Archon Capital Management LLC
Follow13F filer, CIK 1398825, Seattle, WA
Archon Capital Management LLC reported $246,300,922 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005364
- Period
- 2026-06-30
- Reported value
- $246M
- Holdings
- 43
- Top 10 weight
- 52.85%
- New
- 11
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NICEnew | +82,000 | $7.45M |
| QTWOnew | +145,249 | $6.99M |
| SBUXnew | +61,000 | $6.23M |
| LOCOadded | +306,188 | $5.19M |
| RVLVnew | +225,000 | $5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BANDreduced | -271,679 | -$17.2M |
| MRCYreduced | -84,913 | -$10.4M |
| TENBexited | -519,002 | -$8.78M |
| MPTIreduced | -69,300 | -$6.87M |
| MITKreduced | -331,651 | -$6.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-005364, largest first. % of portfolio is the value over $246,300,922, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANDBANDWIDTH INC | 311,443 | $19.7M | 8% | -271,679 | Timeline | ||
| OMDAOMADA HEALTH INC | 790,994 | $17.4M | 7.05% | +65,874 | Timeline | ||
| TDCTERADATA CORP DEL | 461,232 | $16M | 6.49% | +115,000 | Timeline | ||
| SVVSAVERS VALUE VLG INC | 1,511,470 | $15.3M | 6.19% | +214,287 | Timeline | ||
| SFIXSTITCH FIX INC | 3,009,710 | $12.4M | 5.02% | +510,785 | Timeline | ||
| APYXAPYX MEDICAL CORPORATION | 2,644,717 | $11.9M | 4.82% | -146,206 | Timeline | ||
| BRZEBRAZE INC | 529,747 | $11.5M | 4.67% | +127,000 | Timeline | ||
| THTARGET HOSPITALITY CORP | 462,422 | $9.41M | 3.82% | +24,537 | Timeline | ||
| OIIOCEANEERING INTL INC | 208,000 | $8.43M | 3.42% | 0 | Timeline | ||
| SATLSATELLOGIC INC | 1,449,687 | $8.29M | 3.37% | -198,000 | Timeline | ||
| NICENICE LTD | 82,000 | $7.45M | 3.02% | new | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 420,690 | $7.13M | 2.9% | +306,188 | Timeline | ||
| TDUPTHREDUP INC | 1,028,125 | $7.04M | 2.86% | -210,000 | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 800,007 | $7.02M | 2.85% | +490,836 | Timeline | ||
| LYTSLSI INDS INC OHIO | 263,480 | $7M | 2.84% | 0 | Timeline | ||
| QTWOQ2 HLDGS INC | 145,249 | $6.99M | 2.84% | new | Timeline | ||
| SBUXSTARBUCKS CORP | 61,000 | $6.23M | 2.53% | new | Timeline | ||
| ORNORION GROUP HLDGS INC | 353,980 | $5.95M | 2.42% | +35,000 | Timeline | ||
| MTLSMATERIALISE NV | 766,622 | $5.7M | 2.31% | +23,900 | Timeline | ||
| DDD3D SYS CORP DEL | 1,746,221 | $5.27M | 2.14% | +1,200,000 | Timeline | ||
| RVLVREVOLVE GROUP INC | 225,000 | $5.15M | 2.09% | new | Timeline | ||
| SOPHSOPHIA GENETICS SA | 691,413 | $3.99M | 1.62% | +250,000 | Timeline | ||
| ZMZOOM COMMUNICATIONS INC | 45,000 | $3.88M | 1.58% | +28,000 | Timeline | ||
| BOBSBOBS DISC FURNITURE INC | 232,257 | $3.67M | 1.49% | new | Timeline | ||
| TWINTWIN DISC INC | 147,660 | $3.43M | 1.39% | +128,731 | Timeline | ||
| BHEBENCHMARK ELECTRS INC | 34,332 | $3.39M | 1.38% | new | Timeline | ||
| OSURORASURE TECHNOLOGIES INC | 747,909 | $3.34M | 1.35% | 0 | Timeline | ||
| OPXSOPTEX SYS HLDGS INC | 196,124 | $2.75M | 1.12% | +538 | Timeline | ||
| REALTHE REALREAL INC | 229,075 | $2.7M | 1.1% | -100,000 | Timeline | ||
| KRMDKORU MEDICAL SYSTEMS INC | 642,923 | $2.7M | 1.1% | 0 | Timeline | ||
| SPWHSPORTSMANS WHSE HLDGS INC | 1,608,905 | $2.14M | 0.87% | -60,000 | Timeline | ||
| STXSSTEREOTAXIS INC | 1,226,044 | $2.11M | 0.86% | 0 | Timeline | ||
| CLBCORE LABORATORIES INC | 178,700 | $2.08M | 0.85% | new | Timeline | ||
| CODACODA OCTOPUS GROUP INC | 140,000 | $1.37M | 0.56% | 0 | Timeline | ||
| MRCYMERCURY SYS INC | 10,901 | $1.33M | 0.54% | -84,913 | Timeline | ||
| VYXNCR VOYIX CORPORATION | 149,922 | $1.22M | 0.5% | new | Timeline | ||
| MITKMITEK SYS INC | 59,134 | $1.19M | 0.48% | -331,651 | Timeline | ||
| MTRXMATRIX SVC CO | 70,000 | $959K | 0.39% | new | Timeline | ||
| MPTIM-TRON INDS INC | 8,933 | $886K | 0.36% | -69,300 | Timeline | ||
| BBNXBETA BIONICS INC | 53,873 | $844K | 0.34% | new | Timeline | ||
| CXMSPRINKLR INC | 125,272 | $646K | 0.26% | -150,000 | Timeline | ||
| VTSIVIRTRA INC | 123,265 | $387K | 0.16% | 0 | Timeline | ||
| DIBS1STDIBS COM INC | 31,525 | $154K | 0.06% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TENBTENABLE HLDGS INC | 519,002 | $8.78M | shares |
| ESTCELASTIC N V | 72,000 | $3.6M | shares |
| VPGVISHAY PRECISION GROUP INC | 66,928 | $2.91M | shares |
| KOPNKOPIN CORP | 1,279,737 | $2.88M | shares |
| PRLBPROTO LABS INC | 48,500 | $2.77M | shares |
| CYRXCRYOPORT INC | 325,268 | $2.69M | shares |
| WDAYWORKDAY INC | 16,000 | $2.08M | shares |
| IGVISHARES TR | 25,000 | $2M | shares |
| POCIPRECISION OPTICS CORP INC MA | 156,805 | $688K | shares |
| SNBRQSLEEP NUMBER CORP | 225,600 | $405K | shares |
| LSFLAIRD SUPERFOOD INC | 90,654 | $195K | shares |
| M-TRON INDS INCM-TRON INDS INC | 78,233 | $164K | shares |
| OWLTOWLET INC | 18,146 | $93.3K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-005364 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005364 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-003175 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-000959 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006910 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004625 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-003005 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-001105 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006452 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004518 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002994 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001196 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006182 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004584 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003172 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001212 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006552 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004890 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003296 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001036 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-006898 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005231 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003461 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001151 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-006929 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005155 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003379 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001084 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007053 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005317 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003460 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001220 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007255 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005549 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003432 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-000969 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-007691 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-005954 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004089 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001177 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016296 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014699 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013024 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010500 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007945 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005951 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004127 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-001837 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006469 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004544 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003170 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001278 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006687 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004714 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |