Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SVV, APYX, OMDA, TDC, BW, and represent 29.37% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SFIX (+$7.7M), OMDA (+$5.9M), SVV, ESTC, MRCY, MITK, CGNT, CLB, DDD, OLPX.
- Started 11 new stock positions in OSPN, FSLY, OSUR, PRCT, TWIN, CLB, CODA, SFIX, MITK, CGNT. DDD.
- Reduced shares in these 10 stocks: PL (-$11M), TWLO (-$6.6M), WIX (-$5.5M), POWL (-$5.5M), BULL (-$5.2M), REAL, BW, XPOF, LPTH, ZM.
- Sold out of its positions in CVRX, POWL, RRGB, SNCR, VELO, XPOF, ZM, BULL, WIX.
- Archon Capital Management was a net seller of stock by $-9.7M.
- Archon Capital Management has $176M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Savers Value Village Ord (SVV) | 6.7 | $12M | +63% | 1.3M | 9.34 |
|
| Apyx Medical Corporation (APYX) | 6.4 | $11M | -2% | 3.2M | 3.50 |
|
| Omada Health (OMDA) | 6.1 | $11M | +125% | 678k | 15.78 |
|
| Teradata Corporation (TDC) | 5.4 | $9.5M | +8% | 313k | 30.44 |
|
| Babcock & Wilcox Enterpr (BW) | 4.8 | $8.4M | -28% | 1.3M | 6.34 |
|
| Stitch Fix Com Cl A (SFIX) | 4.4 | $7.7M | NEW | 1.5M | 5.25 |
|
| Braze Com Cl A (BRZE) | 4.4 | $7.7M | -15% | 224k | 34.29 |
|
| Realreal (REAL) | 4.3 | $7.6M | -37% | 484k | 15.78 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 4.1 | $7.1M | -16% | 367k | 19.42 |
|
| Bandwidth Com Cl A (BAND) | 3.9 | $6.9M | +28% | 447k | 15.45 |
|
| M-tron Inds (MPTI) | 3.6 | $6.3M | 118k | 53.22 |
|
|
| Elastic N V Ord Shs (ESTC) | 3.5 | $6.1M | +170% | 81k | 75.44 |
|
| Olaplex Hldgs (OLPX) | 3.4 | $6.0M | +40% | 4.5M | 1.34 |
|
| Mercury Computer Systems (MRCY) | 3.1 | $5.4M | +203% | 75k | 73.01 |
|
| Healthcare Services (HCSG) | 2.7 | $4.8M | 249k | 19.12 |
|
|
| Repro-Med Systems (KRMD) | 2.1 | $3.7M | -8% | 638k | 5.81 |
|
| Materialise Nv Sponsored Ads (MTLS) | 2.1 | $3.6M | +50% | 655k | 5.55 |
|
| LSI Industries (LYTS) | 2.0 | $3.6M | +8% | 196k | 18.32 |
|
| Sprinklr Cl A (CXM) | 1.9 | $3.3M | +40% | 420k | 7.78 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.8 | $3.1M | +29% | 325k | 9.60 |
|
| Stereotaxis Com New (STXS) | 1.6 | $2.8M | 1.2M | 2.30 |
|
|
| Orion Marine (ORN) | 1.5 | $2.7M | -28% | 273k | 9.94 |
|
| Optex Sys Hldgs Com New (OPXS) | 1.4 | $2.5M | +109% | 176k | 14.18 |
|
| Kopin Corporation (KOPN) | 1.4 | $2.5M | -4% | 1.1M | 2.34 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $2.4M | +51% | 1.7M | 1.46 |
|
| One Stop Systems (OSS) | 1.3 | $2.3M | -31% | 327k | 7.18 |
|
| Thredup Cl A (TDUP) | 1.3 | $2.2M | +40% | 347k | 6.39 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 1.2 | $2.1M | +3% | 441k | 4.67 |
|
| Mitek Sys Com New (MITK) | 1.2 | $2.0M | NEW | 192k | 10.55 |
|
| Cognyte Software Ord Shs (CGNT) | 1.1 | $2.0M | NEW | 208k | 9.40 |
|
| Core Labs Nv (CLB) | 1.1 | $1.9M | NEW | 117k | 16.03 |
|
| Lo (LOCO) | 1.1 | $1.9M | +27% | 180k | 10.46 |
|
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $1.7M | NEW | 975k | 1.77 |
|
| Byrna Technologies Com New (BYRN) | 0.9 | $1.6M | -33% | 98k | 16.79 |
|
| Onespan (OSPN) | 0.9 | $1.5M | NEW | 119k | 12.84 |
|
| Coda Octopus Group Com New (CODA) | 0.8 | $1.4M | NEW | 150k | 9.30 |
|
| Twilio Cl A (TWLO) | 0.8 | $1.4M | -82% | 9.8k | 142.24 |
|
| OraSure Technologies (OSUR) | 0.8 | $1.4M | NEW | 574k | 2.42 |
|
| Owlet Cl A New (OWLT) | 0.5 | $946k | 58k | 16.19 |
|
|
| Fastly Cl A (FSLY) | 0.4 | $713k | NEW | 70k | 10.18 |
|
| 1stdibs (DIBS) | 0.4 | $712k | 119k | 5.99 |
|
|
| Dhi (DHX) | 0.3 | $552k | -50% | 356k | 1.55 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $502k | -79% | 47k | 10.80 |
|
| Twin Disc, Incorporated (TWIN) | 0.2 | $316k | NEW | 19k | 16.68 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $315k | NEW | 10k | 31.46 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $270k | -97% | 14k | 19.72 |
|
| Shotspotter (SSTI) | 0.1 | $243k | -81% | 30k | 8.03 |
|
| Laird Superfood Com Stk (LSF) | 0.1 | $201k | 90k | 2.22 |
|
Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- Archon Capital Management 2025 Q4 filed Feb. 13, 2026
- Archon Capital Management 2025 Q3 filed Nov. 14, 2025
- Archon Capital Management 2025 Q2 filed Aug. 13, 2025
- Archon Capital Management 2025 Q1 filed May 14, 2025
- Archon Capital Management 2024 Q4 filed Feb. 13, 2025
- Archon Capital Management 2024 Q3 filed Nov. 14, 2024
- Archon Capital Management 2024 Q2 filed Aug. 14, 2024
- Archon Capital Management 2024 Q1 filed May 14, 2024
- Archon Capital Management 2023 Q4 filed Feb. 14, 2024
- Archon Capital Management 2023 Q3 filed Nov. 14, 2023
- Archon Capital Management 2023 Q2 filed Aug. 14, 2023
- Archon Capital Management 2023 Q1 filed May 15, 2023
- Archon Capital Management 2022 Q4 filed Feb. 14, 2023
- Archon Capital Management 2022 Q3 filed Nov. 14, 2022
- Archon Capital Management 2022 Q2 filed Aug. 15, 2022
- Archon Capital Management 2022 Q1 filed May 16, 2022