Archon Capital Management LLC 13F holdings
Archon Capital Management LLC reported 43 positions with a total reported value of $246.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BAND BANDWIDTH INC (8.0%), OMDA OMADA HEALTH INC (7.0%), TDC TERADATA CORP DEL (6.5%), SVV SAVERS VALUE VLG INC (6.2%), SFIX STITCH FIX INC (5.0%). Against 2026-03-31 it opened 11 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAND BANDWIDTH INC | 311,443 | $19.7M | 8.0% |
| OMDA OMADA HEALTH INC | 790,994 | $17.4M | 7.0% |
| TDC TERADATA CORP DEL | 461,232 | $16.0M | 6.5% |
| SVV SAVERS VALUE VLG INC | 1,511,470 | $15.3M | 6.2% |
| SFIX STITCH FIX INC | 3,009,710 | $12.4M | 5.0% |
| APYX APYX MEDICAL CORPORATION | 2,644,717 | $11.9M | 4.8% |
| BRZE BRAZE INC | 529,747 | $11.5M | 4.7% |
| TH TARGET HOSPITALITY CORP | 462,422 | $9.4M | 3.8% |
| OCEANEERING INTL INC | 208,000 | $8.4M | 3.4% |
| SATL SATELLOGIC INC | 1,449,687 | $8.3M | 3.4% |
| NICE NICE LTD | 82,000 | $7.4M | 3.0% |
| LOCO EL POLLO LOCO HLDGS INC | 420,690 | $7.1M | 2.9% |
| TDUP THREDUP INC | 1,028,125 | $7.0M | 2.9% |
| CGNT COGNYTE SOFTWARE LTD | 800,007 | $7.0M | 2.9% |
| LSI INDS INC OHIO | 263,480 | $7.0M | 2.8% |
| QTWO Q2 HLDGS INC | 145,249 | $7.0M | 2.8% |
| SBUX STARBUCKS CORP | 61,000 | $6.2M | 2.5% |
| ORN ORION GROUP HLDGS INC | 353,980 | $6.0M | 2.4% |
| MTLS MATERIALISE NV | 766,622 | $5.7M | 2.3% |
| DDD 3D SYS CORP DEL | 1,746,221 | $5.3M | 2.1% |
| RVLV REVOLVE GROUP INC | 225,000 | $5.2M | 2.1% |
| SOPH SOPHIA GENETICS SA | 691,413 | $4.0M | 1.6% |
| ZM ZOOM COMMUNICATIONS INC | 45,000 | $3.9M | 1.6% |
| BOBS DISC FURNITURE INC | 232,257 | $3.7M | 1.5% |
| TWIN TWIN DISC INC | 147,660 | $3.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NICE NICE LTD | 82,000 | $7.4M | 3.0% |
| QTWO Q2 HLDGS INC | 145,249 | $7.0M | 2.8% |
| SBUX STARBUCKS CORP | 61,000 | $6.2M | 2.5% |
| RVLV REVOLVE GROUP INC | 225,000 | $5.2M | 2.1% |
| BOBS DISC FURNITURE INC | 232,257 | $3.7M | 1.5% |
| BENCHMARK ELECTRS INC | 34,332 | $3.4M | 1.4% |
| CLB CORE LABORATORIES INC | 178,700 | $2.1M | 0.8% |
| VYX NCR VOYIX CORPORATION | 149,922 | $1.2M | 0.5% |
| MATRIX SVC CO | 70,000 | $959.0K | 0.4% |
| BBNX BETA BIONICS INC | 53,873 | $844.2K | 0.3% |
| DIBS 1STDIBS COM INC | 31,525 | $154.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TENB TENABLE HLDGS INC | 519,002 | $8.8M | 5.0% |
| ESTC ELASTIC N V | 72,000 | $3.6M | 2.0% |
| VPG VISHAY PRECISION GROUP INC | 66,928 | $2.9M | 1.6% |
| KOPN KOPIN CORP | 1,279,737 | $2.9M | 1.6% |
| PRLB PROTO LABS INC | 48,500 | $2.8M | 1.6% |
| CYRX CRYOPORT INC | 325,268 | $2.7M | 1.5% |
| WDAY WORKDAY INC | 16,000 | $2.1M | 1.2% |
| ISHARES TR | 25,000 | $2.0M | 1.1% |
| POCI PRECISION OPTICS CORP INC MA | 156,805 | $688.4K | 0.4% |
| SNBRQ SLEEP NUMBER CORP | 225,600 | $405.0K | 0.2% |
| LSF LAIRD SUPERFOOD INC | 90,654 | $194.9K | 0.1% |
| OWLT OWLET INC | 18,146 | $93.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LOCO EL POLLO LOCO HLDGS INC | 114,502 | 420,690 | +267.4% | $7.1M |
| CGNT COGNYTE SOFTWARE LTD | 309,171 | 800,007 | +158.8% | $7.0M |
| TDC TERADATA CORP DEL | 346,232 | 461,232 | +33.2% | $16.0M |
| DDD 3D SYS CORP DEL | 546,221 | 1,746,221 | +219.7% | $5.3M |
| TWIN TWIN DISC INC | 18,929 | 147,660 | +680.1% | $3.4M |
| BRZE BRAZE INC | 402,747 | 529,747 | +31.5% | $11.5M |
| ZM ZOOM COMMUNICATIONS INC | 17,000 | 45,000 | +164.7% | $3.9M |
| SVV SAVERS VALUE VLG INC | 1,297,183 | 1,511,470 | +16.5% | $15.3M |
| SFIX STITCH FIX INC | 2,498,925 | 3,009,710 | +20.4% | $12.4M |
| OMDA OMADA HEALTH INC | 725,120 | 790,994 | +9.1% | $17.4M |
| SOPH SOPHIA GENETICS SA | 441,413 | 691,413 | +56.6% | $4.0M |
| ORN ORION GROUP HLDGS INC | 318,980 | 353,980 | +11.0% | $6.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BAND BANDWIDTH INC | 583,122 | 311,443 | -46.6% | $19.7M |
| M-TRON INDS INC | 156,466 | 8,933 | -94.3% | $885.7K |
| MRCY MERCURY SYS INC | 95,814 | 10,901 | -88.6% | $1.3M |
| MITK MITEK SYS INC | 390,785 | 59,134 | -84.9% | $1.2M |
| TDUP THREDUP INC | 1,238,125 | 1,028,125 | -17.0% | $7.0M |
| THE REALREAL INC | 329,075 | 229,075 | -30.4% | $2.7M |
| SATL SATELLOGIC INC | 1,647,687 | 1,449,687 | -12.0% | $8.3M |
| CXM SPRINKLR INC | 275,272 | 125,272 | -54.5% | $646.4K |
| APYX APYX MEDICAL CORPORATION | 2,790,923 | 2,644,717 | -5.2% | $11.9M |
| SPORTSMANS WHSE HLDGS INC | 1,668,905 | 1,608,905 | -3.6% | $2.1M |
CIK 1398825 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
