding26,0002.1%Computer and TechnologyDHXDHI Group$2,077,5250.0%1,173,7432.0%Computer and TechnologyBYRNByrna Technologies$2,010,419$2,010,419 ▲New Holding69,7822.0%Business ServicesARAYAccuray$1,759,551$181,756 ▲11.5%888,6621.7%MedicalSSTISoundThinking$1,717,886$496,280 ▲40.6%131,5381.7%Industrial ProductsLYTSLSI Industries$1,715,718$1,099,152 ▼-39.0%88,3481.7%ConstructionKTOSKratos Defense & Security Solutions$1,677,135$3,716,045 ▼-68.9%63,5761.6%AerospaceRRGBRed Robin Gourmet Burgers$1,654,324$993,388 ▼-37.5%301,3341.6%Retail/WholesaleNRNewpark Resources$1,588,388$1,588,388 ▲New Holding207,0911.5%Oils/EnergyFIVNFive9$1,544,320$1,544,320 ▲New Holding38,0001.5%Computer and TechnologyHCSGHealthcare Services Group$1,207,960$1,207,960 ▲New Holding104,0001.2%Business ServicesTWLOTwilio$1,080,800$5,231,072 ▼-82.9%10,0001.1%Computer and TechnologyKRMDKORU Medical Systems$727,2650.0%188,9000.7%MedicalSFIXStitch Fix$603,400$603,400 ▲New Holding140,0000.6%Retail/WholesaleCTLPCantaloupe$495,585$2,084,591 ▼-80.8%52,1120.5%Business ServicesCGNTCognyte Software$493,050$493,050 ▲New Holding57,0000.5%Computer and TechnologyTDUPThredUp$461,187$461,187 ▲New Holding331,7890.4%Consumer StaplesTELATELA Bio$453,000$453,000 ▲New Holding150,0000.4%MedicalLMBLimbach$443,525$443,525 ▲New Holding5,1850.4%ConstructionOLPXOlaplex$189,385$189,385 ▲New Holding109,4710.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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