Archon Capital Management LLC
CIK 1398825 · View on SEC EDGAR ↗
- Portfolio value
- $246.3M
- Positions
- 43
- As of
- June 30, 2026
#5,776 of 9,443 by 13F value · top 61.2%
Portfolio value QoQ: +39.0% 13F does not disclose cash
- Top 10 holdings weight
- 52.85%
- Top 25 holdings weight
- 87.74%
- Positions above 1%
- 30
- Effective number of positions
- 25.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.93% Est. buys $71,838,664 · sells $75,476,021
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 39.8% still held
- New positions
- 11
- Increased
- 15
- Decreased
- 10
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +76.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.0% · Options excluded: 2.4%
Sector breakdown
Technology
25.0%
Retail
19.7%
Health Care
16.3%
Industrials
16.3%
Consumer Discretionary
9.3%
Telecommunication
8.0%
Energy
4.3%
Other/Unmapped
1.2%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BAND Bandwidth Inc. - Class A Common Stock | $19,714,342 | 8.00% | 311,443 | $9,323,108 | Down ×1 | ||
| OMDA Omada Health, Inc. - Common Stock | $17,362,318 | 7.05% | 790,994 | $8,247,560 | Up ×3 | ||
| TDC Teradata Corporation Common Stock | $15,981,689 | 6.49% | 461,232 | $7,107,763 | Up ×5 | ||
| SVV Savers Value Village, Inc. Common Stock | $15,250,732 | 6.19% | 1,511,470 | $5,599,690 | Up ×4 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $12,369,908 | 5.02% | 3,009,710 | $4,098,466 | Up ×2 | ||
| APYX Apyx Medical Corporation - Common Stock | $11,874,779 | 4.82% | 2,644,717 | $1,576,273 | Down ×3 | ||
| BRZE Braze, Inc. - Class A Common Stock | $11,490,212 | 4.67% | 529,747 | $1,981,355 | Up ×2 | ||
| TH Target Hospitality Corp. - Common Stock | $9,414,912 | 3.82% | 462,422 | $5,351,339 | Up ×1 | ||
| OII Oceaneering International, Inc. Common Stock | $8,428,160 | 3.42% | 208,000 | $1,050,400 | |||
| SATL Satellogic Inc. - Class A Common Stock | $8,292,210 | 3.37% | 1,449,687 | $-671,207 | Down ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $7,449,700 | 3.02% | 82,000 | Up ×1 | |||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $7,134,902 | 2.90% | 420,690 | $5,547,904 | Up ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $7,042,656 | 2.86% | 1,028,125 | $2,981,606 | Down ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $7,024,061 | 2.85% | 800,007 | $4,519,776 | Up ×2 | ||
| LYTS LSI Industries Inc. - Common Stock | $7,003,298 | 2.84% | 263,480 | $2,102,570 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $6,986,477 | 2.84% | 145,249 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6,233,590 | 2.53% | 61,000 | Up ×1 | |||
| ORN Orion Group Holdings, Inc. Common | $5,953,944 | 2.42% | 353,980 | $2,477,062 | Up ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $5,696,001 | 2.31% | 766,622 | $2,026,954 | Up ×4 | ||
| DDD 3D Systems Corporation Common Stock | $5,273,587 | 2.14% | 1,746,221 | $4,246,692 | Up ×1 | ||
| RVLV Revolve Group, Inc. Class A Common Stock | $5,150,250 | 2.09% | 225,000 | Up ×1 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $3,989,453 | 1.62% | 691,413 | $1,804,459 | Up ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3,883,950 | 1.58% | 45,000 | $2,517,320 | Up ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $3,674,306 | 1.49% | 232,257 | Up ×1 | |||
| TWIN Twin Disc, Incorporated - Common Stock | $3,425,712 | 1.39% | 147,660 | $3,140,452 | Up ×1 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $3,387,538 | 1.38% | 34,332 | Up ×1 | |||
| OSUR OraSure Technologies, Inc. - Common Stock | $3,335,674 | 1.35% | 747,909 | $1,091,947 | |||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $2,751,620 | 1.12% | 196,124 | $164,995 | Up ×4 | ||
| REAL The RealReal, Inc. - Common Stock | $2,700,794 | 1.10% | 229,075 | $-287,207 | Down ×3 | ||
| KRMD KORU Medical Systems, Inc. - Common Stock | $2,700,277 | 1.10% | 642,923 | $-77,150 | |||
| SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock | $2,139,844 | 0.87% | 1,608,905 | $-213,312 | Down ×1 | ||
| STXS | $2,108,796 | 0.86% | 1,226,044 | $-147,125 | |||
| CLB Core Laboratories Inc. Common Stock | $2,081,855 | 0.85% | 178,700 | ||||
| CODA Coda Octopus Group, Inc. - Common stock | $1,367,800 | 0.56% | 140,000 | $-214,200 | |||
| MRCY Mercury Systems Inc - Common Stock | $1,333,519 | 0.54% | 10,901 | $-5,652,280 | Down ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $1,224,863 | 0.50% | 149,922 | Up ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $1,190,367 | 0.48% | 59,134 | $-4,085,231 | Down ×1 | ||
| MTRX Matrix Service Company - Common Stock | $959,000 | 0.39% | 70,000 | Up ×1 | |||
| MPTI | $885,707 | 0.36% | 8,933 | $-4,344,169 | Down ×2 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $844,190 | 0.34% | 53,873 | Up ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $646,404 | 0.26% | 125,272 | $-1,005,228 | Down ×2 | ||
| VTSI VirTra, Inc. - Common Stock | $387,052 | 0.16% | 123,265 | $-70,261 | |||
| DIBS 1stdibs.com, Inc. - Common Stock | $154,473 | 0.06% | 31,525 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NICE | $7,449,700 | 82,000 | 3.02% |
| QTWO | $6,986,477 | 145,249 | 2.84% |
| SBUX | $6,233,590 | 61,000 | 2.53% |
| RVLV | $5,150,250 | 225,000 | 2.09% |
| BOBS | $3,674,306 | 232,257 | 1.49% |
| BHE | $3,387,538 | 34,332 | 1.38% |
| CLB | $2,081,855 | 178,700 | 0.85% |
| VYX | $1,224,863 | 149,922 | 0.50% |
| MTRX | $959,000 | 70,000 | 0.39% |
| BBNX | $844,190 | 53,873 | 0.34% |
| DIBS | $154,473 | 31,525 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BAND | Trimmed | -272K | +$9.3M |
| OMDA | Bought more | +66K | +$8.2M |
| TDC | Bought more | +115K | +$7.1M |
| SVV | Bought more | +214K | +$5.6M |
| LOCO | Bought more | +306K | +$5.5M |
| TH | Bought more | +25K | +$5.4M |
| CGNT | Bought more | +491K | +$4.5M |
| SFIX | Bought more | +511K | +$4.1M |
| MITK | Trimmed | -332K | -$4.1M |
| TDUP | Trimmed | -210K | +$3.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | March 31, 2025 | 89,800 | $19,842,208 | No longer tracked |
| TENB | June 30, 2026 | 519,002 | $8,778,919 | -11.8% |
| BW | March 31, 2026 | 1,325,045 | $8,400,785 | -41.8% |
| EZPW | March 31, 2026 | 367,433 | $7,135,549 | 15.7% |
| PBPB | Sept. 30, 2025 | 546,417 | $6,693,608 | No longer tracked |
| OLPX | March 31, 2026 | 4,466,876 | $5,985,614 | No longer tracked |
| WIX | Dec. 31, 2025 | 30,900 | $5,488,767 | -22.7% |
| POWL | Dec. 31, 2025 | 18,000 | $5,486,580 | -37.5% |
| BULL | Dec. 31, 2025 | 350,000 | $5,176,500 | 18.7% |
| SN | Sept. 30, 2025 | 49,600 | $4,909,904 | 75.0% |
| HCSG | March 31, 2026 | 248,740 | $4,755,909 | 22.8% |
| OLO | Sept. 30, 2025 | 455,961 | $4,058,053 | No longer tracked |
| FARO | June 30, 2025 | 144,100 | $3,933,930 | No longer tracked |
| ESTC | June 30, 2026 | 72,000 | $3,599,280 | 47.7% |
| DY | March 31, 2025 | 17,497 | $3,045,528 | 166.2% |
| OSUR | March 31, 2025 | 827,777 | $2,988,275 | 11.4% |
| VPG | June 30, 2026 | 66,928 | $2,906,014 | -58.3% |
| KOPN | June 30, 2026 | 1,279,737 | $2,879,408 | 12.3% |
| PRLB | June 30, 2026 | 48,500 | $2,765,470 | -3.5% |
| CYRX | June 30, 2026 | 325,268 | $2,693,219 | 4.5% |
| TTMI | June 30, 2025 | 130,630 | $2,679,221 | 179.0% |
| SSYS | June 30, 2025 | 241,351 | $2,362,826 | -31.0% |
| OSS | March 31, 2026 | 326,812 | $2,346,510 | 51.6% |
| PRIM | Sept. 30, 2025 | 30,072 | $2,343,812 | -42.1% |
| WDAY | June 30, 2026 | 16,000 | $2,078,720 | 59.6% |
| XPOF | Dec. 31, 2025 | 257,520 | $2,006,081 | -39.1% |
| IGV | June 30, 2026 | 25,000 | $2,001,250 | No longer tracked |
| KTOS | June 30, 2025 | 66,576 | $1,976,641 | 25.3% |
| CLB | March 31, 2026 | 117,252 | $1,879,550 | -25.3% |
| GHM | Sept. 30, 2025 | 35,043 | $1,734,979 | 83.9% |
| BYRN | June 30, 2025 | 101,782 | $1,714,009 | -88.2% |
| ZM | Dec. 31, 2025 | 20,500 | $1,691,250 | 22.7% |
| BYRN | March 31, 2026 | 98,000 | $1,645,420 | -60.2% |
| VRT | June 30, 2025 | 22,000 | $1,588,400 | 105.8% |
| NPKI | March 31, 2025 | 207,091 | $1,588,388 | 138.3% |
| FIVN | March 31, 2025 | 38,000 | $1,544,320 | 16.0% |
| OSPN | March 31, 2026 | 118,551 | $1,522,195 | 46.7% |
| RRGB | Dec. 31, 2025 | 206,373 | $1,415,719 | 130.7% |
| TWLO | March 31, 2026 | 9,800 | $1,393,952 | 72.7% |
| SNCR | Dec. 31, 2025 | 226,068 | $1,374,493 | No longer tracked |
| WEAV | Sept. 30, 2025 | 142,340 | $1,184,269 | 9.4% |
| CVRX | Dec. 31, 2025 | 143,968 | $1,161,822 | -58.8% |
| XMTR | June 30, 2025 | 40,000 | $996,800 | 142.4% |
| TRIP | Sept. 30, 2025 | 74,500 | $972,225 | -38.8% |
| HNST | June 30, 2025 | 179,598 | $844,111 | -1.5% |
| FNKO | June 30, 2025 | 122,357 | $839,369 | 35.3% |
| FSLY | March 31, 2026 | 70,000 | $712,600 | -19.0% |
| DIBS | March 31, 2026 | 118,921 | $712,337 | -14.2% |
| LINC | Sept. 30, 2025 | 30,000 | $691,500 | 10.5% |
| POCI | June 30, 2026 | 156,805 | $688,374 | -13.7% |
| SFIX | March 31, 2025 | 140,000 | $603,400 | 2.8% |
| DHX | March 31, 2026 | 355,843 | $551,557 | 49.3% |
| EDAP | June 30, 2025 | 273,607 | $536,270 | No longer tracked |
| SEMR | Sept. 30, 2025 | 56,371 | $510,158 | No longer tracked |
| LPTH | March 31, 2026 | 46,492 | $502,114 | 33.6% |
| CTLP | March 31, 2025 | 52,112 | $495,585 | No longer tracked |
| CGNT | March 31, 2025 | 57,000 | $493,050 | 10.5% |
| TELA | March 31, 2025 | 150,000 | $453,000 | -45.9% |
| LMB | March 31, 2025 | 5,185 | $443,525 | -42.0% |
| BTM | Sept. 30, 2025 | 81,855 | $415,005 | No longer tracked |
| ARAY | Sept. 30, 2025 | 297,560 | $407,657 | -81.7% |
| SNBR | June 30, 2026 | 225,600 | $404,952 | No longer tracked |
| PRCT | March 31, 2026 | 10,000 | $314,600 | -15.6% |
| PL | March 31, 2026 | 13,700 | $270,164 | -19.4% |
| SSTI | March 31, 2026 | 30,223 | $242,691 | -7.6% |
| ARLO | June 30, 2025 | 24,150 | $238,361 | -24.0% |
| TRVG | June 30, 2025 | 56,407 | $231,269 | 34.5% |
| LSF | June 30, 2026 | 90,654 | $194,906 | No longer tracked |
| OLPX | March 31, 2025 | 109,471 | $189,385 | No longer tracked |
| OWLT | June 30, 2026 | 18,146 | $93,270 | -0.8% |
| VELO | Dec. 31, 2025 | 21,077 | $64,706 | -3.0% |
| NDLS | Sept. 30, 2025 | 45,191 | $32,212 | 2290.6% |