Archon Capital Management LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 14.53
Portfolio Stability: 65.84
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 90
Sizing Uniformity: 91.94

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Performance for Q3 2026

+11%

Performance Last 4 Quarters

+63%

Based on 67% of reported portfolio value with available pricing

Stdev: +26.9%
Beta: +1.48
Alpha: -1.9%
Max Drawdown: -26.4%
Annualized Perf: +24.3%
Batting Avg vs S&P: +50%
Sortino: +1.72
Stutzer: +0.28
Treynor: +0.17
Sterling: +1.02
Calmar: +0.92
Information Ratio: +0.35
Tracking Error: +19.7%
Stdev Down: +14.8%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +96.8%
Worst 12 Months: -10.1%
Efficiency Ratio: +0.41
Sharpe: +0.95
Stdev Sectors: 0%
Skewness: -0.05
Kurtosis: -0.45
Upside Potential: +3.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	45	$177.2M	66	1BAND 2APYX 3SVV Top holdings2026-03-31 1.BAND 2.APYX 3.SVV 4.BRZE 5.OMDA 6.SATL 7.TDC 8.TENB 9.SFIX 10.OII
2025-12-31	48	$175.8M	59	1SVV 2APYX 3OMDA Top holdings2025-12-31 1.SVV 2.APYX 3.OMDA 4.TDC 5.BW 6.SFIX 7.BRZE 8.REAL 9.EZPW 10.BAND
2025-09-30	46	$167.9M	100	1SVV 2EZPW 3REAL Top holdings2025-09-30 1.SVV 2.EZPW 3.REAL 4.BRZE 5.PL 6.APYX 7.OMDA 8.MPTI 9.TDC 10.BAND
2025-06-30	48	$122.0M	0	1SVV 2APYX 3PTB Top holdings2025-06-30 1.SVV 2.APYX 3.PTB 4.ORN 5.EZPW 6.TDC 7.ZM 8.SN 9.LYTS 10.BAND
2025-03-31	45	$94.9M	100	1SVV 2PTB 3ZM Top holdings2025-03-31 1.SVV 2.PTB 3.ZM 4.APYX 5.FARO 6.ORN 7.EZPW 8.SN 9.HCSG 10.OLOGBX
2024-12-31	37	$102.9M	0	1IWM 2SN 3EZPW Top holdings2024-12-31 1.IWM 2.SN 3.EZPW 4.LPTH 5.APYX 6.PTB 7.SVV 8.TTMI 9.CVRX 10.DY
2024-09-30	21	$53.3M	0	1EZPW 2KTOS 3PTB Top holdings2024-09-30 1.EZPW 2.KTOS 3.PTB 4.APYX 5.TWLO 6.SN 7.FOCL 8.CVRX 9.STXS 10.LYTS
2024-06-30	24	$123.4M	0	1IWM 2EZPW 3RRGB Top holdings2024-06-30 1.IWM 2.EZPW 3.RRGB 4.FOCL 5.ASUR 6.KTOS 7.ARAY 8.PTB 9.STIM 10.UTE0
2024-03-31	33	$290.0M	0	1QQQ 2SPY 3EZPW Top holdings2024-03-31 1.QQQ 2.SPY 3.EZPW 4.ARAY 5.PCRX 6.RRGB 7.ZM 8.STIM 9.KRMD 10.UTE0
2023-12-31	35	$404.4M	0	1SPY 2QQQ 3IWM Top holdings2023-12-31 1.SPY 2.QQQ 3.IWM 4.RRGB 5.ARAY 6.EZPW 7.PTB 8.ZM 9.CMTL 10.ZUOUSD
2023-09-30	39	$380.3M	0	1SPY 2IWM 3QQQ Top holdings2023-09-30 1.SPY 2.IWM 3.QQQ 4.ZM 5.ARAY 6.EZPW 7.RRGB 8.CMTL 9.APYX 10.MAMA
2023-06-30	36	$481.3M	0	1QQQ 2SPY 3IWM Top holdings2023-06-30 1.QQQ 2.SPY 3.IWM 4.NEWREUR 5.ARAY 6.RRGB 7.APYX 8.EZPW 9.KTOS 10.ZUOUSD
2023-03-31	36	$445.1M	0	1IWM 2SPY 3BLKCHF Top holdings2023-03-31 1.IWM 2.SPY 3.BLKCHF 4.NEWREUR 5.ZUOUSD 6.PTB 7.QQQ 8.ARAY 9.RRGB 10.EZPW
2022-12-31	35	$344.5M	0	1QQQ 2SPY 3NEWREUR Top holdings2022-12-31 1.QQQ 2.SPY 3.NEWREUR 4.ZUOUSD 5.HQ8F 6.EZPW 7.SMARGBP 8.PTB 9.ARAY 10.BCOVUSD
2022-09-30	33	$562.9M	0	1SPY 2QQQ 3IWM Top holdings2022-09-30 1.SPY 2.QQQ 3.IWM 4.NEWREUR 5.ZUOUSD 6.BNFTEUR 7.BCOVUSD 8.ADBE 9.EZPW 10.ARAY
2022-06-30	34	$437.1M	0	1SPY 2IWM 3NEWREUR Top holdings2022-06-30 1.SPY 2.IWM 3.NEWREUR 4.BNFTEUR 5.ZUOUSD 6.EGHT 7.APYX 8.BCOVUSD 9.6SS 10.EZPW
2022-03-31	35	$811.0M	0	1IWM 2QQQ 3SPY Top holdings2022-03-31 1.IWM 2.QQQ 3.SPY 4.CRM 5.BNFTEUR 6.ZUOUSD 7.NEWREUR 8.EGHT 9.DOMO 10.BCOVUSD
2021-12-31	33	$761.1M	0	1QQQ 2SPY 3IWM Top holdings2021-12-31 1.QQQ 2.SPY 3.IWM 4.NEWREUR 5.ZUOUSD 6.EGHT 7.BNFTEUR 8.APYX 9.BCOVUSD 10.MGIEUR
2021-09-30	33	$707.9M	0	1IWM 2SPY 3NEWREUR Top holdings2021-09-30 1.IWM 2.SPY 3.NEWREUR 4.QQQ 5.ZUOUSD 6.EGHT 7.BCOVUSD 8.BNFTEUR 9.DXC 10.APYX
2021-06-30	36	$887.3M	88	1IWM 2QQQ 3NEWREUR Top holdings2021-06-30 1.IWM 2.QQQ 3.NEWREUR 4.BCOVUSD 5.DXC 6.SPY 7.BNFTEUR 8.APYX 9.CCXUSD 10.MGIEUR
2021-03-31	34	$695.6M	62	1QQQ 2IWM 3NEWREUR Top holdings2021-03-31 1.QQQ 2.IWM 3.NEWREUR 4.BCOVUSD 5.SPY 6.DXC 7.TUP 8.NWL 9.APYX 10.ARAY
2020-12-31	32	$579.5M	53	1IWM 2SPY 3BCOVUSD Top holdings2020-12-31 1.IWM 2.SPY 3.BCOVUSD 4.NEWREUR 5.TUP 6.TLND 7.ARAY 8.NWL 9.SSYS 10.APYX
2020-09-30	30	$496.7M	100	1SPY 2IWM 3NEWREUR Top holdings2020-09-30 1.SPY 2.IWM 3.NEWREUR 4.BCOVUSD 5.TUP 6.DOMO 7.TLND 8.JPM 9.OSUR 10.APYX
2020-06-30	37	$465.5M	71	1QQQ 2DOMO 3NEWREUR Top holdings2020-06-30 1.QQQ 2.DOMO 3.NEWREUR 4.SPY 5.BCOVUSD 6.TLND 7.APYX 8.SBUX 9.6SS 10.SMARGBP
2020-03-31	31	$271.6M	87	1QQQ 2NEWREUR 3BCOVUSD Top holdings2020-03-31 1.QQQ 2.NEWREUR 3.BCOVUSD 4.DOMO 5.SRCLEUR 6.MITK 7.APYX 8.ARAY 9.DHX 10.VCEL
2019-12-31	27	$590.0M	50	1IWM 2QQQ 3NEWREUR Top holdings2019-12-31 1.IWM 2.QQQ 3.NEWREUR 4.SRCLEUR 5.APYX 6.BCOVUSD 7.DOMO 8.6SS 9.ARAY 10.DHX
2019-09-30	27	$424.1M	42	1IWM 2QQQ 3SRCLEUR Top holdings2019-09-30 1.IWM 2.QQQ 3.SRCLEUR 4.BCOVUSD 5.NEWREUR 6.APYX 7.DHX 8.SNCREUR 9.ARAY 10.CFMS
2019-06-30	30	$545.1M	70	1IWM 2QQQ 3CFMS Top holdings2019-06-30 1.IWM 2.QQQ 3.CFMS 4.SRCLEUR 5.BCOVUSD 6.SNCREUR 7.APYX 8.ARAY 9.ACHC 10.DHX
2019-03-31	27	$366.6M	77	1IWM 2AVPUSD 3CFMS Top holdings2019-03-31 1.IWM 2.AVPUSD 3.CFMS 4.BCOVUSD 5.AGYS 6.ARAY 7.SNCREUR 8.SRCLEUR 9.VCEL 10.ECOM1USD
2018-12-31	28	$245.3M	31	1IWM 2AVPUSD 3AGYS Top holdings2018-12-31 1.IWM 2.AVPUSD 3.AGYS 4.VCEL 5.BCOVUSD 6.10211F 7.SNCREUR 8.ECOM1USD 9.EZPW 10.ZIXI
2018-09-30	25	$255.1M	53	1IWM 2VCEL 3AVPUSD Top holdings2018-09-30 1.IWM 2.VCEL 3.AVPUSD 4.AGYS 5.BCOVUSD 6.10211F 7.ECOM1USD 8.EZPW 9.ZIXI 10.449489
2018-06-30	26	$321.7M	100	1IWM 2QQQ 3AGYS Top holdings2018-06-30 1.IWM 2.QQQ 3.AGYS 4.VCEL 5.MITK 6.BCOVUSD 7.AVPUSD 8.ECOM1USD 9.10211F 10.EZPW
2018-03-31	23	$1.0B	100	1IWM273935A3VCEL Top holdings2018-03-31 1.IWM 2.73935A 3.VCEL 4.AGYS 5.MITK 6.ECOM1USD 7.EZPW 8.92230Y 9.10211F 10.CMG
2017-12-31	18	$199.6M	36	1IWM273935A3VCEL Top holdings2017-12-31 1.IWM 2.73935A 3.VCEL 4.AGYS 5.29363K 6.CMG 7.ECOM1USD 8.EZPW 9.92230Y 10.1940857D
2017-09-30	27	$186.2M	69	1IWM273935A3VCEL Top holdings2017-09-30 1.IWM 2.73935A 3.VCEL 4.AGYS 5.TWLO 6.29363K 7.ECOM1USD 8.SBUX 9.CMG 10.EZPW
2017-06-30	23	$122.7M	90	173935A2TWLO 3AGYS Top holdings2017-06-30 1.73935A 2.TWLO 3.AGYS 4.SBUX 5.29363K 6.MITK 7.ECOM1USD 8.EZPW 9.AKAM 10.1940857D
2017-03-31	29	$70.2M	100	1AGYS 2SBUX329363K Top holdings2017-03-31 1.AGYS 2.SBUX 3.29363K 4.AMZN 5.ECOM1USD 6.1940857D 7.MITK 8.UA 9.TWLO 10.CLB
2016-12-31	24	$58.2M	97	1SBUX 2COST 3UA Top holdings2016-12-31 1.SBUX 2.COST 3.UA 4.AMZN 5.RCL 6.1940857D 7.NEWREUR 8.ZEN1EUR 9.CLB 10.CMG
2016-09-30	13	$39.2M	85	1CMG 2SBUX 3RCL Top holdings2016-09-30 1.CMG 2.SBUX 3.RCL 4.COST 5.OBDC 6.STAA 7.1940857D 8.CLB 9.PZZA 10.STMP
2016-06-30	23	$83.1M	100	1CMG 2STMP 3MCHX Top holdings2016-06-30 1.CMG 2.STMP 3.MCHX 4.COST 5.PRLB 6.SBUX 7.CLB 8.OBDC 9.DATA 10.1940857D
2016-03-31	26	$100.8M	100	1IWM 2FCFS 3MCHX Top holdings2016-03-31 1.IWM 2.FCFS 3.MCHX 4.CLB 5.966837 6.CMG 7.BKNG 8.1940857D 9.COST 10.PZZA
2015-12-31	28	$140.7M	56	19668372PYPL 3FCFS Top holdings2015-12-31 1.966837 2.PYPL 3.FCFS 4.MCHX 5.CLB 6.232577 7.TWTRUSD 8.PRLB 9.50185U 10.MSFT
2015-09-30	24	$113.8M	82	19668372CLB 3MCHX Top holdings2015-09-30 1.966837 2.CLB 3.MCHX 4.EGHT 5.FCFS 6.MSFT 7.37518B 8.45336E 9.GLUU 10.1940857D
2015-06-30	17	$102.1M	67	1EGHT29668373PRO Top holdings2015-06-30 1.EGHT 2.966837 3.PRO 4.MCHX 5.45336E 6.CLB 7.FCFS 8.GLUU 9.SHOE 10.CMG
2015-03-31	16	$114.2M	58	1EGHT 2PRO 3CLB Top holdings2015-03-31 1.EGHT 2.PRO 3.CLB 4.45336E 5.MCHX 6.GLUU 7.CHUYUSD 8.BKNG 9.SHOE 10.EGAN
2014-12-31	17	$142.0M	72	1EGHT245336E3PRO Top holdings2014-12-31 1.EGHT 2.45336E 3.PRO 4.966837 5.MCHX 6.CMG 7.GLUU 8.EGAN 9.CLB 10.25532M
2014-09-30	20	$255.2M	48	1EGHT245336E3GLUU Top holdings2014-09-30 1.EGHT 2.45336E 3.GLUU 4.966837 5.RXT 6.74269U 7.PRO 8.HSTM 9.45841V 10.MCHX
2014-06-30	24	$297.7M	60	1MCHX 2EGHT345336E Top holdings2014-06-30 1.MCHX 2.EGHT 3.45336E 4.74269U 5.GLUU 6.PRO 7.76132B 8.CMG 9.966837 10.HSTM
2014-03-31	26	$346.2M	53	1EGHT 2RXT 3MCHX Top holdings2014-03-31 1.EGHT 2.RXT 3.MCHX 4.45336E 5.GLUU 6.74269U 7.169467 8.835916 9.PRO 10.76132B
2013-12-31	25	$269.6M	65	1EGHT 2MCHX345336E Top holdings2013-12-31 1.EGHT 2.MCHX 3.45336E 4.RXT 5.74269U 6.GLUU 7.HSTM 8.169467 9.237917 10.EQIX
2013-09-30	23	$214.7M	63	1HSTM274269U3MCHX Top holdings2013-09-30 1.HSTM 2.74269U 3.MCHX 4.73172K 5.EGHT 6.45336E 7.169467 8.60671Q 9.237917 10.PRGX
2013-06-30	27	$219.5M	0	1EGHT274269U3043176 Top holdings2013-06-30 1.EGHT 2.74269U 3.043176 4.MCHX 5.HSTM 6.169467 7.45336E 8.EGAN 9.232577 10.PRGX

Holding changes this quarter

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).

Position changes disclosed by Archon Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Archon Capital Management LLC and what type of investor is it?

Archon Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $177.2M, spread across 45 disclosed positions.

What are Archon Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Archon Capital Management LLC's top holdings by market value are: 1. Bandwidth Inc-class A (BAND) — $10.4M (5.9%) 2. Apyx Medical CORP (APYX) — $10.3M (5.8%) 3. Savers Value Village INC (SVV) — $9.7M (5.5%) 4. Braze Inc-a (BRZE) — $9.5M (5.4%) 5. Omada Health INC (OMDA) — $9.1M (5.1%)

What changes did Archon Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Archon Capital Management LLC made 48 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 7 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)

What sectors does Archon Capital Management LLC focus on?

Archon Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%