Archon Capital Management LLC — 13F Holdings & Portfolio
CIK 1398825 · latest 13F-HR filed 2026-05-15
Archon Capital Management LLC manages $177.2M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BAND (5.86%), APYX (5.81%), SVV (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 16, added to 13, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$177.2M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −16 / ↑13 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANDWIDTH INC$3.5M +50.5%
- MITEK SYS INC$3.3M +160.9%
- THREDUP INC$1.8M +83.0%
- BRAZE INC$1.8M +23.6%
- MERCURY SYS INC$1.5M +28.3%
Top Trims
- THE REALREAL INC-$4.6M -60.9%
- ELASTIC N V-$2.5M -41.1%
- SAVERS VALUE VLG INC-$2.1M -17.7%
- SPRINKLR INC-$1.6M -49.5%
- OMADA HEALTH INC-$1.6M -14.8%
New Positions
- SATELLOGIC INC$9.0M
- TENABLE HLDGS INC$8.8M
- OCEANEERING INTL INC$7.4M
- TARGET HOSPITALITY CORP$4.1M
- VISHAY PRECISION GROUP INC$2.9M
Exited Positions
- BABCOCK & WILCOX ENTERPRISES$8.4M
- EZCORP INC$7.1M
- OLAPLEX HLDGS INC$6.0M
- HEALTHCARE SVCS GROUP INC$4.8M
- ONE STOP SYS INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | BAND | 05988J103 | $10.4M | 5.86% | 583,122 | SH |
| 2 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $10.3M | 5.81% | 2,790,923 | SH |
| 3 | SAVERS VALUE VLG INC | SVV | 80517M109 | $9.7M | 5.45% | 1,297,183 | SH |
| 4 | BRAZE INC | BRZE | 10576N102 | $9.5M | 5.37% | 402,747 | SH |
| 5 | OMADA HEALTH INC | OMDA | 68170A108 | $9.1M | 5.14% | 725,120 | SH |
| 6 | SATELLOGIC INC | SATL | 80401C100 | $9.0M | 5.06% | 1,647,687 | SH |
| 7 | TERADATA CORP DEL | TDC | 88076W103 | $8.9M | 5.01% | 346,232 | SH |
| 8 | TENABLE HLDGS INC | TENB | 88025T102 | $8.8M | 4.95% | 519,002 | SH |
| 9 | STITCH FIX INC | SFIX | 860897107 | $8.3M | 4.67% | 2,498,925 | SH |
| 10 | OCEANEERING INTL INC | OII | 675232102 | $7.4M | 4.16% | 208,000 | SH |
| 11 | MERCURY SYS INC | MRCY | 589378108 | $7.0M | 3.94% | 95,814 | SH |
| 12 | MITEK SYS INC | MITK | 606710200 | $5.3M | 2.98% | 390,785 | SH |
| 13 | M-TRON INDS INC | MPTI | 55380K109 | $5.2M | 2.95% | 78,233 | SH |
| 14 | LSI INDS INC OHIO | LYTS | 50216C108 | $4.9M | 2.77% | 263,480 | SH |
| 15 | TARGET HOSPITALITY CORP | TH | 87615L107 | $4.1M | 2.29% | 437,885 | SH |
| 16 | THREDUP INC | TDUP | 88556E102 | $4.1M | 2.29% | 1,238,125 | SH |
| 17 | MATERIALISE NV | MTLS | 57667T100 | $3.7M | 2.07% | 742,722 | SH |
| 18 | ELASTIC N V | ESTC | N14506104 | $3.6M | 2.03% | 72,000 | SH |
| 19 | ORION GROUP HLDGS INC | ORN | 68628V308 | $3.5M | 1.96% | 318,980 | SH |
| 20 | THE REALREAL INC | REAL | 88339P101 | $3.0M | 1.69% | 329,075 | SH |
| 21 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $2.9M | 1.64% | 66,928 | SH |
| 22 | KOPIN CORP | KOPN | 500600101 | $2.9M | 1.62% | 1,279,737 | SH |
| 23 | KORU MEDICAL SYSTEMS INC | KRMD | 759910102 | $2.8M | 1.57% | 642,923 | SH |
| 24 | PROTO LABS INC | PRLB | 743713109 | $2.8M | 1.56% | 48,500 | SH |
| 25 | CRYOPORT INC | CYRX | 229050307 | $2.7M | 1.52% | 325,268 | SH |
| 26 | OPTEX SYS HLDGS INC | OPXS | 68384X209 | $2.6M | 1.46% | 195,586 | SH |
| 27 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $2.5M | 1.41% | 309,171 | SH |
| 28 | SPORTSMANS WHSE HLDGS INC | SPWH | 84920Y106 | $2.4M | 1.33% | 1,668,905 | SH |
| 29 | STEREOTAXIS INC | STXS | 85916J409 | $2.3M | 1.27% | 1,226,044 | SH |
| 30 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $2.2M | 1.27% | 747,909 | SH |
| 31 | SOPHIA GENETICS SA | SOPH | H82027105 | $2.2M | 1.23% | 441,413 | SH |
| 32 | WORKDAY INC | WDAY | 98138H101 | $2.1M | 1.17% | 16,000 | SH |
| 33 | ISHARES TR | IGV | 464287515 | $2.0M | 1.13% | 25,000 | SH |
| 34 | SPRINKLR INC | CXM | 85208T107 | $1.7M | 0.93% | 275,272 | SH |
| 35 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $1.6M | 0.90% | 114,502 | SH |
| 36 | CODA OCTOPUS GROUP INC | CODA | 19188U206 | $1.6M | 0.89% | 140,000 | SH |
| 37 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.4M | 0.77% | 17,000 | SH |
| 38 | 3D SYS CORP DEL | DDD | 88554D205 | $1.0M | 0.58% | 546,221 | SH |
| 39 | PRECISION OPTICS CORP INC MA | POCI | 740294400 | $688.4K | 0.39% | 156,805 | SH |
| 40 | VIRTRA INC | VTSI | 92827K301 | $457.3K | 0.26% | 123,265 | SH |
| 41 | SLEEP NUMBER CORP | SNBR | 83125X103 | $405.0K | 0.23% | 225,600 | SH |
| 42 | TWIN DISC INC | TWIN | 901476101 | $285.3K | 0.16% | 18,929 | SH |
| 43 | LAIRD SUPERFOOD INC | LSF | 50736T102 | $194.9K | 0.11% | 90,654 | SH |
| 44 | M-TRON INDS INC | MPTI | 55380K133 | $164.3K | 0.09% | 78,233 | SH |
| 45 | OWLET INC | OWLT | 69120X206 | $93.3K | 0.05% | 18,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $177.2M | 45 | 0000919574-26-003175 |
| 2025-12-31 | 2026-02-13 | $175.8M | 48 | 0000919574-26-000959 |
| 2025-09-30 | 2025-11-14 | $167.9M | 46 | 0000919574-25-006910 |