← Back to Discover

Archon Capital Management LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $246,300,922

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. BANDWIDTH INC · COM CL A · 05988J103 · shares: $19,714,342
  2. OMADA HEALTH INC · COM · 68170A108 · shares: $17,362,318
  3. TERADATA CORP DEL · COM · 88076W103 · shares: $15,981,689
  4. SAVERS VALUE VLG INC · COM · 80517M109 · shares: $15,250,732
  5. STITCH FIX INC · COM CL A · 860897107 · shares: $12,369,908
  6. APYX MEDICAL CORPORATION · COM · 03837C106 · shares: $11,874,779
  7. BRAZE INC · COM CL A · 10576N102 · shares: $11,490,212
  8. TARGET HOSPITALITY CORP · COM · 87615L107 · shares: $9,414,912
  9. OCEANEERING INTL INC · COM · 675232102 · shares: $8,428,160
  10. SATELLOGIC INC · COM CL A · 80401C100 · shares: $8,292,210

Reported holdings

43 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BANDWIDTH INCCOM CL A05988J103 — 311,443 shares $19,714,342
OMADA HEALTH INCCOM68170A108 — 790,994 shares $17,362,318
TERADATA CORP DELCOM88076W103 — 461,232 shares $15,981,689
SAVERS VALUE VLG INCCOM80517M109 — 1,511,470 shares $15,250,732
STITCH FIX INCCOM CL A860897107 — 3,009,710 shares $12,369,908
APYX MEDICAL CORPORATIONCOM03837C106 — 2,644,717 shares $11,874,779
BRAZE INCCOM CL A10576N102 — 529,747 shares $11,490,212
TARGET HOSPITALITY CORPCOM87615L107 — 462,422 shares $9,414,912
OCEANEERING INTL INCCOM675232102 — 208,000 shares $8,428,160
SATELLOGIC INCCOM CL A80401C100 — 1,449,687 shares $8,292,210
NICE LTDSPONSORED ADR653656108 — 82,000 shares $7,449,700
EL POLLO LOCO HLDGS INCCOM268603107 — 420,690 shares $7,134,902
THREDUP INCCL A88556E102 — 1,028,125 shares $7,042,656
COGNYTE SOFTWARE LTDORD SHSM25133105 — 800,007 shares $7,024,061
LSI INDS INC OHIOCOM50216C108 — 263,480 shares $7,003,298
Q2 HLDGS INCCOM74736L109 — 145,249 shares $6,986,477
STARBUCKS CORPCOM855244109 — 61,000 shares $6,233,590
ORION GROUP HLDGS INCCOM68628V308 — 353,980 shares $5,953,944
MATERIALISE NVSPONSORED ADS57667T100 — 766,622 shares $5,696,001
3D SYS CORP DELCOM NEW88554D205 — 1,746,221 shares $5,273,587
REVOLVE GROUP INCCL A76156B107 — 225,000 shares $5,150,250
SOPHIA GENETICS SAORDINARY SHARESH82027105 — 691,413 shares $3,989,453
ZOOM COMMUNICATIONS INCCL A98980L101 — 45,000 shares $3,883,950
BOBS DISC FURNITURE INCCOM SHS09681N106 — 232,257 shares $3,674,306
TWIN DISC INCCOM901476101 — 147,660 shares $3,425,712
BENCHMARK ELECTRS INCCOM08160H101 — 34,332 shares $3,387,538
ORASURE TECHNOLOGIES INCCOM68554V108 — 747,909 shares $3,335,674
OPTEX SYS HLDGS INCCOM NEW68384X209 — 196,124 shares $2,751,620
THE REALREAL INCCOM88339P101 — 229,075 shares $2,700,794
KORU MEDICAL SYSTEMS INCCOM759910102 — 642,923 shares $2,700,277
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 1,608,905 shares $2,139,844
STEREOTAXIS INCCOM NEW85916J409 — 1,226,044 shares $2,108,796
CORE LABORATORIES INCCOM21867A105 — 178,700 shares $2,081,855
CODA OCTOPUS GROUP INCCOM NEW19188U206 — 140,000 shares $1,367,800
MERCURY SYS INCCOM589378108 — 10,901 shares $1,333,519
NCR VOYIX CORPORATIONCOM62886E108 — 149,922 shares $1,224,863
MITEK SYS INCCOM NEW606710200 — 59,134 shares $1,190,367
MATRIX SVC COCOM576853105 — 70,000 shares $959,000
M-TRON INDS INCCOM55380K109 — 8,933 shares $885,707
BETA BIONICS INCCOM08659B102 — 53,873 shares $844,190
SPRINKLR INCCL A85208T107 — 125,272 shares $646,404
VIRTRA INCCOM PAR92827K301 — 123,265 shares $387,052
1STDIBS COM INCCOM320551104 — 31,525 shares $154,473