Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAND, APYX, SVV, BRZE, OMDA, and represent 27.63% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SATL (+$9.0M), TENB (+$8.8M), OII (+$7.4M), BRZE, TH, SFIX, TDUP, VPG, PRLB, MITK.
- Started 13 new stock positions in IGV, TENB, TH, SATL, VPG, VTSI, Sleep Number Corp, OII, ZM, PRLB. POCI, MPTI.R, WDAY.
- Reduced shares in these 10 stocks: BW (-$8.4M), EZPW (-$7.1M), OLPX (-$6.0M), HCSG, MPTI, OSS, CLB, BYRN, APYX, OSPN.
- Sold out of its positions in BW, BYRN, CLB, DHX, EZPW, FSLY, DIBS, HCSG, LPTH, OLPX. OSS, OSPN, PL, PRCT, SSTI, TWLO.
- Archon Capital Management was a net buyer of stock by $18M.
- Archon Capital Management has $177M in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bandwidth Com Cl A (BAND) | 5.9 | $10M | +30% | 583k | 17.82 |
|
| Apyx Medical Corporation (APYX) | 5.8 | $10M | -13% | 2.8M | 3.69 |
|
| Savers Value Village Ord (SVV) | 5.4 | $9.7M | +3% | 1.3M | 7.44 |
|
| Braze Com Cl A (BRZE) | 5.4 | $9.5M | +79% | 403k | 23.61 |
|
| Omada Health (OMDA) | 5.1 | $9.1M | +6% | 725k | 12.57 |
|
| Satellogic Com Cl A (SATL) | 5.1 | $9.0M | NEW | 1.6M | 5.44 |
|
| Teradata Corporation (TDC) | 5.0 | $8.9M | +10% | 346k | 25.63 |
|
| Tenable Hldgs (TENB) | 5.0 | $8.8M | NEW | 519k | 16.91 |
|
| Stitch Fix Com Cl A (SFIX) | 4.7 | $8.3M | +70% | 2.5M | 3.31 |
|
| Oceaneering International (OII) | 4.2 | $7.4M | NEW | 208k | 35.47 |
|
| Mercury Computer Systems (MRCY) | 3.9 | $7.0M | +28% | 96k | 72.91 |
|
| Mitek Sys Com New (MITK) | 3.0 | $5.3M | +103% | 391k | 13.50 |
|
| M-tron Inds (MPTI) | 3.0 | $5.2M | -33% | 78k | 66.85 |
|
| LSI Industries (LYTS) | 2.8 | $4.9M | +34% | 264k | 18.60 |
|
| Target Hospitality Corp (TH) | 2.3 | $4.1M | NEW | 438k | 9.28 |
|
| Thredup Cl A (TDUP) | 2.3 | $4.1M | +256% | 1.2M | 3.28 |
|
| Materialise Nv Sponsored Ads (MTLS) | 2.1 | $3.7M | +13% | 743k | 4.94 |
|
| Elastic N V Ord Shs (ESTC) | 2.0 | $3.6M | -11% | 72k | 49.99 |
|
| Orion Marine (ORN) | 2.0 | $3.5M | +16% | 319k | 10.90 |
|
| Realreal (REAL) | 1.7 | $3.0M | -31% | 329k | 9.08 |
|
| Vishay Precision (VPG) | 1.6 | $2.9M | NEW | 67k | 43.42 |
|
| Kopin Corporation (KOPN) | 1.6 | $2.9M | +20% | 1.3M | 2.25 |
|
| Repro-Med Systems (KRMD) | 1.6 | $2.8M | 643k | 4.32 |
|
|
| Proto Labs (PRLB) | 1.6 | $2.8M | NEW | 49k | 57.02 |
|
| Cryoport Com Par $0.001 (CYRX) | 1.5 | $2.7M | 325k | 8.28 |
|
|
| Optex Sys Hldgs Com New (OPXS) | 1.5 | $2.6M | +11% | 196k | 13.22 |
|
| Cognyte Software Ord Shs (CGNT) | 1.4 | $2.5M | +48% | 309k | 8.10 |
|
| Sportsmans Whse Hldgs (SPWH) | 1.3 | $2.4M | 1.7M | 1.41 |
|
|
| Stereotaxis Com New (STXS) | 1.3 | $2.3M | 1.2M | 1.84 |
|
|
| OraSure Technologies (OSUR) | 1.3 | $2.2M | +30% | 748k | 3.00 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 1.2 | $2.2M | 441k | 4.95 |
|
|
| Workday Cl A (WDAY) | 1.2 | $2.1M | NEW | 16k | 129.92 |
|
| Ishares Tr Expanded Tech (IGV) | 1.1 | $2.0M | NEW | 25k | 80.05 |
|
| Sprinklr Cl A (CXM) | 0.9 | $1.7M | -34% | 275k | 6.00 |
|
| Lo (LOCO) | 0.9 | $1.6M | -36% | 115k | 13.86 |
|
| Coda Octopus Group Com New (CODA) | 0.9 | $1.6M | -6% | 140k | 11.30 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $1.4M | NEW | 17k | 80.39 |
|
| 3d Sys Corp Del Com New (DDD) | 0.6 | $1.0M | -43% | 546k | 1.88 |
|
| Precision Optics Corp Inc Ma Com New (POCI) | 0.4 | $688k | NEW | 157k | 4.39 |
|
| Virtra Com Par (VTSI) | 0.3 | $457k | NEW | 123k | 3.71 |
|
| Sleep Number Corp | 0.2 | $405k | NEW | 226k | 1.79 |
|
| Twin Disc, Incorporated (TWIN) | 0.2 | $285k | 19k | 15.07 |
|
|
| Laird Superfood Com Stk (LSF) | 0.1 | $195k | 91k | 2.15 |
|
|
| M-tron Inds Right 04/15/2026 (MPTI.R) | 0.1 | $164k | NEW | 78k | 2.10 |
|
| Owlet Cl A New (OWLT) | 0.1 | $93k | -68% | 18k | 5.14 |
|
Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- Archon Capital Management 2026 Q1 filed May 15, 2026
- 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