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CIK: 0001398825
Total reported value
$246.3M
$246.3M
48 檔
21.0%
During the Q4 2025 filing period, Archon Capital Management LLC (CIK: 0001398825) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.3M across 48 reported positions.
Archon Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 6.67% | +0.74% | +63.36% | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | 6.40% | -0.99% | -2.08% | |
| 3 | OMDA | Omada Health Inc | Stock-Other | 6.09% | +1.91% | +125.06% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 5.42% | +1.48% | +8.67% | |
| 5 | BW | Babcock & Wilcox Enterpr | Stock-Other | 4.78% | — | -28.59% | |
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.38% | +0.35% | — | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 4.38% | -0.70% | -15.13% | |
| 8 | REAL | Realreal Inc/the | Stock-Other | 4.34% | -0.59% | -37.29% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.06% | — | -16.95% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 3.93% | +2.14% | +28.07% | |
| 11 | MPTI | M-tron Industries Inc | Stock-Other | 3.58% | -2.59% | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.48% | -2.03% | EXIT | |
| 13 | OLPX | Olaplex Holdings Inc | Stock-Other | 3.41% | — | +40.37% | |
| 14 | MRCY | Mercury Systems Inc | Stock-Industrials | 3.10% | -3.40% | +203.25% | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | 2.71% | — | — | |
| 16 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.11% | -0.47% | -8.92% | |
| 17 | MTLS | Materialise Nv-adr | Stock-Other | 2.07% | +0.24% | +50.62% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 2.05% | +0.07% | +8.27% | |
| 19 | CXM | Sprinklr Inc-a | Stock-Other | 1.86% | -0.67% | +40.09% | |
| 20 | CYRX | Cryoport Inc | Stock-Other | 1.78% | -1.52% | EXIT | |
| 21 | STXS | Stereotaxis Inc | Stock-Other | 1.60% | -0.41% | — | |
| 22 | ORN | Orion Group Holdings Inc | Stock-Other | 1.55% | +0.46% | -28.79% | |
| 23 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.42% | -0.34% | +109.75% | |
| 24 | KOPN | Kopin CORP | Stock-Other | 1.41% | -1.62% | EXIT | |
| 25 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.39% | -0.46% | +51.61% | |
| 26 | OSS | One Stop Systems Inc | Stock-Other | 1.34% | — | -31.46% | |
| 27 | TDUP | Thredup Inc - Class A | Stock-Other | 1.26% | +0.57% | +40.90% | |
| 28 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.17% | +0.39% | +3.36% | |
| 29 | MITK | Mitek Systems Inc | Stock-Other | 1.15% | -2.50% | — | |
| 30 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.11% | +1.44% | — | |
| 31 | CLB | Core Laboratories Inc | Stock-Other | 1.07% | +0.85% | NEW | |
| 32 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.07% | +2.00% | +27.77% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | 0.98% | +1.56% | — | |
| 34 | BYRN | Byrna Technologies Inc | Stock-Other | 0.94% | — | -33.78% | |
| 35 | OSPN | Onespan Inc | Stock-Other | 0.87% | — | — | |
| 36 | CODA | Coda Octopus Group Inc | Stock-Other | 0.79% | -0.33% | — | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.79% | — | -82.59% | |
| 38 | OSUR | Orasure Technologies Inc | Stock-Other | 0.79% | +0.08% | — | |
| 39 | OWLT | Owlet Inc | Stock-Other | 0.54% | -0.05% | EXIT | |
| 40 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.41% | — | — | |
| 41 | DIBS | 1stdibs.com Inc | Stock-Other | 0.41% | +0.06% | NEW | |
| 42 | DHX | Dhi Group Inc | Stock-Other | 0.31% | — | -50.47% | |
| 43 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.29% | — | -79.46% | |
| 44 | TWIN | Twin Disc Inc | Stock-Other | 0.18% | +1.23% | — | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.18% | — | — | |
| 46 | PL | Planet Labs Pbc | Stock-Industrials | 0.15% | — | -97.48% | |
| 47 | SSTI | Soundthinking Inc | Stock-Other | 0.14% | — | -81.84% | |
| 48 | LSF | Laird Superfood Inc | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APYX | Apyx Medical CORP | +2.2% | -2.08% | Trim |
| 2 | OMDA | Omada Health Inc | +2.1% | +125.06% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | +2% | +170.00% | Add |
| 4 | MRCY | Mercury Systems Inc | +2% | +203.25% | Add |
| 5 | TDC | Teradata CORP | +1.7% | +8.67% | Add |
| 6 | BW | Babcock & Wilcox Enterpr | +1.6% | -28.59% | Trim |
| 7 | OLPX | Olaplex Holdings Inc | +0.9% | +40.37% | Add |
| 8 | OPXS | Optex Systems Holdings Inc | +0.8% | +109.75% | Add |
| 9 | MTLS | Materialise Nv-adr | +0.6% | +50.62% | Add |
| 10 | SVV | Savers Value Village Inc | +0.6% | +63.36% | Add |
| 11 | KRMD | Koru Medical Systems Inc | +0.5% | -8.92% | Trim |
| 12 | CXM | Sprinklr Inc-a | +0.5% | +40.09% | Add |
| 13 | BAND | Bandwidth Inc-class A | +0.5% | +28.07% | Add |
| 14 | CYRX | Cryoport Inc | +0.4% | +29.97% | Add |
| 15 | LOCO | El Pollo Loco Holdings Inc | +0.3% | +27.77% | Add |
| 16 | OWLT | Owlet Inc | +0.3% | — | Unchanged |
| 17 | DIBS | 1stdibs.com Inc | +0.2% | — | Unchanged |
| 18 | HCSG | Healthcare Services Group | +0.2% | — | Unchanged |
| 19 | SOPH | SOPHiA GENETICS SA | 0% | +3.36% | Add |
| 20 | BRZE | Braze Inc-a | -0.1% | -15.13% | Trim |
| 21 | TDUP | Thredup Inc - Class A | -0.1% | +40.90% | Add |
| 22 | OSS | One Stop Systems Inc | -0.2% | -31.46% | Trim |
| 23 | LSF | Laird Superfood Inc | -0.2% | — | Unchanged |
| 24 | KOPN | Kopin CORP | -0.2% | -4.51% | Trim |
| 25 | MPTI | M-tron Industries Inc | -0.3% | — | Unchanged |
| 26 | ORN | Orion Group Holdings Inc | -0.4% | -28.79% | Trim |
| 27 | SPWH | Sportsman's Warehouse Holdin | -0.4% | +51.61% | Add |
| 28 | LYTS | Lsi Industries Inc | -0.5% | +8.27% | Add |
| 29 | REAL | Realreal Inc/the | -0.6% | -37.29% | Trim |
| 30 | STXS | Stereotaxis Inc | -0.7% | — | Unchanged |
| 31 | LPTH | Lightpath Technologies Inc-a | -0.8% | -79.46% | Trim |
| 32 | DHX | Dhi Group Inc | -0.9% | -50.47% | Trim |
| 33 | EZPW | Ezcorp Inc-cl A | -1% | -16.95% | Trim |
| 34 | BYRN | Byrna Technologies Inc | -1% | -33.78% | Trim |
| 35 | SSTI | Soundthinking Inc | -1.1% | -81.84% | Trim |
| 36 | TWLO | Twilio Inc - A | -2.6% | -82.59% | Trim |
| 37 | PL | Planet Labs Pbc | -4.1% | -97.48% | Trim |
| 38 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 39 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 40 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 43 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 44 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 45 | CLB | Core Laboratories Inc | — | NEW | New buy |
| 46 | DDD | 3d Systems CORP | — | NEW | New buy |
| 47 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 48 | OSPN | Onespan Inc | — | NEW | New buy |
| 49 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 50 | CODA | Coda Octopus Group Inc | — | NEW | New buy |
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 Q4 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, OMDA) accounted for 21.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SFIX
市值: $7.7M
Top Position Liquidated / Trimmed
WIX
前期市值: $5.5M
During Q4 2025, Archon Capital Management LLC's top holdings by market value included SVV (6.7%)、APYX (6.4%)、OMDA (6.1%). The largest single position, SVV, represented 6.7% of total portfolio value.
In Q4 2025, Archon Capital Management LLC made 51 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 9 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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