13F-HR filed by Archon Capital Management LLC
Archon Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 46 holding rows worth $167,902,254.
- Accession
- 0000919574-25-006910
- Filer
- CIK 1398825
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $167,902,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,902,254 with VALUE read as dollars as filed, 13F file number 028-13742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | 80517M109 | COM | 768,867 | $10,187,488 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 442,433 | $8,423,924 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 771,606 | $8,202,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 264,447 | $7,520,873 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 543,700 | $7,057,226 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,281,486 | $7,022,380 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 301,312 | $6,662,008 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 118,233 | $6,559,567 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 288,232 | $6,199,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 348,934 | $5,816,730 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,300 | $5,635,067 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,900 | $5,488,767 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18,000 | $5,486,580 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,855,545 | $5,381,081 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 350,000 | $5,176,500 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 181,437 | $4,283,728 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 248,740 | $4,186,294 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,182,319 | $4,168,838 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,226,044 | $3,812,997 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 148,000 | $3,279,680 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 383,810 | $3,193,299 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,100,754 | $3,049,089 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,109,737 | $2,696,661 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 700,147 | $2,681,563 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 476,812 | $2,555,712 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $2,534,700 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 434,628 | $2,420,878 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250,268 | $2,372,541 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 246,450 | $2,328,953 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 300,000 | $2,316,000 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 427,071 | $2,032,858 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 166,430 | $2,007,146 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 257,520 | $2,006,081 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 718,373 | $1,997,077 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,600 | $1,904,040 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 226,296 | $1,794,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,500 | $1,691,250 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 206,373 | $1,415,719 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 226,068 | $1,374,493 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 140,490 | $1,362,753 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 143,968 | $1,161,822 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 83,910 | $1,081,600 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 90,368 | $504,253 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 58,413 | $494,758 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 118,921 | $308,005 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 21,077 | $64,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006910 | this filing | 2025-11-14 | acceptance time not in the bulk data set |