Archon Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 45 US equity positions worth $94.9m in its Q1 2025 13F filing. The largest position was SVV at 5.7% of the reported book, followed by PTB and ZM. Against the Q4 2024 filing, it opened 19 new positions, added to 15 and reduced 8 among the top 45 holdings.
What did Archon Capital Management LLC own in Q1 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SVV SAVERS VALUE VLG INC | 5.7% | $5.4m | 787,612 | 105% | added | |
| 2 | PTB POTBELLY CORP | 5.3% | $5.0m | 528,417 | 4% | added | |
| 3 | ZM ZOOM COMMUNICATIONS INC | Technology | 4.9% | $4.7m | 63,500 | 144% | added |
| 4 | APYX APYX MEDICAL CORPORATION | Healthcare | 4.8% | $4.5m | 3,296,744 | 5% | added |
| 5 | FARO FARO TECHNOLOGIES INC | 4.1% | $3.9m | 144,100 | – | new | |
| 6 | ORN ORION GROUP HLDGS INC | Industrials | 3.8% | $3.6m | 689,248 | 88% | added |
| 7 | EZPW EZCORP INC | Financial Services | 3.8% | $3.6m | 244,433 | -43% | reduced |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 3.6% | $3.4m | 41,100 | -40% | reduced |
| 9 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 3.6% | $3.4m | 334,940 | 222% | added |
| 10 | OLOGBX OLO INC | 3.4% | $3.3m | 541,161 | 50% | added | |
| 11 | CVRX CVRX INC | 3.2% | $3.1m | 251,666 | 0% | held | |
| 12 | LYTS LSI INDS INC OHIO | Technology | 3.0% | $2.9m | 169,748 | 92% | added |
| 13 | TTMI TTM TECHNOLOGIES INC | Technology | 2.8% | $2.7m | 130,630 | 0% | held |
| 14 | BAND BANDWIDTH INC | Technology | 2.7% | $2.6m | 196,700 | – | new |
| 15 | TRIP TRIPADVISOR INC | Consumer Cyclical | 2.7% | $2.6m | 180,000 | – | new |
| 16 | PRIM PRIMORIS SVCS CORP | Industrials | 2.7% | $2.5m | 44,000 | – | new |
| 17 | TDC TERADATA CORP DEL | Technology | 2.7% | $2.5m | 112,232 | – | new |
| 18 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 2.5% | $2.4m | 1,203,790 | -16% | reduced |
| 19 | SSYS STRATASYS LTD | Technology | 2.5% | $2.4m | 241,351 | – | new |
| 20 | TWLO TWILIO INC | Technology | 2.5% | $2.3m | 24,000 | 140% | added |
| 21 | SSTI SOUNDTHINKING INC | Technology | 2.4% | $2.3m | 135,008 | 3% | added |
| 22 | STXS STEREOTAXIS INC | 2.4% | $2.3m | 1,283,897 | 0% | held | |
| 23 | SEMREUR SEMRUSH HLDGS INC | 2.3% | $2.1m | 230,000 | – | new | |
| 24 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2.1% | $2.0m | 66,576 | 5% | added |
| 25 | KOPN KOPIN CORP | 1.9% | $1.8m | 1,983,375 | -6% | reduced | |
| 26 | BYRN BYRNA TECHNOLOGIES INC | 1.8% | $1.7m | 101,782 | 46% | added | |
| 27 | DHX DHI GROUP INC | Technology | 1.8% | $1.7m | 1,195,743 | 2% | added |
| 28 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $1.6m | 22,000 | – | new |
| 29 | KRMD KORU MEDICAL SYSTEMS INC | 1.5% | $1.4m | 566,870 | 200% | added | |
| 30 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 1.5% | $1.4m | 402,012 | 33% | added |
| 31 | GHM GRAHAM CORP | 1.2% | $1.1m | 38,643 | – | new | |
| 32 | XMTR XOMETRY INC | 1.1% | $996.8k | 40,000 | – | new | |
| 33 | HNST HONEST CO INC | Consumer Defensive | 0.9% | $844.1k | 179,598 | – | new |
| 34 | FNKO FUNKO INC | Consumer Cyclical | 0.9% | $839.4k | 122,357 | -35% | reduced |
| 35 | SPWH SPORTSMANS WHSE HLDGS INC | 0.8% | $789.1k | 793,779 | – | new | |
| 36 | ARAY ACCURAY INC | Healthcare | 0.8% | $769.6k | 429,953 | -52% | reduced |
| 37 | NDLS NOODLES & CO | 0.8% | $727.0k | 666,960 | – | new | |
| 38 | POWL POWELL INDS INC | Industrials | 0.7% | $680.0k | 3,992 | – | new |
| 39 | TDUP THREDUP INC | Consumer Cyclical | 0.6% | $603.7k | 250,508 | -24% | reduced |
| 40 | EDAP TMS S A | 0.6% | $536.3k | 273,607 | -72% | reduced | |
| 41 | LSF LAIRD SUPERFOOD INC | 0.5% | $499.1k | 81,156 | – | new | |
| 42 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.5% | $495.6k | 45,514 | – | new | |
| 43 | OSS ONE STOP SYS INC | 0.4% | $355.2k | 153,098 | – | new | |
| 44 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.3% | $238.4k | 24,150 | – | new |
| 45 | TRIVAGO N V | 0.2% | $231.3k | 56,407 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.