Archon Capital Management
Latest statistics and disclosures from Archon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAND, OMDA, TDC, SVV, SFIX, and represent 32.76% of Archon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NICE (+$7.4M), QTWO (+$7.0M), SBUX (+$6.2M), LOCO (+$5.2M), RVLV (+$5.2M), CGNT, TDC, BOBS, DDD, BHE.
- Started 11 new stock positions in BOBS, VYX, BBNX, RVLV, DIBS, SBUX, NICE, CLB, QTWO, BHE. MTRX.
- Reduced shares in these 10 stocks: BAND (-$17M), MRCY (-$10M), TENB (-$8.8M), MPTI (-$6.9M), MITK (-$6.7M), ESTC, , KOPN, PRLB, CYRX.
- Sold out of its positions in CYRX, IGV, KOPN, LSF, MPTI.R, OWLT, POCI, PRLB, Sleep Number Corp, TENB. VPG, WDAY, ESTC.
- Archon Capital Management was a net seller of stock by $-3.8M.
- Archon Capital Management has $246M in assets under management (AUM), dropping by 38.99%.
- Central Index Key (CIK): 0001398825
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Portfolio Holdings for Archon Capital Management
Archon Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bandwidth Com Cl A (BAND) | 8.0 | $20M | -46% | 311k | 63.30 |
|
| Omada Health (OMDA) | 7.0 | $17M | +9% | 791k | 21.95 |
|
| Teradata Corporation (TDC) | 6.5 | $16M | +33% | 461k | 34.65 |
|
| Savers Value Village Ord (SVV) | 6.2 | $15M | +16% | 1.5M | 10.09 |
|
| Stitch Fix Com Cl A (SFIX) | 5.0 | $12M | +20% | 3.0M | 4.11 |
|
| Apyx Medical Corporation (APYX) | 4.8 | $12M | -5% | 2.6M | 4.49 |
|
| Braze Com Cl A (BRZE) | 4.7 | $12M | +31% | 530k | 21.69 |
|
| Target Hospitality Corp (TH) | 3.8 | $9.4M | +5% | 462k | 20.36 |
|
| Oceaneering International (OII) | 3.4 | $8.4M | 208k | 40.52 |
|
|
| Satellogic Com Cl A (SATL) | 3.4 | $8.3M | -12% | 1.4M | 5.72 |
|
| Nice Sponsored Adr (NICE) | 3.0 | $7.4M | NEW | 82k | 90.85 |
|
| Lo (LOCO) | 2.9 | $7.1M | +267% | 421k | 16.96 |
|
| Thredup Cl A (TDUP) | 2.9 | $7.0M | -16% | 1.0M | 6.85 |
|
| Cognyte Software Ord Shs (CGNT) | 2.9 | $7.0M | +158% | 800k | 8.78 |
|
| LSI Industries (LYTS) | 2.8 | $7.0M | 264k | 26.58 |
|
|
| Q2 Holdings (QTWO) | 2.8 | $7.0M | NEW | 145k | 48.10 |
|
| Starbucks Corporation (SBUX) | 2.5 | $6.2M | NEW | 61k | 102.19 |
|
| Orion Marine (ORN) | 2.4 | $6.0M | +10% | 354k | 16.82 |
|
| Materialise Nv Sponsored Ads (MTLS) | 2.3 | $5.7M | +3% | 767k | 7.43 |
|
| 3d Sys Corp Del Com New (DDD) | 2.1 | $5.3M | +219% | 1.7M | 3.02 |
|
| Revolve Group Cl A (RVLV) | 2.1 | $5.2M | NEW | 225k | 22.89 |
|
| Sophia Genetics Sa Ordinary Shares (SOPH) | 1.6 | $4.0M | +56% | 691k | 5.77 |
|
| Zoom Communications Cl A (ZM) | 1.6 | $3.9M | +164% | 45k | 86.31 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 1.5 | $3.7M | NEW | 232k | 15.82 |
|
| Twin Disc, Incorporated (TWIN) | 1.4 | $3.4M | +680% | 148k | 23.20 |
|
| Benchmark Electronics (BHE) | 1.4 | $3.4M | NEW | 34k | 98.67 |
|
| OraSure Technologies (OSUR) | 1.4 | $3.3M | 748k | 4.46 |
|
|
| Optex Sys Hldgs Com New (OPXS) | 1.1 | $2.8M | 196k | 14.03 |
|
|
| Realreal (REAL) | 1.1 | $2.7M | -30% | 229k | 11.79 |
|
| Repro-Med Systems (KRMD) | 1.1 | $2.7M | 643k | 4.20 |
|
|
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $2.1M | -3% | 1.6M | 1.33 |
|
| Stereotaxis Com New (STXS) | 0.9 | $2.1M | 1.2M | 1.72 |
|
|
| Core Labs Nv (CLB) | 0.8 | $2.1M | NEW | 179k | 11.65 |
|
| Coda Octopus Group Com New (CODA) | 0.6 | $1.4M | 140k | 9.77 |
|
|
| Mercury Computer Systems (MRCY) | 0.5 | $1.3M | -88% | 11k | 122.33 |
|
| NCR Corporation (VYX) | 0.5 | $1.2M | NEW | 150k | 8.17 |
|
| Mitek Sys Com New (MITK) | 0.5 | $1.2M | -84% | 59k | 20.13 |
|
| Matrix Service Company (MTRX) | 0.4 | $959k | NEW | 70k | 13.70 |
|
| M-tron Inds (MPTI) | 0.4 | $886k | -88% | 8.9k | 99.15 |
|
| Beta Bionics (BBNX) | 0.3 | $844k | NEW | 54k | 15.67 |
|
| Sprinklr Cl A (CXM) | 0.3 | $646k | -54% | 125k | 5.16 |
|
| Virtra Com Par (VTSI) | 0.2 | $387k | 123k | 3.14 |
|
|
| 1stdibs (DIBS) | 0.1 | $155k | NEW | 32k | 4.90 |
|
Past Filings by Archon Capital Management
SEC 13F filings are viewable for Archon Capital Management going back to 2010
- Archon Capital Management 2026 Q2 filed Aug. 14, 2026
- 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