Archon Capital Management as of Dec. 31, 2025
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 | 1.3M | 9.34 | |
| Apyx Medical Corporation (APYX) | 6.4 | $11M | 3.2M | 3.50 | |
| Omada Health (OMDA) | 6.1 | $11M | 678k | 15.78 | |
| Teradata Corporation (TDC) | 5.4 | $9.5M | 313k | 30.44 | |
| Babcock & Wilcox Enterpr (BW) | 4.8 | $8.4M | 1.3M | 6.34 | |
| Stitch Fix Com Cl A (SFIX) | 4.4 | $7.7M | 1.5M | 5.25 | |
| Braze Com Cl A (BRZE) | 4.4 | $7.7M | 224k | 34.29 | |
| Realreal (REAL) | 4.3 | $7.6M | 484k | 15.78 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.1 | $7.1M | 367k | 19.42 | |
| Bandwidth Com Cl A (BAND) | 3.9 | $6.9M | 447k | 15.45 | |
| M-tron Inds (MPTI) | 3.6 | $6.3M | 118k | 53.22 | |
| Elastic N V Ord Shs (ESTC) | 3.5 | $6.1M | 81k | 75.44 | |
| Olaplex Hldgs (OLPX) | 3.4 | $6.0M | 4.5M | 1.34 | |
| Mercury Computer Systems (MRCY) | 3.1 | $5.4M | 75k | 73.01 | |
| Healthcare Services (HCSG) | 2.7 | $4.8M | 249k | 19.12 | |
| Repro-Med Systems (KRMD) | 2.1 | $3.7M | 638k | 5.81 | |
| Materialise Nv Sponsored Ads (MTLS) | 2.1 | $3.6M | 655k | 5.55 | |
| LSI Industries (LYTS) | 2.0 | $3.6M | 196k | 18.32 | |
| Sprinklr Cl A (CXM) | 1.9 | $3.3M | 420k | 7.78 | |
| Cryoport Com Par $0.001 (CYRX) | 1.8 | $3.1M | 325k | 9.60 | |
| Stereotaxis Com New (STXS) | 1.6 | $2.8M | 1.2M | 2.30 | |
| Orion Marine (ORN) | 1.5 | $2.7M | 273k | 9.94 | |
| Optex Sys Hldgs Com New (OPXS) | 1.4 | $2.5M | 176k | 14.18 | |
| Kopin Corporation (KOPN) | 1.4 | $2.5M | 1.1M | 2.34 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $2.4M | 1.7M | 1.46 | |
| One Stop Systems (OSS) | 1.3 | $2.3M | 327k | 7.18 | |
| Thredup Cl A (TDUP) | 1.3 | $2.2M | 347k | 6.39 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 1.2 | $2.1M | 441k | 4.67 | |
| Mitek Sys Com New (MITK) | 1.2 | $2.0M | 192k | 10.55 | |
| Cognyte Software Ord Shs (CGNT) | 1.1 | $2.0M | 208k | 9.40 | |
| Core Labs Nv (CLB) | 1.1 | $1.9M | 117k | 16.03 | |
| Lo (LOCO) | 1.1 | $1.9M | 180k | 10.46 | |
| 3-d Sys Corp Del Com New (DDD) | 1.0 | $1.7M | 975k | 1.77 | |
| Byrna Technologies Com New (BYRN) | 0.9 | $1.6M | 98k | 16.79 | |
| Onespan (OSPN) | 0.9 | $1.5M | 119k | 12.84 | |
| Coda Octopus Group Com New (CODA) | 0.8 | $1.4M | 150k | 9.30 | |
| Twilio Cl A (TWLO) | 0.8 | $1.4M | 9.8k | 142.24 | |
| OraSure Technologies (OSUR) | 0.8 | $1.4M | 574k | 2.42 | |
| Owlet Cl A New (OWLT) | 0.5 | $946k | 58k | 16.19 | |
| Fastly Cl A (FSLY) | 0.4 | $713k | 70k | 10.18 | |
| 1stdibs (DIBS) | 0.4 | $712k | 119k | 5.99 | |
| Dhi (DHX) | 0.3 | $552k | 356k | 1.55 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $502k | 47k | 10.80 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $316k | 19k | 16.68 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $315k | 10k | 31.46 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $270k | 14k | 19.72 | |
| Shotspotter (SSTI) | 0.1 | $243k | 30k | 8.03 | |
| Laird Superfood Com Stk (LSF) | 0.1 | $201k | 90k | 2.22 |
