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Archon Capital Management LLC Top Holdings and 13F Report (2026)

About Archon Capital Management LLC

Investment Activity

  • Archon Capital Management LLC has $177.21 million in total holdings as of March 31, 2026.
  • Archon Capital Management LLC owns shares of 45 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 36.83% of the portfolio was purchased this quarter.
  • About 26.72% of the portfolio was sold this quarter.
  • This quarter, Archon Capital Management LLC has purchased 48 new stocks and bought additional shares in 18 stocks.
  • Archon Capital Management LLC sold shares of 9 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Bandwidth
$10,391,234
Apyx Medical
$10,298,506
Braze
$9,508,857
OMADA HEALTH INC
$9,114,758

Largest New Holdings this Quarter

80401C100 - SATELLOGIC INC
$8,963,417 Holding
88025T102 - Tenable
$8,778,919 Holding
675232102 - Oceaneering International
$7,377,760 Holding
87615L107 - Target Hospitality
$4,063,573 Holding
92835K103 - Vishay Precision Group
$2,906,014 Holding

Largest Purchases this Quarter

SATELLOGIC INC
1,647,687 shares (about $8.96M)
Tenable
519,002 shares (about $8.78M)
Oceaneering International
208,000 shares (about $7.38M)
Braze
178,300 shares (about $4.21M)
Target Hospitality
437,885 shares (about $4.06M)

Largest Sales this Quarter

M-tron Industries
40,000 shares (about $2.67M)
Apyx Medical
422,303 shares (about $1.56M)
RealReal
154,831 shares (about $1.41M)
El Pollo Loco
65,000 shares (about $900.90K)
Sprinklr
145,000 shares (about $870K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchon Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bandwidth Inc. stock logo
BAND
Bandwidth
$10,391,234$2,427,529 â–²30.5%583,1225.9%Computer and Technology
Apyx Medical Corporation stock logo
APYX
Apyx Medical
$10,298,506$1,558,298 â–¼-13.1%2,790,9235.8%Medical
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$9,651,042$306,379 â–²3.3%1,297,1835.4%Consumer Discretionary
Braze, Inc. stock logo
BRZE
Braze
$9,508,857$4,209,663 â–²79.4%402,7475.4%Computer and Technology
OMADA HEALTH INC
$9,114,758$590,790 â–²6.9%725,1205.1%COM
SATELLOGIC INC
$8,963,417$8,963,417 â–²New Holding1,647,6875.1%COM CL A
Teradata Corporation stock logo
TDC
Teradata
$8,873,926$845,790 â–²10.5%346,2325.0%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$8,778,919$8,778,919 â–²New Holding519,0025.0%Computer and Technology
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$8,271,442$3,415,341 â–²70.3%2,498,9254.7%Retail/Wholesale
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$7,377,760$7,377,760 â–²New Holding208,0004.2%Energy
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$6,985,799$1,546,713 â–²28.4%95,8143.9%Aerospace
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$5,275,598$2,688,512 â–²103.9%390,7853.0%Computer and Technology
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$5,229,876$2,674,000 â–¼-33.8%78,2333.0%Construction
LSI Industries Inc. stock logo
LYTS
LSI Industries
$4,900,728$1,247,000 â–²34.1%263,4802.8%Construction
Target Hospitality Corp. stock logo
TH
Target Hospitality
$4,063,573$4,063,573 â–²New Holding437,8852.3%Consumer Discretionary
ThredUp Inc. stock logo
TDUP
ThredUp
$4,061,050$2,922,067 â–²256.6%1,238,1252.3%Consumer Staples
Materialise NV stock logo
MTLS
Materialise
$3,669,047$435,209 â–²13.5%742,7222.1%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$3,599,280$449,910 â–¼-11.1%72,0002.0%Computer and Technology
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$3,476,882$497,694 â–²16.7%318,9802.0%Construction
The RealReal, Inc. stock logo
REAL
RealReal
$2,988,001$1,405,865 â–¼-32.0%329,0751.7%Consumer Discretionary
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$2,906,014$2,906,014 â–²New Holding66,9281.6%Computer and Technology
Kopin Corporation stock logo
KOPN
Kopin
$2,879,408$495,000 â–²20.8%1,279,7371.6%Computer and Technology
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$2,777,427$22,736 â–²0.8%642,9231.6%Medical
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$2,765,470$2,765,470 â–²New Holding48,5001.6%Industrials
CryoPort, Inc. stock logo
CYRX
CryoPort
$2,693,2190.0%325,2681.5%Transportation
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$2,586,625$258,972 â–²11.1%195,5861.5%Aerospace
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$2,504,285$817,249 â–²48.4%309,1711.4%Computer and Technology
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$2,353,1560.0%1,668,9051.3%Retail/Wholesale
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$2,255,9210.0%1,226,0441.3%Medical
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$2,243,727$523,218 â–²30.4%747,9091.3%Medical
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$2,184,9940.0%441,4131.2%Medical
Workday, Inc. stock logo
WDAY
Workday
$2,078,720$2,078,720 â–²New Holding16,0001.2%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2,001,250$2,001,250 â–²New Holding25,0001.1%ETF
Sprinklr, Inc. stock logo
CXM
Sprinklr
$1,651,632$870,000 â–¼-34.5%275,2720.9%Business Services
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$1,586,998$900,900 â–¼-36.2%114,5020.9%Retail/Wholesale
Coda Octopus Group Inc. stock logo
CODA
Coda Octopus Group
$1,582,000$113,000 â–¼-6.7%140,0000.9%Computer and Technology
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,366,630$1,366,630 â–²New Holding17,0000.8%Computer and Technology
3D Systems Corporation stock logo
DDD
3D Systems
$1,026,895$806,399 â–¼-44.0%546,2210.6%Industrials
Precision Optics Corp. stock logo
POCI
Precision Optics
$688,374$688,374 â–²New Holding156,8050.4%Medical
VirTra, Inc. stock logo
VTSI
VirTra
$457,313$457,313 â–²New Holding123,2650.3%Aerospace
Sleep Number Corporation stock logo
SNBR
Sleep Number
$404,952$404,952 â–²New Holding225,6000.2%Consumer Discretionary
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$285,2600.0%18,9290.2%Industrials
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$194,906$615 â–²0.3%90,6540.1%Consumer Staples
M-TRON INDS INC
$164,289$164,289 â–²New Holding78,2330.1%RIGHT 04/15/2026
Owlet, Inc. stock logo
OWLT
Owlet
$93,270$206,971 â–¼-68.9%18,1460.1%Business Services
Babcock stock logo
BW
Babcock
$0$8,400,785 â–¼-100.0%00.0%Computer and Technology
EZCORP, Inc. stock logo
EZPW
EZCORP
$0$7,135,549 â–¼-100.0%00.0%Finance
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$0$5,985,614 â–¼-100.0%00.0%Consumer Discretionary
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$0$4,755,909 â–¼-100.0%00.0%Business Services
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$0$2,346,510 â–¼-100.0%00.0%Computer and Technology
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$0$1,879,550 â–¼-100.0%00.0%Energy
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$0$1,645,420 â–¼-100.0%00.0%Business Services
Onespan Inc stock logo
OSPN
Onespan
$0$1,522,195 â–¼-100.0%00.0%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$0$1,393,952 â–¼-100.0%00.0%Computer and Technology
Fastly, Inc. stock logo
FSLY
Fastly
$0$712,600 â–¼-100.0%00.0%Computer and Technology
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$0$712,337 â–¼-100.0%00.0%Retail/Wholesale
DHI Group, Inc. stock logo
DHX
DHI Group
$0$551,557 â–¼-100.0%00.0%Computer and Technology
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$0$502,114 â–¼-100.0%00.0%Computer and Technology
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$0$314,600 â–¼-100.0%00.0%Medical
Planet Labs PBC stock logo
PL
Planet Labs PBC
$0$270,164 â–¼-100.0%00.0%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$0$242,691 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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