Archon Capital Management LLC

CIK 1398825 · View on SEC EDGAR ↗

Portfolio value QoQ: +39.0% 13F does not disclose cash

Top 10 holdings weight52.85%

Top 25 holdings weight87.74%

Positions above 1%30

Effective number of positions25.1

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 Q1 2025–Q2 2026 · 42.6% still held

New positions11

Increased15

Decreased10

Closed12

Portfolio value $246.3M #5,913 of 9,339 by 13F value · top 63.3%

Positions 43

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +176.9%

S&P 500 total return (same window) +37.0%

Excess return +139.9%

Annualized: +126.0% · S&P 500: +28.7%

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: 93.3% · Options excluded: 0.0%

Sector breakdown

Technology 25.0%

Retail 19.7%

Health Care 16.3%

Industrials 16.3%

Consumer Discretionary 9.3%

Communication Services 8.0%

Energy 4.3%

Other/Unmapped 1.2%

Full portfolio 43 positions

					Streak
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 CUSIP: 85916J409	$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 CUSIP: 55380K109	$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)

Security	Value	% of portfolio	Streak
OMDA	$17,362,318	7.05%	up ×3
TDC	$15,981,689	6.49%	up ×5
SVV	$15,250,732	6.19%	up ×4
MTLS	$5,696,001	2.31%	up ×4
OPXS	$2,751,620	1.12%	up ×4

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 — reported move looks larger than the position itself (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
TENB	June 30, 2026	519,002	$8,778,919	20.9%
BW	March 31, 2026	1,325,045	$8,400,785	-70.0%
EZPW	March 31, 2026	367,433	$7,135,549	13.2%
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	-21.1%
POWL	Dec. 31, 2025	18,000	$5,486,580
BULL	Dec. 31, 2025	350,000	$5,176,500	-27.5%
SN	Sept. 30, 2025	49,600	$4,909,904	92.6%
HCSG	March 31, 2026	248,740	$4,755,909	35.4%
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	86.4%
VPG	June 30, 2026	66,928	$2,906,014	-64.5%
KOPN	June 30, 2026	1,279,737	$2,879,408	-24.1%
PRLB	June 30, 2026	48,500	$2,765,470	6.0%
CYRX	June 30, 2026	325,268	$2,693,219	13.3%
TTMI	June 30, 2025	130,630	$2,679,221	96.3%
SSYS	June 30, 2025	241,351	$2,362,826	-40.7%
OSS	March 31, 2026	326,812	$2,346,510	-21.0%
PRIM	Sept. 30, 2025	30,072	$2,343,812	-51.6%
WDAY	June 30, 2026	16,000	$2,078,720	71.5%
XPOF	Dec. 31, 2025	257,520	$2,006,081	-49.1%
IGV	June 30, 2026	25,000	$2,001,250	17.0%
KTOS	June 30, 2025	66,576	$1,976,641	-13.0%
CLB	March 31, 2026	117,252	$1,879,550	-39.8%
GHM	Sept. 30, 2025	35,043	$1,734,979	24.4%
BYRN	June 30, 2025	101,782	$1,714,009	-84.7%
ZM	Dec. 31, 2025	20,500	$1,691,250	11.0%
BYRN	March 31, 2026	98,000	$1,645,420	-48.5%
VRT	June 30, 2025	22,000	$1,588,400	51.3%
OSPN	March 31, 2026	118,551	$1,522,195	95.6%
RRGB	Dec. 31, 2025	206,373	$1,415,719	102.5%
TWLO	March 31, 2026	9,800	$1,393,952	108.1%
SNCR	Dec. 31, 2025	226,068	$1,374,493	No longer tracked
WEAV	Sept. 30, 2025	142,340	$1,184,269	No longer tracked
CVRX	Dec. 31, 2025	143,968	$1,161,822	-79.6%
XMTR	June 30, 2025	40,000	$996,800	163.0%
TRIP	Sept. 30, 2025	74,500	$972,225	-42.1%
HNST	June 30, 2025	179,598	$844,111	-6.5%
FNKO	June 30, 2025	122,357	$839,369	40.3%
FSLY	March 31, 2026	70,000	$712,600	-11.9%
DIBS	March 31, 2026	118,921	$712,337	-16.4%
LINC	Sept. 30, 2025	30,000	$691,500	-9.5%
POCI	June 30, 2026	156,805	$688,374	-14.7%
DHX	March 31, 2026	355,843	$551,557	65.8%
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	-25.9%
BTM	Sept. 30, 2025	81,855	$415,005	No longer tracked
ARAY	Sept. 30, 2025	297,560	$407,657	-92.2%
SNBR	June 30, 2026	225,600	$404,952	No longer tracked
PRCT	March 31, 2026	10,000	$314,600	-20.7%
PL	March 31, 2026	13,700	$270,164	-50.8%
SSTI	March 31, 2026	30,223	$242,691	26.3%
ARLO	June 30, 2025	24,150	$238,361	-23.5%
TRVG	June 30, 2025	56,407	$231,269	0.5%
LSF	June 30, 2026	90,654	$194,906	No longer tracked
OWLT	June 30, 2026	18,146	$93,270	-29.8%
VELO	Dec. 31, 2025	21,077	$64,706	-51.7%
NDLS	Sept. 30, 2025	45,191	$32,212	162.1%