CIK: 0001398825
Total reported value
$177.2M
Reporting period: 2026-03-31 · Number of holdings: 45
Archon Capital Management LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.2M and a quarterly turnover rate of 65.8%.
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Archon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, close to its 45 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim REAL
-32.0% -$4.6M
Add BAND
+30.5% $3.5M
Add MITK
+103.9% $3.3M
Trim VOO
-11.1% -$2.5M
Trim SVV
+3.3% -$2.1M
Add TDUP
+256.6% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 5.86% | +1.93% | +30.48% | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | 5.81% | -0.59% | -13.14% | |
| 3 | SVV | Savers Value Village INC | Stock-Other | 5.45% | -1.22% | +3.28% | |
| 4 | BRZE | Braze Inc-a | Stock-Other | 5.37% | +0.99% | +79.44% | |
| 5 | OMDA | Omada Health INC | Stock-Other | 5.14% | -0.95% | +6.93% | |
| 6 | SATL | Satellogic Inc-a | Stock-Other | 5.06% | +5.06% | NEW | |
| 7 | TDC | Teradata CORP | Stock-Tech | 5.01% | -0.41% | +10.54% | |
| 8 | TENB | Tenable Holdings INC | Stock-Other | 4.95% | +4.95% | NEW | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.67% | +0.29% | +70.33% | |
| 10 | OII | Oceaneering Intl INC | Stock-Energy | 4.16% | +4.16% | NEW | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | 3.94% | +0.84% | +28.44% | |
| 12 | MITK | Mitek Systems INC | Stock-Other | 2.98% | +1.83% | +103.92% | |
| 13 | MPTI | M-tron Industries INC | Stock-Other | 2.95% | -0.63% | -33.83% | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | 2.77% | +0.72% | +34.13% | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 2.29% | +2.29% | NEW | |
| 16 | TDUP | Thredup INC - Class A | Stock-Other | 2.29% | +1.03% | +256.55% | |
| 17 | MTLS | Materialise Nv-adr | Stock-Other | 2.07% | — | +13.46% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.03% | -1.45% | -11.11% | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | 1.96% | +0.41% | +16.71% | |
| 20 | REAL | Realreal Inc/the | Stock-Other | 1.69% | -2.65% | -32.00% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.64% | +1.64% | NEW | |
| 22 | KOPN | Kopin CORP | Stock-Other | 1.62% | +0.21% | +20.76% | |
| 23 | KRMD | Koru Medical Systems INC | Stock-Other | 1.57% | -0.54% | +0.83% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.56% | +1.56% | NEW | |
| 25 | CYRX | Cryoport INC | Stock-Other | 1.52% | -0.26% | — | |
| 26 | OPXS | Optex Systems Holdings INC | Stock-Other | 1.46% | — | +11.13% | |
| 27 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.41% | +0.30% | +48.44% | |
| 28 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.33% | — | — | |
| 29 | STXS | Stereotaxis INC | Stock-Other | 1.27% | -0.33% | — | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | 1.27% | +0.48% | +30.41% | |
| 31 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.23% | — | — | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | +1.17% | NEW | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | +1.13% | NEW | |
| 34 | CXM | Sprinklr Inc-a | Stock-Other | 0.93% | -0.93% | -34.50% | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.90% | — | -36.21% | |
| 36 | CODA | Coda Octopus Group INC | Stock-Other | 0.89% | — | -6.67% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.77% | +0.77% | NEW | |
| 38 | DDD | 3d Systems CORP | Stock-Other | 0.58% | -0.40% | -43.99% | |
| 39 | POCI | Precision Optics CORP INC | Stock-Other | 0.39% | +0.39% | NEW | |
| 40 | VTSI | Virtra INC | Stock-Other | 0.26% | +0.26% | NEW | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | 0.23% | +0.23% | NEW | |
| 42 | TWIN | Twin Disc INC | Stock-Other | 0.16% | — | — | |
| 43 | LSF | Laird Superfood INC | Stock-Other | 0.11% | — | +0.32% | |
| 44 | ✓ | M-tron Inds INC | Stock-Other | 0.09% | — | — | |
| 45 | OWLT | Owlet INC | Stock-Other | 0.05% | -0.49% | -68.94% |
Performance for Q3 2026
+11%
Performance Last 4 Quarters
+63%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 45 | $177.2M | 66 | |
| 2025-12-31 | 48 | $175.8M | 59 | |
| 2025-09-30 | 46 | $167.9M | 100 | |
| 2025-06-30 | 48 | $122.0M | 0 | |
| 2025-03-31 | 45 | $94.9M | 100 | |
| 2024-12-31 | 37 | $102.9M | 0 | |
| 2024-09-30 | 21 | $53.3M | 0 | |
| 2024-06-30 | 24 | $123.4M | 0 | |
| 2024-03-31 | 33 | $290.0M | 0 | |
| 2023-12-31 | 35 | $404.4M | 0 | |
| 2023-09-30 | 39 | $380.3M | 0 | |
| 2023-06-30 | 36 | $481.3M | 0 | |
| 2023-03-31 | 36 | $445.1M | 0 | |
| 2022-12-31 | 35 | $344.5M | 0 | |
| 2022-09-30 | 33 | $562.9M | 0 | |
| 2022-06-30 | 34 | $437.1M | 0 | |
| 2022-03-31 | 35 | $811.0M | 0 | |
| 2021-12-31 | 33 | $761.1M | 0 | |
| 2021-09-30 | 33 | $707.9M | 0 | |
| 2021-06-30 | 36 | $887.3M | 88 | |
| 2021-03-31 | 34 | $695.6M | 62 | |
| 2020-12-31 | 32 | $579.5M | 53 | |
| 2020-09-30 | 30 | $496.7M | 100 | |
| 2020-06-30 | 37 | $465.5M | 71 | |
| 2020-03-31 | 31 | $271.6M | 87 | |
| 2019-12-31 | 27 | $590.0M | 50 | |
| 2019-09-30 | 27 | $424.1M | 42 | |
| 2019-06-30 | 30 | $545.1M | 70 | |
| 2019-03-31 | 27 | $366.6M | 77 | |
| 2018-12-31 | 28 | $245.3M | 31 | |
| 2018-09-30 | 25 | $255.1M | 53 | |
| 2018-06-30 | 26 | $321.7M | 100 | |
| 2018-03-31 | 23 | $1.0B | 100 | |
| 2017-12-31 | 18 | $199.6M | 36 | |
| 2017-09-30 | 27 | $186.2M | 69 | |
| 2017-06-30 | 23 | $122.7M | 90 | |
| 2017-03-31 | 29 | $70.2M | 100 | |
| 2016-12-31 | 24 | $58.2M | 97 | |
| 2016-09-30 | 13 | $39.2M | 85 | |
| 2016-06-30 | 23 | $83.1M | 100 | |
| 2016-03-31 | 26 | $100.8M | 100 | |
| 2015-12-31 | 28 | $140.7M | 56 | |
| 2015-09-30 | 24 | $113.8M | 82 | |
| 2015-06-30 | 17 | $102.1M | 67 | |
| 2015-03-31 | 16 | $114.2M | 58 | |
| 2014-12-31 | 17 | $142.0M | 72 | |
| 2014-09-30 | 20 | $255.2M | 48 | |
| 2014-06-30 | 24 | $297.7M | 60 | |
| 2014-03-31 | 26 | $346.2M | 53 | |
| 2013-12-31 | 25 | $269.6M | 65 | |
| 2013-09-30 | 23 | $214.7M | 63 | |
| 2013-06-30 | 27 | $219.5M | 0 |
Archon Capital Management LLC's most significant position changes for 2026-03-31: New buy: Satellogic Inc-a (SATL); New buy: Tenable Holdings INC (TENB); Sold out: Babcock & Wilcox Enterpr (BW); New buy: Oceaneering Intl INC (OII); Sold out: Ezcorp Inc-cl A (EZPW).
| # | 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 | CYRX | Cryoport INC | -0.3% | — | Unchanged |
| 13 | STXS | Stereotaxis INC | -0.3% | — | Unchanged |
| 14 | DDD | 3d Systems CORP | -0.4% | -43.99% | Trim |
| 15 | TDC | Teradata CORP | -0.4% | +10.54% | Add |
| 16 | OWLT | Owlet INC | -0.5% | -68.94% | Trim |
| 17 | KRMD | Koru Medical Systems INC | -0.5% | +0.83% | Add |
| 18 | APYX | Apyx Medical CORP | -0.6% | -13.14% | Trim |
| 19 | MPTI | M-tron Industries INC | -0.6% | -33.83% | Trim |
| 20 | CXM | Sprinklr Inc-a | -0.9% | -34.50% | Trim |
| 21 | OMDA | Omada Health INC | -1% | +6.93% | Add |
| 22 | SVV | Savers Value Village INC | -1.2% | +3.28% | Add |
| 23 | VOO | Vanguard S&P 500 ETF | -1.5% | -11.11% | Trim |
| 24 | REAL | Realreal Inc/the | -2.7% | -32.00% | Trim |
| 25 | SATL | Satellogic Inc-a | — | NEW | New buy |
| 26 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 27 | BW | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 28 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 29 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 30 | OLPX | Olaplex Holdings INC | — | EXIT | Sold out |
| 31 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 32 | TH | Target Hospitality CORP | — | NEW | New buy |
| 33 | VPG | Vishay Precision Group | — | NEW | New buy |
| 34 | PRLB | Proto Labs INC | — | NEW | New buy |
| 35 | OSS | One Stop Systems INC | — | EXIT | Sold out |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | CLB | Core Laboratories INC | — | EXIT | Sold out |
| 39 | BYRN | Byrna Technologies INC | — | EXIT | Sold out |
| 40 | OSPN | Onespan INC | — | EXIT | Sold out |
| 41 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 44 | DIBS | 1stdibs.com INC | — | EXIT | Sold out |
| 45 | POCI | Precision Optics CORP INC | — | NEW | New buy |
| 46 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 47 | LPTH | Lightpath Technologies Inc-a | — | EXIT | Sold out |
| 48 | VTSI | Virtra INC | — | NEW | New buy |
| 49 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 50 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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