Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SVV, EZPW, REAL, BRZE, PL, and represent 24.65% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OMDA (+$6.7M), BRZE (+$6.2M), WIX (+$5.5M), BW (+$5.4M), BULL (+$5.2M), PL, REAL, OLPX, BYRN, TWLO.
- Started 10 new stock positions in BULL, LOCO, DIBS, BW, XPOF, OMDA, BYRN, WIX, CXM, Velo3d.
- Reduced shares in these 10 stocks: LPTH (-$7.6M), PBPB (-$6.7M), SN, Olo, ZM, LYTS, ORN, , MRCY, GHM.
- Sold out of its positions in ARAY, BTM, GHM, LINC, NDLS, Olo, PBPB, PRIM, SEMR, TRIP. WEAV, SN.
- Archon Capital Management was a net buyer of stock by $24M.
- Archon Capital Management has $168M in assets under management (AUM), dropping by 37.60%.
- Central Index Key (CIK): 0001398825
Tip: Access up to 7 years of quarterly data
Positions held by Archon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Savers Value Village Ord (SVV) | 6.1 | $10M | +5% | 769k | 13.25 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 5.0 | $8.4M | +2% | 442k | 19.04 |
|
| Realreal (REAL) | 4.9 | $8.2M | +128% | 772k | 10.63 |
|
| Braze Com Cl A (BRZE) | 4.5 | $7.5M | +476% | 264k | 28.44 |
|
| Planet Labs Pbc Com Cl A (PL) | 4.2 | $7.1M | +210% | 544k | 12.98 |
|
| Apyx Medical Corporation (APYX) | 4.2 | $7.0M | 3.3M | 2.14 |
|
|
| Omada Health (OMDA) | 4.0 | $6.7M | NEW | 301k | 22.11 |
|
| M-tron Inds (MPTI) | 3.9 | $6.6M | +17% | 118k | 55.48 |
|
| Teradata Corporation (TDC) | 3.7 | $6.2M | +26% | 288k | 21.51 |
|
| Bandwidth Com Cl A (BAND) | 3.5 | $5.8M | +19% | 349k | 16.67 |
|
| Twilio Cl A (TWLO) | 3.4 | $5.6M | +81% | 56k | 100.09 |
|
| Wix SHS (WIX) | 3.3 | $5.5M | NEW | 31k | 177.63 |
|
| Powell Industries (POWL) | 3.3 | $5.5M | +41% | 18k | 304.81 |
|
| Babcock & Wilcox Enterpr (BW) | 3.2 | $5.4M | NEW | 1.9M | 2.90 |
|
| Webull Corp Ord Shs (BULL) | 3.1 | $5.2M | NEW | 350k | 14.79 |
|
| LSI Industries (LYTS) | 2.6 | $4.3M | -36% | 181k | 23.61 |
|
| Healthcare Services (HCSG) | 2.5 | $4.2M | +60% | 249k | 16.83 |
|
| Olaplex Hldgs (OLPX) | 2.5 | $4.2M | +1692% | 3.2M | 1.31 |
|
| Stereotaxis Com New (STXS) | 2.3 | $3.8M | -4% | 1.2M | 3.11 |
|
| Byrna Technologies Com New (BYRN) | 2.0 | $3.3M | NEW | 148k | 22.16 |
|
| Orion Marine (ORN) | 1.9 | $3.2M | -42% | 384k | 8.32 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $3.0M | +45% | 1.1M | 2.77 |
|
| Kopin Corporation (KOPN) | 1.6 | $2.7M | -13% | 1.1M | 2.43 |
|
| Repro-Med Systems (KRMD) | 1.6 | $2.7M | 700k | 3.83 |
|
|
| One Stop Systems (OSS) | 1.5 | $2.6M | +211% | 477k | 5.36 |
|
| Elastic N V Ord Shs (ESTC) | 1.5 | $2.5M | -33% | 30k | 84.49 |
|
| Materialise Nv Sponsored Ads (MTLS) | 1.4 | $2.4M | +543% | 435k | 5.57 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.4 | $2.4M | +44% | 250k | 9.48 |
|
| Thredup Cl A (TDUP) | 1.4 | $2.3M | +26% | 247k | 9.45 |
|
| Sprinklr Cl A (CXM) | 1.4 | $2.3M | NEW | 300k | 7.72 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 1.2 | $2.0M | +32% | 427k | 4.76 |
|
| Shotspotter (SSTI) | 1.2 | $2.0M | +12% | 166k | 12.06 |
|
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $2.0M | NEW | 258k | 7.79 |
|
| Dhi (DHX) | 1.2 | $2.0M | -39% | 718k | 2.78 |
|
| Mercury Computer Systems (MRCY) | 1.1 | $1.9M | -50% | 25k | 77.40 |
|
| Lightpath Technologies Com Cl A (LPTH) | 1.1 | $1.8M | -80% | 226k | 7.93 |
|
| Zoom Communications Cl A (ZM) | 1.0 | $1.7M | -67% | 21k | 82.50 |
|
| Red Robin Gourmet Burgers (RRGB) | 0.8 | $1.4M | +43% | 206k | 6.86 |
|
| Synchronoss Technologies Com New (SNCR) | 0.8 | $1.4M | +38% | 226k | 6.08 |
|
| Lo (LOCO) | 0.8 | $1.4M | NEW | 141k | 9.70 |
|
| CVRX (CVRX) | 0.7 | $1.2M | -17% | 144k | 8.07 |
|
| Optex Sys Hldgs Com New (OPXS) | 0.6 | $1.1M | +190% | 84k | 12.89 |
|
| Laird Superfood Com Stk (LSF) | 0.3 | $504k | +2% | 90k | 5.58 |
|
| Owlet Cl A New (OWLT) | 0.3 | $495k | +10% | 58k | 8.47 |
|
| 1stdibs (DIBS) | 0.2 | $308k | NEW | 119k | 2.59 |
|
| Velo3d Com New | 0.0 | $65k | NEW | 21k | 3.07 |
|
Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- 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
- Archon Capital Management 2021 Q4 filed Feb. 14, 2022