Archon Capital Management LLC — 13F Holdings & Portfolio
CIK 1398825 · latest 13F-HR filed 2026-08-14
Archon Capital Management LLC manages $246.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BAND (8.00%), OMDA (7.05%), TDC (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 13; 21 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| OLENCHALK, CHRISTINE, ROSE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| ROBERTS, BRADLEY, ALLEN Control | MANAGING MEMBER | 50–75% | Individual |
| SHEEHAN, JOSEPH, EUGENE Control | MEMBER | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANDWIDTH INC$9.3M +89.7%
- OMADA HEALTH INC$8.2M +90.5%
- TERADATA CORP DEL$7.1M +80.1%
- SAVERS VALUE VLG INC$5.6M +58.0%
- EL POLLO LOCO HLDGS INC$5.5M +349.6%
Top Trims
- MERCURY SYS INC-$5.7M -80.9%
- M-TRON INDS INC-$4.3M -83.1%
- MITEK SYS INC-$4.1M -77.4%
- SPRINKLR INC-$1.0M -60.9%
- SATELLOGIC INC-$671.2K -7.5%
New Positions
- NICE LTD$7.4M
- Q2 HLDGS INC$7.0M
- STARBUCKS CORP$6.2M
- REVOLVE GROUP INC$5.2M
- BOBS DISC FURNITURE INC$3.7M
Exited Positions
- TENABLE HLDGS INC$8.8M
- ELASTIC N V$3.6M
- VISHAY PRECISION GROUP INC$2.9M
- KOPIN CORP$2.9M
- PROTO LABS INC$2.8M
Archon Capital Management LLC Holdings (2026-06-30)
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 | $19.7M | 8.00% | 311,443 | SH |
| 2 | OMADA HEALTH INC | OMDA | 68170A108 | $17.4M | 7.05% | 790,994 | SH |
| 3 | TERADATA CORP DEL | TDC | 88076W103 | $16.0M | 6.49% | 461,232 | SH |
| 4 | SAVERS VALUE VLG INC | SVV | 80517M109 | $15.3M | 6.19% | 1,511,470 | SH |
| 5 | STITCH FIX INC | SFIX | 860897107 | $12.4M | 5.02% | 3,009,710 | SH |
| 6 | APYX MEDICAL CORPORATION | APYX | 03837C106 | $11.9M | 4.82% | 2,644,717 | SH |
| 7 | BRAZE INC | BRZE | 10576N102 | $11.5M | 4.67% | 529,747 | SH |
| 8 | TARGET HOSPITALITY CORP | TH | 87615L107 | $9.4M | 3.82% | 462,422 | SH |
| 9 | OCEANEERING INTL INC | OII | 675232102 | $8.4M | 3.42% | 208,000 | SH |
| 10 | SATELLOGIC INC | SATL | 80401C100 | $8.3M | 3.37% | 1,449,687 | SH |
| 11 | NICE LTD | NICE | 653656108 | $7.4M | 3.02% | 82,000 | SH |
| 12 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $7.1M | 2.90% | 420,690 | SH |
| 13 | THREDUP INC | TDUP | 88556E102 | $7.0M | 2.86% | 1,028,125 | SH |
| 14 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $7.0M | 2.85% | 800,007 | SH |
| 15 | LSI INDS INC OHIO | LYTS | 50216C108 | $7.0M | 2.84% | 263,480 | SH |
| 16 | Q2 HLDGS INC | QTWO | 74736L109 | $7.0M | 2.84% | 145,249 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $6.2M | 2.53% | 61,000 | SH |
| 18 | ORION GROUP HLDGS INC | ORN | 68628V308 | $6.0M | 2.42% | 353,980 | SH |
| 19 | MATERIALISE NV | MTLS | 57667T100 | $5.7M | 2.31% | 766,622 | SH |
| 20 | 3D SYS CORP DEL | DDD | 88554D205 | $5.3M | 2.14% | 1,746,221 | SH |
| 21 | REVOLVE GROUP INC | RVLV | 76156B107 | $5.2M | 2.09% | 225,000 | SH |
| 22 | SOPHIA GENETICS SA | SOPH | H82027105 | $4.0M | 1.62% | 691,413 | SH |
| 23 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $3.9M | 1.58% | 45,000 | SH |
| 24 | BOBS DISC FURNITURE INC | BOBS | 09681N106 | $3.7M | 1.49% | 232,257 | SH |
| 25 | TWIN DISC INC | TWIN | 901476101 | $3.4M | 1.39% | 147,660 | SH |
| 26 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $3.4M | 1.38% | 34,332 | SH |
| 27 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $3.3M | 1.35% | 747,909 | SH |
| 28 | OPTEX SYS HLDGS INC | OPXS | 68384X209 | $2.8M | 1.12% | 196,124 | SH |
| 29 | THE REALREAL INC | REAL | 88339P101 | $2.7M | 1.10% | 229,075 | SH |
| 30 | KORU MEDICAL SYSTEMS INC | KRMD | 759910102 | $2.7M | 1.10% | 642,923 | SH |
| 31 | SPORTSMANS WHSE HLDGS INC | SPWH | 84920Y106 | $2.1M | 0.87% | 1,608,905 | SH |
| 32 | STEREOTAXIS INC | STXS | 85916J409 | $2.1M | 0.86% | 1,226,044 | SH |
| 33 | CORE LABORATORIES INC | CLB | 21867A105 | $2.1M | 0.85% | 178,700 | SH |
| 34 | CODA OCTOPUS GROUP INC | CODA | 19188U206 | $1.4M | 0.56% | 140,000 | SH |
| 35 | MERCURY SYS INC | MRCY | 589378108 | $1.3M | 0.54% | 10,901 | SH |
| 36 | NCR VOYIX CORPORATION | VYX | 62886E108 | $1.2M | 0.50% | 149,922 | SH |
| 37 | MITEK SYS INC | MITK | 606710200 | $1.2M | 0.48% | 59,134 | SH |
| 38 | MATRIX SVC CO | MTRX | 576853105 | $959.0K | 0.39% | 70,000 | SH |
| 39 | M-TRON INDS INC | MPTI | 55380K109 | $885.7K | 0.36% | 8,933 | SH |
| 40 | BETA BIONICS INC | BBNX | 08659B102 | $844.2K | 0.34% | 53,873 | SH |
| 41 | SPRINKLR INC | CXM | 85208T107 | $646.4K | 0.26% | 125,272 | SH |
| 42 | VIRTRA INC | VTSI | 92827K301 | $387.1K | 0.16% | 123,265 | SH |
| 43 | 1STDIBS COM INC | DIBS | 320551104 | $154.5K | 0.06% | 31,525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $246.3M | 43 | 0000919574-26-005364 |
| 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 |
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