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CIK: 0001398825
Total reported value
$246.3M
$246.3M
48 檔
13.6%
In Q2 2025, Archon Capital Management LLC's U.S. equity holdings reached a combined market value of $246.3M, distributed across 48 disclosed stock positions.
Archon Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 12 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 6.09% | +0.74% | -7.56% | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | 6.05% | -0.99% | -0.46% | |
| 3 | PTB | Potbelly CORP | Stock-Other | 5.49% | — | +3.41% | |
| 4 | ORN | Orion Group Holdings Inc | Stock-Other | 4.96% | +0.46% | -3.23% | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.92% | — | +76.91% | |
| 6 | TDC | Teradata CORP | Stock-Tech | 4.17% | +1.48% | +103.36% | |
| 7 | ZM | Zoom Communications Inc | Stock-Tech | 4.06% | +0.81% | — | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.02% | — | +20.68% | |
| 9 | LYTS | Lsi Industries Inc | Stock-Other | 3.97% | +0.07% | +67.82% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 3.80% | +2.14% | +48.30% | |
| 11 | MPTI | M-tron Industries Inc | Stock-Other | 3.47% | -2.59% | — | |
| 12 | OLOGBX | Olo Inc - Class A | Stock-Other | 3.33% | — | -15.74% | |
| 13 | TWLO | Twilio Inc - A | Stock-Tech | 3.16% | — | +29.17% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.11% | -2.03% | EXIT | |
| 15 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 2.99% | — | -1.60% | |
| 16 | DHX | Dhi Group Inc | Stock-Other | 2.91% | — | — | |
| 17 | STXS | Stereotaxis Inc | Stock-Other | 2.23% | -0.41% | — | |
| 18 | POWL | Powell Industries Inc | Stock-Industrials | 2.19% | — | +218.14% | |
| 19 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.19% | -3.40% | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 2.13% | -0.46% | -4.92% | |
| 21 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.05% | -0.47% | +23.51% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.92% | — | -31.65% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 1.91% | — | -53.74% | |
| 24 | KOPN | Kopin CORP | Stock-Other | 1.60% | -1.62% | EXIT | |
| 25 | SSTI | Soundthinking Inc | Stock-Other | 1.58% | — | +9.29% | |
| 26 | GHM | Graham CORP | Stock-Other | 1.42% | — | -9.32% | |
| 27 | REAL | Realreal Inc/the | Stock-Other | 1.33% | -0.59% | — | |
| 28 | TDUP | Thredup Inc - Class A | Stock-Other | 1.20% | +0.57% | -22.14% | |
| 29 | CYRX | Cryoport Inc | Stock-Other | 1.06% | -1.52% | EXIT | |
| 30 | BRZE | Braze Inc-a | Stock-Other | 1.06% | -0.70% | — | |
| 31 | WEAV | Weave Communications Inc | Stock-Other | 0.97% | — | — | |
| 32 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.92% | — | +259.52% | |
| 33 | PL | Planet Labs Pbc | Stock-Industrials | 0.87% | — | — | |
| 34 | CVRX | Cvrx Inc | Stock-Other | 0.84% | — | -30.46% | |
| 35 | SOPH | SOPHiA GENETICS SA | Stock-Other | 0.82% | +0.39% | — | |
| 36 | TRIP | Tripadvisor Inc | Stock-Other | 0.80% | — | -58.61% | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.68% | — | -64.20% | |
| 38 | LINC | Lincoln Educational Services | Stock-Other | 0.57% | — | — | |
| 39 | LSF | Laird Superfood Inc | Stock-Other | 0.46% | -0.11% | EXIT | |
| 40 | OSS | One Stop Systems Inc | Stock-Other | 0.45% | — | — | |
| 41 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.42% | — | -75.49% | |
| 42 | OWLT | Owlet Inc | Stock-Other | 0.36% | -0.05% | EXIT | |
| 43 | ✓ | Bitcoin Depot Inc | Stock-Other | 0.34% | — | — | |
| 44 | ARAY | Accuray Inc | Stock-Other | 0.33% | — | -30.79% | |
| 45 | MTLS | Materialise Nv-adr | Stock-Other | 0.31% | +0.24% | — | |
| 46 | OPXS | Optex Systems Holdings Inc | Stock-Other | 0.27% | -0.34% | — | |
| 47 | OLPX | Olaplex Holdings Inc | Stock-Other | 0.20% | — | — | |
| 48 | NDLSUSD | Noodles & Co | Stock-Other | 0.03% | — | -93.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPTI | M-tron Industries Inc | +3.5% | NEW | New buy |
| 2 | VOO | Vanguard S&P 500 ETF | +3.1% | NEW | New buy |
| 3 | MRCY | Mercury Systems Inc | +2.2% | NEW | New buy |
| 4 | TDC | Teradata CORP | +1.5% | +103.36% | Add |
| 5 | POWL | Powell Industries Inc | +1.5% | +218.14% | Add |
| 6 | REAL | Realreal Inc/the | +1.3% | NEW | New buy |
| 7 | SPWH | Sportsman's Warehouse Holdin | +1.3% | -4.92% | Trim |
| 8 | APYX | Apyx Medical CORP | +1.3% | -0.46% | Trim |
| 9 | ORN | Orion Group Holdings Inc | +1.2% | -3.23% | Trim |
| 10 | DHX | Dhi Group Inc | +1.2% | — | Unchanged |
| 11 | EZPW | Ezcorp Inc-cl A | +1.1% | +76.91% | Add |
| 12 | BAND | Bandwidth Inc-class A | +1.1% | +48.30% | Add |
| 13 | CYRX | Cryoport Inc | +1.1% | NEW | New buy |
| 14 | BRZE | Braze Inc-a | +1.1% | NEW | New buy |
| 15 | WEAV | Weave Communications Inc | +1% | NEW | New buy |
| 16 | LYTS | Lsi Industries Inc | +0.9% | +67.82% | Add |
| 17 | PL | Planet Labs Pbc | +0.9% | NEW | New buy |
| 18 | SOPH | SOPHiA GENETICS SA | +0.8% | NEW | New buy |
| 19 | TWLO | Twilio Inc - A | +0.7% | +29.17% | Add |
| 20 | LINC | Lincoln Educational Services | +0.6% | NEW | New buy |
| 21 | TDUP | Thredup Inc - Class A | +0.6% | -22.14% | Trim |
| 22 | KRMD | Koru Medical Systems Inc | +0.5% | +23.51% | Add |
| 23 | LPTH | Lightpath Technologies Inc-a | +0.4% | -1.60% | Trim |
| 24 | SN | SharkNinja, Inc. | +0.4% | +20.68% | Add |
| 25 | SNCR | Synchronoss Technologies Inc | +0.4% | +259.52% | Add |
| 26 | SVV | Savers Value Village Inc | +0.4% | -7.56% | Trim |
| 27 | OWLT | Owlet Inc | +0.4% | NEW | New buy |
| 28 | ✓ | Bitcoin Depot Inc | +0.3% | NEW | New buy |
| 29 | MTLS | Materialise Nv-adr | +0.3% | NEW | New buy |
| 30 | OPXS | Optex Systems Holdings Inc | +0.3% | NEW | New buy |
| 31 | GHM | Graham CORP | +0.3% | -9.32% | Trim |
| 32 | OLPX | Olaplex Holdings Inc | +0.2% | NEW | New buy |
| 33 | PTB | Potbelly CORP | +0.2% | +3.41% | Add |
| 34 | OSS | One Stop Systems Inc | +0.1% | — | Unchanged |
| 35 | LSF | Laird Superfood Inc | -0.1% | +8.85% | Add |
| 36 | OLOGBX | Olo Inc - Class A | -0.1% | -15.74% | Trim |
| 37 | STXS | Stereotaxis Inc | -0.2% | — | Unchanged |
| 38 | TRVG | Trivago NV - Adr | -0.2% | EXIT | Sold out |
| 39 | ARLO | Arlo Technologies Inc | -0.3% | EXIT | Sold out |
| 40 | KOPN | Kopin CORP | -0.4% | -35.47% | Trim |
| 41 | ARAY | Accuray Inc | -0.5% | -30.79% | Trim |
| 42 | FOCL | Edap Tms SA -adr | -0.6% | EXIT | Sold out |
| 43 | NDLSUSD | Noodles & Co | -0.7% | -93.22% | Trim |
| 44 | PRIM | Primoris Services CORP | -0.7% | -31.65% | Trim |
| 45 | RRGB | Red Robin Gourmet Burgers | -0.8% | -64.20% | Trim |
| 46 | SSTI | Soundthinking Inc | -0.8% | +9.29% | Add |
| 47 | FNKO | Funko Inc-class A | -0.9% | EXIT | Sold out |
| 48 | ZM | Zoom Communications Inc | -0.9% | — | Unchanged |
| 49 | HNST | Honest Co Inc/the | -0.9% | EXIT | Sold out |
| 50 | XMTR | Xometry Inc-a | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Archon Capital Management LLC reported a total U.S. public equity portfolio value of $246.3M across 48 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SVV, APYX, PTB) accounted for 13.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
MPTI
市值: $4.2M
Top Position Liquidated / Trimmed
FARO
前期市值: $3.9M
During Q2 2025, Archon Capital Management LLC's top holdings by market value included SVV (6.1%)、APYX (6.0%)、PTB (5.5%). The largest single position, SVV, represented 6.1% of total portfolio value.
In Q2 2025, Archon Capital Management LLC made 56 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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