Archon Capital Management LLC
CIK 1398825 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.3M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#5.776 dari 9.443 berdasarkan nilai 13F · top 61.2%
Nilai portofolio QoQ: +39.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,85%
- Bobot 25 kepemilikan teratas
- 87,74%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 25,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,93% Perkiraan pembelian $71.838.664 · penjualan $75.476.021
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 15
- Menurun
- 10
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +76.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,0% · Opsi dikecualikan: 2,4%
Rincian sektor
Technology
25,0%
Retail
19,7%
Health Care
16,3%
Industrials
16,3%
Consumer Discretionary
9,3%
Telecommunication
8,0%
Energy
4,3%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BAND Bandwidth Inc. - Class A Common Stock | $19.714.342 | 8,00% | 311.443 | $9.323.108 | Turun ×1 | ||
| OMDA Omada Health, Inc. - Common Stock | $17.362.318 | 7,05% | 790.994 | $8.247.560 | Naik ×3 | ||
| TDC Teradata Corporation Common Stock | $15.981.689 | 6,49% | 461.232 | $7.107.763 | Naik ×5 | ||
| SVV Savers Value Village, Inc. Common Stock | $15.250.732 | 6,19% | 1.511.470 | $5.599.690 | Naik ×4 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $12.369.908 | 5,02% | 3.009.710 | $4.098.466 | Naik ×2 | ||
| APYX Apyx Medical Corporation - Common Stock | $11.874.779 | 4,82% | 2.644.717 | $1.576.273 | Turun ×3 | ||
| BRZE Braze, Inc. - Class A Common Stock | $11.490.212 | 4,67% | 529.747 | $1.981.355 | Naik ×2 | ||
| TH Target Hospitality Corp. - Common Stock | $9.414.912 | 3,82% | 462.422 | $5.351.339 | Naik ×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 | Turun ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $7.449.700 | 3,02% | 82.000 | Naik ×1 | |||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $7.134.902 | 2,90% | 420.690 | $5.547.904 | Naik ×1 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $7.042.656 | 2,86% | 1.028.125 | $2.981.606 | Turun ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $7.024.061 | 2,85% | 800.007 | $4.519.776 | Naik ×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 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $6.233.590 | 2,53% | 61.000 | Naik ×1 | |||
| ORN Orion Group Holdings, Inc. Common | $5.953.944 | 2,42% | 353.980 | $2.477.062 | Naik ×2 | ||
| MTLS Materialise NV - American Depositary Shares | $5.696.001 | 2,31% | 766.622 | $2.026.954 | Naik ×4 | ||
| DDD 3D Systems Corporation Common Stock | $5.273.587 | 2,14% | 1.746.221 | $4.246.692 | Naik ×1 | ||
| RVLV Revolve Group, Inc. Class A Common Stock | $5.150.250 | 2,09% | 225.000 | Naik ×1 | |||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $3.989.453 | 1,62% | 691.413 | $1.804.459 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3.883.950 | 1,58% | 45.000 | $2.517.320 | Naik ×1 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $3.674.306 | 1,49% | 232.257 | Naik ×1 | |||
| TWIN Twin Disc, Incorporated - Common Stock | $3.425.712 | 1,39% | 147.660 | $3.140.452 | Naik ×1 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $3.387.538 | 1,38% | 34.332 | Naik ×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 | Naik ×4 | ||
| REAL The RealReal, Inc. - Common Stock | $2.700.794 | 1,10% | 229.075 | $-287.207 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $1.224.863 | 0,50% | 149.922 | Naik ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $1.190.367 | 0,48% | 59.134 | $-4.085.231 | Turun ×1 | ||
| MTRX Matrix Service Company - Common Stock | $959.000 | 0,39% | 70.000 | Naik ×1 | |||
| MPTI | $885.707 | 0,36% | 8.933 | $-4.344.169 | Turun ×2 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $844.190 | 0,34% | 53.873 | Naik ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $646.404 | 0,26% | 125.272 | $-1.005.228 | Turun ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BAND | Dipangkas | -272K | +$9.3M |
| OMDA | Beli lebih banyak | +66K | +$8.2M |
| TDC | Beli lebih banyak | +115K | +$7.1M |
| SVV | Beli lebih banyak | +214K | +$5.6M |
| LOCO | Beli lebih banyak | +306K | +$5.5M |
| TH | Beli lebih banyak | +25K | +$5.4M |
| CGNT | Beli lebih banyak | +491K | +$4.5M |
| SFIX | Beli lebih banyak | +511K | +$4.1M |
| MITK | Dipangkas | -332K | -$4.1M |
| TDUP | Dipangkas | -210K | +$3.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 31 Maret 2025 | 89.800 | $19.842.208 | Tidak lagi dilacak |
| TENB | 30 Juni 2026 | 519.002 | $8.778.919 | -4,7% |
| BW | 31 Maret 2026 | 1.325.045 | $8.400.785 | -39,3% |
| EZPW | 31 Maret 2026 | 367.433 | $7.135.549 | 12,2% |
| PBPB | 30 Sep. 2025 | 546.417 | $6.693.608 | Tidak lagi dilacak |
| OLPX | 31 Maret 2026 | 4.466.876 | $5.985.614 | Tidak lagi dilacak |
| WIX | 31 Des. 2025 | 30.900 | $5.488.767 | -25,2% |
| POWL | 31 Des. 2025 | 18.000 | $5.486.580 | -37,3% |
| BULL | 31 Des. 2025 | 350.000 | $5.176.500 | 26,3% |
| SN | 30 Sep. 2025 | 49.600 | $4.909.904 | 75,7% |
| HCSG | 31 Maret 2026 | 248.740 | $4.755.909 | 23,7% |
| OLO | 30 Sep. 2025 | 455.961 | $4.058.053 | Tidak lagi dilacak |
| FARO | 30 Juni 2025 | 144.100 | $3.933.930 | Tidak lagi dilacak |
| ESTC | 30 Juni 2026 | 72.000 | $3.599.280 | 54,3% |
| DY | 31 Maret 2025 | 17.497 | $3.045.528 | 162,1% |
| OSUR | 31 Maret 2025 | 827.777 | $2.988.275 | 9,1% |
| VPG | 30 Juni 2026 | 66.928 | $2.906.014 | -58,3% |
| KOPN | 30 Juni 2026 | 1.279.737 | $2.879.408 | 8,5% |
| PRLB | 30 Juni 2026 | 48.500 | $2.765.470 | -2,3% |
| CYRX | 30 Juni 2026 | 325.268 | $2.693.219 | 5,1% |
| TTMI | 30 Juni 2025 | 130.630 | $2.679.221 | 181,2% |
| SSYS | 30 Juni 2025 | 241.351 | $2.362.826 | -26,8% |
| OSS | 31 Maret 2026 | 326.812 | $2.346.510 | 56,2% |
| PRIM | 30 Sep. 2025 | 30.072 | $2.343.812 | -41,8% |
| WDAY | 30 Juni 2026 | 16.000 | $2.078.720 | 61,3% |
| XPOF | 31 Des. 2025 | 257.520 | $2.006.081 | -39,8% |
| IGV | 30 Juni 2026 | 25.000 | $2.001.250 | Tidak lagi dilacak |
| KTOS | 30 Juni 2025 | 66.576 | $1.976.641 | 25,6% |
| CLB | 31 Maret 2026 | 117.252 | $1.879.550 | -23,5% |
| GHM | 30 Sep. 2025 | 35.043 | $1.734.979 | 88,6% |
| BYRN | 30 Juni 2025 | 101.782 | $1.714.009 | -88,1% |
| ZM | 31 Des. 2025 | 20.500 | $1.691.250 | 24,9% |
| BYRN | 31 Maret 2026 | 98.000 | $1.645.420 | -59,8% |
| VRT | 30 Juni 2025 | 22.000 | $1.588.400 | 100,5% |
| NPKI | 31 Maret 2025 | 207.091 | $1.588.388 | 138,7% |
| FIVN | 31 Maret 2025 | 38.000 | $1.544.320 | 20,8% |
| OSPN | 31 Maret 2026 | 118.551 | $1.522.195 | 49,0% |
| RRGB | 31 Des. 2025 | 206.373 | $1.415.719 | 134,6% |
| TWLO | 31 Maret 2026 | 9.800 | $1.393.952 | 75,7% |
| SNCR | 31 Des. 2025 | 226.068 | $1.374.493 | Tidak lagi dilacak |
| WEAV | 30 Sep. 2025 | 142.340 | $1.184.269 | 9,5% |
| CVRX | 31 Des. 2025 | 143.968 | $1.161.822 | -60,3% |
| XMTR | 30 Juni 2025 | 40.000 | $996.800 | 150,4% |
| TRIP | 30 Sep. 2025 | 74.500 | $972.225 | -36,8% |
| HNST | 30 Juni 2025 | 179.598 | $844.111 | -3,0% |
| FNKO | 30 Juni 2025 | 122.357 | $839.369 | 25,8% |
| FSLY | 31 Maret 2026 | 70.000 | $712.600 | -21,0% |
| DIBS | 31 Maret 2026 | 118.921 | $712.337 | -13,1% |
| LINC | 30 Sep. 2025 | 30.000 | $691.500 | 11,7% |
| POCI | 30 Juni 2026 | 156.805 | $688.374 | -11,8% |
| SFIX | 31 Maret 2025 | 140.000 | $603.400 | 1,1% |
| DHX | 31 Maret 2026 | 355.843 | $551.557 | 47,9% |
| EDAP | 30 Juni 2025 | 273.607 | $536.270 | Tidak lagi dilacak |
| SEMR | 30 Sep. 2025 | 56.371 | $510.158 | Tidak lagi dilacak |
| LPTH | 31 Maret 2026 | 46.492 | $502.114 | 28,2% |
| CTLP | 31 Maret 2025 | 52.112 | $495.585 | Tidak lagi dilacak |
| CGNT | 31 Maret 2025 | 57.000 | $493.050 | 11,9% |
| TELA | 31 Maret 2025 | 150.000 | $453.000 | -45,9% |
| LMB | 31 Maret 2025 | 5.185 | $443.525 | -42,1% |
| BTM | 30 Sep. 2025 | 81.855 | $415.005 | Tidak lagi dilacak |
| ARAY | 30 Sep. 2025 | 297.560 | $407.657 | -82,0% |
| SNBR | 30 Juni 2026 | 225.600 | $404.952 | Tidak lagi dilacak |
| PRCT | 31 Maret 2026 | 10.000 | $314.600 | -13,4% |
| PL | 31 Maret 2026 | 13.700 | $270.164 | -20,7% |
| SSTI | 31 Maret 2026 | 30.223 | $242.691 | -8,5% |
| ARLO | 30 Juni 2025 | 24.150 | $238.361 | -19,9% |
| TRVG | 30 Juni 2025 | 56.407 | $231.269 | 28,4% |
| LSF | 30 Juni 2026 | 90.654 | $194.906 | Tidak lagi dilacak |
| OLPX | 31 Maret 2025 | 109.471 | $189.385 | Tidak lagi dilacak |
| OWLT | 30 Juni 2026 | 18.146 | $93.270 | 1,7% |
| VELO | 31 Des. 2025 | 21.077 | $64.706 | -1,3% |
| NDLS | 30 Sep. 2025 | 45.191 | $32.212 | 2400,0% |