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CIK: 0001398825
Total reported value
$246.3M
$246.3M
46 檔
16.8%
According to the latest 13F quarterly dataset, Archon Capital Management LLC managed an equity portfolio of $246.3M at the end of Q3 2025, spanning 46 distinct U.S. exchange-listed positions.
Archon Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 20 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 6.07% | +0.74% | +5.60% | |
| 2 | EZPW | Ezcorp Inc-cl A | Stock-Other | 5.02% | — | +2.31% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | 4.89% | -0.59% | +128.22% | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 4.48% | -0.70% | +476.46% | |
| 5 | PL | Planet Labs Pbc | Stock-Industrials | 4.20% | — | +210.69% | |
| 6 | APYX | Apyx Medical CORP | Stock-Other | 4.18% | -0.99% | — | |
| 7 | OMDA | Omada Health Inc | Stock-Other | 3.97% | +1.91% | — | |
| 8 | MPTI | M-tron Industries Inc | Stock-Other | 3.91% | -2.59% | +17.45% | |
| 9 | TDC | Teradata CORP | Stock-Tech | 3.69% | +1.48% | +26.29% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 3.46% | +2.14% | +19.62% | |
| 11 | TWLO | Twilio Inc - A | Stock-Tech | 3.36% | — | +81.61% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.27% | — | — | |
| 13 | POWL | Powell Industries Inc | Stock-Industrials | 3.27% | — | +41.73% | |
| 14 | BW | Babcock & Wilcox Enterpr | Stock-Other | 3.20% | — | — | |
| 15 | ✓ | Stock-Other | 3.08% | — | — | ||
| 16 | LYTS | Lsi Industries Inc | Stock-Other | 2.55% | +0.07% | -36.31% | |
| 17 | HCSG | Healthcare Services Group | Stock-Other | 2.49% | — | +60.54% | |
| 18 | OLPX | Olaplex Holdings Inc | Stock-Other | 2.48% | — | +1692.17% | |
| 19 | STXS | Stereotaxis Inc | Stock-Other | 2.27% | -0.41% | -4.51% | |
| 20 | BYRN | Byrna Technologies Inc | Stock-Other | 1.95% | — | — | |
| 21 | ORN | Orion Group Holdings Inc | Stock-Other | 1.90% | +0.46% | -42.45% | |
| 22 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.82% | -0.46% | +45.85% | |
| 23 | KOPN | Kopin CORP | Stock-Other | 1.61% | -1.62% | EXIT | |
| 24 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.60% | -0.47% | — | |
| 25 | OSS | One Stop Systems Inc | Stock-Other | 1.52% | — | +211.44% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.51% | -2.03% | EXIT | |
| 27 | MTLS | Materialise Nv-adr | Stock-Other | 1.44% | +0.24% | +543.10% | |
| 28 | CYRX | Cryoport Inc | Stock-Other | 1.41% | -1.52% | EXIT | |
| 29 | TDUP | Thredup Inc - Class A | Stock-Other | 1.39% | +0.57% | +26.36% | |
| 30 | CXM | Sprinklr Inc-a | Stock-Other | 1.38% | -0.67% | — | |
| 31 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.21% | +0.39% | +32.83% | |
| 32 | SSTI | Soundthinking Inc | Stock-Other | 1.20% | — | +12.79% | |
| 33 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.19% | — | — | |
| 34 | DHX | Dhi Group Inc | Stock-Other | 1.19% | — | -39.92% | |
| 35 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.13% | -3.40% | -50.40% | |
| 36 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.07% | — | -80.90% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 1.01% | +0.81% | -67.72% | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.84% | — | +43.39% | |
| 39 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.82% | — | +38.16% | |
| 40 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.81% | +2.00% | — | |
| 41 | CVRX | Cvrx Inc | Stock-Other | 0.69% | — | -17.73% | |
| 42 | OPXS | Optex Systems Holdings Inc | Stock-Other | 0.64% | -0.34% | +190.25% | |
| 43 | LSF | Laird Superfood Inc | Stock-Other | 0.30% | -0.11% | EXIT | |
| 44 | OWLT | Owlet Inc | Stock-Other | 0.29% | -0.05% | EXIT | |
| 45 | DIBS | 1stdibs.com Inc | Stock-Other | 0.18% | +0.06% | NEW | |
| 46 | VELO | Velo3d Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +2.6% | +41.73% | Add |
| 2 | EZPW | Ezcorp Inc-cl A | +1.2% | +2.31% | Add |
| 3 | OSS | One Stop Systems Inc | +1.2% | +211.44% | Add |
| 4 | TDC | Teradata CORP | +1% | +26.29% | Add |
| 5 | SPWH | Sportsman's Warehouse Holdin | +1% | +45.85% | Add |
| 6 | TWLO | Twilio Inc - A | +0.9% | +81.61% | Add |
| 7 | TDUP | Thredup Inc - Class A | +0.8% | +26.36% | Trim |
| 8 | BAND | Bandwidth Inc-class A | +0.7% | +19.62% | Add |
| 9 | SVV | Savers Value Village Inc | +0.3% | +5.60% | Trim |
| 10 | SNCR | Synchronoss Technologies Inc | +0.3% | +38.16% | Add |
| 11 | BYRN | Byrna Technologies Inc | +0.1% | — | Add |
| 12 | KRMD | Koru Medical Systems Inc | +0.1% | — | Add |
| 13 | STXS | Stereotaxis Inc | -0.1% | -4.51% | Trim |
| 14 | LSF | Laird Superfood Inc | -0.2% | +2.30% | Add |
| 15 | KOPN | Kopin CORP | -0.3% | -13.29% | Trim |
| 16 | LYTS | Lsi Industries Inc | -0.5% | -36.31% | Add |
| 17 | DHX | Dhi Group Inc | -0.6% | -39.92% | Trim |
| 18 | APYX | Apyx Medical CORP | -0.6% | — | Trim |
| 19 | RRGB | Red Robin Gourmet Burgers | -0.7% | +43.39% | Trim |
| 20 | HCSG | Healthcare Services Group | -1.1% | +60.54% | Trim |
| 21 | SSTI | Soundthinking Inc | -1.2% | +12.79% | Add |
| 22 | LPTH | Lightpath Technologies Inc-a | -1.5% | -80.90% | Trim |
| 23 | ORN | Orion Group Holdings Inc | -1.9% | -42.45% | Trim |
| 24 | CVRX | Cvrx Inc | -2.6% | -17.73% | Trim |
| 25 | ZM | Zoom Communications Inc | -3.9% | -67.72% | Trim |
| 26 | REAL | Realreal Inc/the | — | NEW | New buy |
| 27 | BRZE | Braze Inc-a | — | NEW | New buy |
| 28 | PL | Planet Labs Pbc | — | NEW | New buy |
| 29 | OMDA | Omada Health Inc | — | NEW | New buy |
| 30 | MPTI | M-tron Industries Inc | — | NEW | New buy |
| 31 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 32 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 35 | OLPX | Olaplex Holdings Inc | — | NEW | New buy |
| 36 | FARO | Faro Technologies Inc | — | EXIT | Sold out |
| 37 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 38 | OLOGBX | Olo Inc - Class A | — | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 40 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 41 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 42 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 43 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 44 | CYRX | Cryoport Inc | — | NEW | New buy |
| 45 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 46 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 47 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 48 | SOPH | SOPHiA GENETICS SA | — | NEW | New buy |
| 49 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | 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 46 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SVV, EZPW, REAL) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
REAL
市值: $8.2M
Top Position Liquidated / Trimmed
PTB
前期市值: $5.0M
During Q3 2025, Archon Capital Management LLC's top holdings by market value included SVV (6.1%)、EZPW (5.0%)、REAL (4.9%). The largest single position, SVV, represented 6.1% of total portfolio value.
In Q3 2025, Archon Capital Management LLC made 66 total portfolio adjustments, initiating 21 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 20 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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