Go Pro

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

About Archon Capital Management LLC

Investment Activity

  • Archon Capital Management LLC has $246.30 million in total holdings as of June 30, 2026.
  • Archon Capital Management LLC owns shares of 43 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 29.17% of the portfolio was purchased this quarter.
  • About 30.71% of the portfolio was sold this quarter.
  • This quarter, Archon Capital Management LLC has purchased 45 new stocks and bought additional shares in 15 stocks.
  • Archon Capital Management LLC sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Bandwidth
$19,714,342
OMADA HEALTH INC
$17,362,318
Teradata
$15,981,689
Stitch Fix
$12,369,908

Largest New Holdings this Quarter

653656108 - NiCE
$7,449,700 Holding
74736L109 - Q2
$6,986,477 Holding
855244109 - Starbucks
$6,233,590 Holding
76156B107 - Revolve Group
$5,150,250 Holding
09681N106 - BOBS DISC FURNITURE INC
$3,674,306 Holding

Largest Purchases this Quarter

NiCE
82,000 shares (about $7.45M)
Q2
145,249 shares (about $6.99M)
Starbucks
61,000 shares (about $6.23M)
El Pollo Loco
306,188 shares (about $5.19M)
Revolve Group
225,000 shares (about $5.15M)

Largest Sales this Quarter

Bandwidth
271,679 shares (about $17.20M)
Mercury Systems
84,913 shares (about $10.39M)
M-tron Industries
69,300 shares (about $6.87M)
Mitek Systems
331,651 shares (about $6.68M)
ThredUp
210,000 shares (about $1.44M)

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
$19,714,342$17,197,281 â–¼-46.6%311,4438.0%Communication Services
OMADA HEALTH INC
$17,362,318$1,445,934 â–²9.1%790,9947.0%COM
Teradata Corporation stock logo
TDC
Teradata
$15,981,689$3,984,750 â–²33.2%461,2326.5%Technology
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$15,250,732$2,162,156 â–²16.5%1,511,4706.2%Consumer Discretionary
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$12,369,908$2,099,326 â–²20.4%3,009,7105.0%Consumer Discretionary
Apyx Medical Corporation stock logo
APYX
Apyx Medical
$11,874,779$656,465 â–¼-5.2%2,644,7174.8%Healthcare
Braze, Inc. stock logo
BRZE
Braze
$11,490,212$2,754,630 â–²31.5%529,7474.7%Technology
Target Hospitality Corp. stock logo
TH
Target Hospitality
$9,414,912$499,573 â–²5.6%462,4223.8%Consumer Discretionary
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$8,428,1600.0%208,0003.4%Energy
SATELLOGIC INC
$8,292,210$1,132,560 â–¼-12.0%1,449,6873.4%COM CL A
NiCE stock logo
NICE
NiCE
$7,449,700$7,449,700 â–²New Holding82,0003.0%Technology
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$7,134,902$5,192,948 â–²267.4%420,6902.9%Consumer Discretionary
ThredUp Inc. stock logo
TDUP
ThredUp
$7,042,656$1,438,500 â–¼-17.0%1,028,1252.9%Consumer Discretionary
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$7,024,061$4,309,540 â–²158.8%800,0072.9%Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$7,003,2980.0%263,4802.8%Industrials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$6,986,477$6,986,477 â–²New Holding145,2492.8%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$6,233,590$6,233,590 â–²New Holding61,0002.5%Consumer Discretionary
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$5,953,944$588,700 â–²11.0%353,9802.4%Industrials
Materialise NV stock logo
MTLS
Materialise
$5,696,001$177,577 â–²3.2%766,6222.3%Technology
3D Systems Corporation stock logo
DDD
3D Systems
$5,273,587$3,624,000 â–²219.7%1,746,2212.1%Industrials
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$5,150,250$5,150,250 â–²New Holding225,0002.1%Consumer Discretionary
SOPHiA GENETICS SA stock logo
SOPH
SOPHiA GENETICS
$3,989,453$1,442,500 â–²56.6%691,4131.6%Healthcare
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$3,883,950$2,416,680 â–²164.7%45,0001.6%Technology
BOBS DISC FURNITURE INC
$3,674,306$3,674,306 â–²New Holding232,2571.5%COM SHS
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$3,425,712$2,986,559 â–²680.1%147,6601.4%Industrials
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$3,387,538$3,387,538 â–²New Holding34,3321.4%Technology
OraSure Technologies, Inc. stock logo
OSUR
OraSure Technologies
$3,335,6740.0%747,9091.4%Healthcare
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$2,751,620$7,548 â–²0.3%196,1241.1%Industrials
The RealReal, Inc. stock logo
REAL
RealReal
$2,700,794$1,179,000 â–¼-30.4%229,0751.1%Consumer Discretionary
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$2,700,2770.0%642,9231.1%Healthcare
Sportsman's Warehouse Holdings, Inc. stock logo
SPWH
Sportsman's Warehouse
$2,139,844$79,800 â–¼-3.6%1,608,9050.9%Consumer Discretionary
Stereotaxis Inc. stock logo
STXS
Stereotaxis
$2,108,7960.0%1,226,0440.9%Healthcare
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$2,081,855$2,081,855 â–²New Holding178,7000.8%Energy
Coda Octopus Group Inc. stock logo
CODA
Coda Octopus Group
$1,367,8000.0%140,0000.6%Industrials
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$1,333,519$10,387,405 â–¼-88.6%10,9010.5%Industrials
NCR VOYIX CORPORATION
$1,224,863$1,224,863 â–²New Holding149,9220.5%COM
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$1,190,367$6,676,132 â–¼-84.9%59,1340.5%Technology
Matrix Service Company stock logo
MTRX
Matrix Service
$959,000$959,000 â–²New Holding70,0000.4%Industrials
M-tron Industries, Inc. stock logo
MPTI
M-tron Industries
$885,707$6,871,095 â–¼-88.6%8,9330.4%Technology
BETA BIONICS INC
$844,190$844,190 â–²New Holding53,8730.3%COM
Sprinklr, Inc. stock logo
CXM
Sprinklr
$646,404$774,001 â–¼-54.5%125,2720.3%Technology
VirTra, Inc. stock logo
VTSI
VirTra
$387,0520.0%123,2650.2%Industrials
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$154,473$154,473 â–²New Holding31,5250.1%Consumer Discretionary
Tenable Holdings, Inc. stock logo
TENB
Tenable
$0$8,778,919 â–¼-100.0%00.0%Technology
Elastic N.V. stock logo
ESTC
Elastic
$0$3,599,280 â–¼-100.0%00.0%Technology
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$0$2,906,014 â–¼-100.0%00.0%Technology
Kopin Corporation stock logo
KOPN
Kopin
$0$2,879,408 â–¼-100.0%00.0%Technology
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$0$2,765,470 â–¼-100.0%00.0%Industrials
CryoPort, Inc. stock logo
CYRX
CryoPort
$0$2,693,219 â–¼-100.0%00.0%Healthcare
Workday, Inc. stock logo
WDAY
Workday
$0$2,078,720 â–¼-100.0%00.0%Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$2,001,250 â–¼-100.0%00.0%ETF
Precision Optics Corp. stock logo
POCI
Precision Optics
$0$688,374 â–¼-100.0%00.0%Healthcare
Sleep Number Corporation stock logo
SNBR
Sleep Number
$0$404,952 â–¼-100.0%00.0%Consumer Discretionary
Laird Superfood, Inc. stock logo
LSF
Laird Superfood
$0$194,906 â–¼-100.0%00.0%Consumer Staples
M-TRON INDS INC
$0$164,289 â–¼-100.0%00.0%RIGHT 04/15/2026
Owlet, Inc. stock logo
OWLT
Owlet
$0$93,270 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data