13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001398825
Total reported value
$246.3M
$246.3M
45 檔
19.9%
At the close of Q1 2026, Archon Capital Management LLC disclosed equity holdings valued at approximately $246.3M, spread across 45 reported holdings.
Archon Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 16 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 5.86% | +2.14% | +30.48% | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | 5.81% | -0.99% | -13.14% | |
| 3 | SVV | Savers Value Village Inc | Stock-Other | 5.45% | +0.74% | +3.28% | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 5.37% | -0.70% | +79.44% | |
| 5 | OMDA | Omada Health Inc | Stock-Other | 5.14% | +1.91% | +6.93% | |
| 6 | SATL | Satellogic Inc-a | Stock-Other | 5.06% | -1.69% | — | |
| 7 | TDC | Teradata CORP | Stock-Tech | 5.01% | +1.48% | +10.54% | |
| 8 | TENB | Tenable Holdings Inc | Stock-Other | 4.95% | -4.95% | EXIT | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.67% | +0.35% | +70.33% | |
| 10 | OII | Oceaneering Intl Inc | Stock-Energy | 4.16% | -0.74% | — | |
| 11 | MRCY | Mercury Systems Inc | Stock-Industrials | 3.94% | -3.40% | +28.44% | |
| 12 | MITK | Mitek Systems Inc | Stock-Other | 2.98% | -2.50% | +103.92% | |
| 13 | MPTI | M-tron Industries Inc | Stock-Other | 2.95% | -2.59% | -33.83% | |
| 14 | LYTS | Lsi Industries Inc | Stock-Other | 2.77% | +0.07% | +34.13% | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 2.29% | +1.53% | — | |
| 16 | TDUP | Thredup Inc - Class A | Stock-Other | 2.29% | +0.57% | +256.55% | |
| 17 | MTLS | Materialise Nv-adr | Stock-Other | 2.07% | +0.24% | +13.46% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.03% | -2.03% | EXIT | |
| 19 | ORN | Orion Group Holdings Inc | Stock-Other | 1.96% | +0.46% | +16.71% | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 1.69% | -0.59% | -32.00% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.64% | -1.64% | EXIT | |
| 22 | KOPN | Kopin CORP | Stock-Other | 1.62% | -1.62% | EXIT | |
| 23 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.57% | -0.47% | +0.83% | |
| 24 | PRLB | Proto Labs Inc | Stock-Other | 1.56% | -1.56% | EXIT | |
| 25 | CYRX | Cryoport Inc | Stock-Other | 1.52% | -1.52% | EXIT | |
| 26 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.46% | -0.34% | +11.13% | |
| 27 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.41% | +1.44% | +48.44% | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.33% | -0.46% | — | |
| 29 | STXS | Stereotaxis Inc | Stock-Other | 1.27% | -0.41% | — | |
| 30 | OSUR | Orasure Technologies Inc | Stock-Other | 1.27% | +0.08% | +30.41% | |
| 31 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.23% | +0.39% | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | -1.13% | EXIT | |
| 34 | CXM | Sprinklr Inc-a | Stock-Other | 0.93% | -0.67% | -34.50% | |
| 35 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.90% | +2.00% | -36.21% | |
| 36 | CODA | Coda Octopus Group Inc | Stock-Other | 0.89% | -0.33% | -6.67% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.77% | +0.81% | — | |
| 38 | DDD | 3d Systems CORP | Stock-Other | 0.58% | +1.56% | -43.99% | |
| 39 | POCI | Precision Optics CORP Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 40 | VTSI | Virtra Inc | Stock-Other | 0.26% | -0.10% | — | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 42 | TWIN | Twin Disc Inc | Stock-Other | 0.16% | +1.23% | — | |
| 43 | LSF | Laird Superfood Inc | Stock-Other | 0.11% | -0.11% | EXIT | |
| 44 | ✓ | M-tron Inds Inc | Stock-Other | 0.09% | -0.09% | EXIT | |
| 45 | OWLT | Owlet Inc | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +1.9% | +30.48% | Add |
| 2 | MITK | Mitek Systems Inc | +1.8% | +103.92% | Add |
| 3 | TDUP | Thredup Inc - Class A | +1% | +256.55% | Add |
| 4 | BRZE | Braze Inc-a | +1% | +79.44% | Add |
| 5 | MRCY | Mercury Systems Inc | +0.8% | +28.44% | Add |
| 6 | LYTS | Lsi Industries Inc | +0.7% | +34.13% | Add |
| 7 | OSUR | Orasure Technologies Inc | +0.5% | +30.41% | Add |
| 8 | ORN | Orion Group Holdings Inc | +0.4% | +16.71% | Add |
| 9 | CGNT | Cognyte Software Ltd. | +0.3% | +48.44% | Add |
| 10 | SFIX | Stitch Fix Inc-class A | +0.3% | +70.33% | Add |
| 11 | KOPN | Kopin CORP | +0.2% | +20.76% | Add |
| 12 | CODA | Coda Octopus Group Inc | +0.1% | -6.67% | Trim |
| 13 | SOPH | SOPHiA GENETICS SA | +0.1% | — | Unchanged |
| 14 | OPXS | Optex Systems Holdings Inc | 0% | +11.13% | Add |
| 15 | MTLS | Materialise Nv-adr | — | +13.46% | Add |
| 16 | LSF | Laird Superfood Inc | — | +0.32% | Add |
| 17 | TWIN | Twin Disc Inc | 0% | — | Unchanged |
| 18 | SPWH | Sportsman's Warehouse Holdin | -0.1% | — | Unchanged |
| 19 | LOCO | El Pollo Loco Holdings Inc | -0.2% | -36.21% | Trim |
| 20 | CYRX | Cryoport Inc | -0.3% | — | Unchanged |
| 21 | STXS | Stereotaxis Inc | -0.3% | — | Unchanged |
| 22 | DDD | 3d Systems CORP | -0.4% | -43.99% | Trim |
| 23 | TDC | Teradata CORP | -0.4% | +10.54% | Add |
| 24 | OWLT | Owlet Inc | -0.5% | -68.94% | Trim |
| 25 | KRMD | Koru Medical Systems Inc | -0.5% | +0.83% | Add |
| 26 | APYX | Apyx Medical CORP | -0.6% | -13.14% | Trim |
| 27 | MPTI | M-tron Industries Inc | -0.6% | -33.83% | Trim |
| 28 | CXM | Sprinklr Inc-a | -0.9% | -34.50% | Trim |
| 29 | OMDA | Omada Health Inc | -1% | +6.93% | Add |
| 30 | SVV | Savers Value Village Inc | -1.2% | +3.28% | Add |
| 31 | VOO | Vanguard S&P 500 ETF | -1.5% | -11.11% | Trim |
| 32 | REAL | Realreal Inc/the | -2.7% | -32.00% | Trim |
| 33 | SATL | Satellogic Inc-a | — | NEW | New buy |
| 34 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 35 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 36 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 37 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 38 | OLPX | Olaplex Holdings Inc | — | EXIT | Sold out |
| 39 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 40 | TH | Target Hospitality CORP | — | NEW | New buy |
| 41 | VPG | Vishay Precision Group | — | NEW | New buy |
| 42 | PRLB | Proto Labs Inc | — | NEW | New buy |
| 43 | OSS | One Stop Systems Inc | — | EXIT | Sold out |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | CLB | Core Laboratories Inc | — | EXIT | Sold out |
| 47 | BYRN | Byrna Technologies Inc | — | EXIT | Sold out |
| 48 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 49 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 50 | ZM | Zoom Communications 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 45 disclosed positions in Q1 2026.
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 BAND, APYX, SVV) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SATL
市值: $9.0M
Top Position Liquidated / Trimmed
BW
前期市值: $8.4M
During Q1 2026, Archon Capital Management LLC's top holdings by market value included BAND (5.9%)、APYX (5.8%)、SVV (5.5%). The largest single position, BAND, represented 5.9% of total portfolio value.
In Q1 2026, Archon Capital Management LLC made 56 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.