Skip to content
Disclosery

Archon Capital Management LLC

Follow

13F filer, CIK 1398825, Seattle, WA

Archon Capital Management LLC reported $167,902,254 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006910

Period
2025-09-30
Reported value
$168M
Holdings
46
Top 10 weight
43.87%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMDAnew+301,312$6.66M
BRZEadded+218,573$6.22M
WIXnew+30,900$5.49M
BWnew+1,855,545$5.38M
BULLnew+350,000$5.18M

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

SecurityShares changeApprox. value
LPTHreduced-958,194-$7.6M
POTBELLY CORPexited-546,417-$6.69M
SNexited-49,600-$4.91M
OLO INCexited-455,961-$4.06M
ZMreduced-43,000-$3.55M

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006910, largest first. % of portfolio is the value over $167,902,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,884 shares; 2025Q1: 787,612 shares; 2025Q2: 728,067 shares; 2025Q3: 768,867 shares 768,867$10.2M6.07%+40,800Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,495 shares; 2024Q4: 428,495 shares; 2025Q1: 244,433 shares; 2025Q2: 432,433 shares; 2025Q3: 442,433 shares 442,433$8.42M5.02%+10,000Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,093 shares; 2025Q3: 771,606 shares 771,606$8.2M4.89%+433,513Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,874 shares; 2025Q3: 264,447 shares 264,447$7.52M4.48%+218,573Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 543,700 shares 543,700$7.06M4.2%+368,700Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,115,281 shares; 2024Q4: 3,140,281 shares; 2025Q1: 3,296,744 shares; 2025Q2: 3,281,486 shares; 2025Q3: 3,281,486 shares 3,281,486$7.02M4.18%0Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,312 shares 301,312$6.66M3.97%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,668 shares; 2025Q3: 118,233 shares 118,233$6.56M3.91%+17,565Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,232 shares; 2025Q2: 228,232 shares; 2025Q3: 288,232 shares 288,232$6.2M3.69%+60,000Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,700 shares; 2025Q2: 291,700 shares; 2025Q3: 348,934 shares 348,934$5.82M3.46%+57,234Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,400 shares; 2024Q4: 10,000 shares; 2025Q1: 24,000 shares; 2025Q2: 31,000 shares; 2025Q3: 56,300 shares 56,300$5.64M3.36%+25,300Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,900 shares 30,900$5.49M3.27%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,992 shares; 2025Q2: 12,700 shares; 2025Q3: 18,000 shares 18,000$5.49M3.27%+5,300Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855,545 shares 1,855,545$5.38M3.2%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$5.18M3.08%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,947 shares; 2024Q4: 88,348 shares; 2025Q1: 169,748 shares; 2025Q2: 284,872 shares; 2025Q3: 181,437 shares 181,437$4.28M2.55%-103,435Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 334,940 shares; 2025Q2: 154,940 shares; 2025Q3: 248,740 shares 248,740$4.19M2.49%+93,800Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,471 shares; 2025Q1: not reported; 2025Q2: 177,568 shares; 2025Q3: 3,182,319 shares 3,182,319$4.17M2.48%+3,004,751Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,897 shares; 2024Q4: 1,283,897 shares; 2025Q1: 1,283,897 shares; 2025Q2: 1,283,897 shares; 2025Q3: 1,226,044 shares 1,226,044$3.81M2.27%-57,853Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,782 shares; 2025Q1: 101,782 shares; 2025Q2: not reported; 2025Q3: 148,000 shares 148,000$3.28M1.95%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,599 shares; 2024Q4: 366,599 shares; 2025Q1: 689,248 shares; 2025Q2: 666,965 shares; 2025Q3: 383,810 shares 383,810$3.19M1.9%-283,155Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793,779 shares; 2025Q2: 754,703 shares; 2025Q3: 1,100,754 shares 1,100,754$3.05M1.82%+346,051Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 1,983,375 shares; 2025Q2: 1,279,797 shares; 2025Q3: 1,109,737 shares 1,109,737$2.7M1.61%-170,060Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 188,900 shares; 2025Q1: 566,870 shares; 2025Q2: 700,147 shares; 2025Q3: 700,147 shares 700,147$2.68M1.6%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,098 shares; 2025Q2: 153,098 shares; 2025Q3: 476,812 shares 476,812$2.56M1.52%+323,714Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 30,000 shares 30,000$2.53M1.51%-15,000Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,583 shares; 2025Q3: 434,628 shares 434,628$2.42M1.44%+367,045Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,807 shares; 2025Q3: 250,268 shares 250,268$2.37M1.41%+77,461Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,789 shares; 2025Q1: 250,508 shares; 2025Q2: 195,033 shares; 2025Q3: 246,450 shares 246,450$2.33M1.39%+51,417Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$2.32M1.38%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,527 shares; 2025Q3: 427,071 shares 427,071$2.03M1.21%+105,544Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,538 shares; 2024Q4: 131,538 shares; 2025Q1: 135,008 shares; 2025Q2: 147,555 shares; 2025Q3: 166,430 shares 166,430$2.01M1.2%+18,875Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,520 shares 257,520$2.01M1.19%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,743 shares; 2024Q4: 1,173,743 shares; 2025Q1: 1,195,743 shares; 2025Q2: 1,195,743 shares; 2025Q3: 718,373 shares 718,373$2M1.19%-477,370Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 24,600 shares 24,600$1.9M1.13%-25,000Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,513 shares; 2024Q4: 1,433,855 shares; 2025Q1: 1,203,790 shares; 2025Q2: 1,184,490 shares; 2025Q3: 226,296 shares 226,296$1.79M1.07%-958,194Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 63,500 shares; 2025Q2: 63,500 shares; 2025Q3: 20,500 shares 20,500$1.69M1.01%-43,000Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,279 shares; 2024Q4: 301,334 shares; 2025Q1: 402,012 shares; 2025Q2: 143,925 shares; 2025Q3: 206,373 shares 206,373$1.42M0.84%+62,448Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,514 shares; 2025Q2: 163,631 shares; 2025Q3: 226,068 shares 226,068$1.37M0.82%+62,437
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,490 shares 140,490$1.36M0.81%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,620 shares; 2024Q4: 251,666 shares; 2025Q1: 251,666 shares; 2025Q2: 175,000 shares; 2025Q3: 143,968 shares 143,968$1.16M0.69%-31,032Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,910 shares; 2025Q3: 83,910 shares 83,910$1.08M0.64%+55,000Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,156 shares; 2025Q2: 88,340 shares; 2025Q3: 90,368 shares 90,368$504K0.3%+2,028Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,647 shares; 2025Q3: 58,413 shares 58,413$495K0.29%+5,766Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,921 shares 118,921$308K0.18%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,077 shares 21,077$64.7K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POTBELLY CORPPOTBELLY CORP546,417$6.69Mshares
SNSHARKNINJA INC49,600$4.91Mshares
OLO INCOLO INC455,961$4.06Mshares
PRIMPRIMORIS SVCS CORP30,072$2.34Mshares
GHMGRAHAM CORP35,043$1.73Mshares
WEAVWEAVE COMMUNICATIONS INC142,340$1.18Mshares
TRIPTRIPADVISOR INC74,500$972Kshares
LINCLINCOLN EDL SVCS CORP30,000$692Kshares
SEMRSEMRUSH HLDGS INC56,371$510Kshares
Bitcoin Depot IncBitcoin Depot Inc81,855$415Kshares
ARAYACCURAY INC DEL297,560$408Kshares
NOODLES & CONOODLES & CO45,191$32.2Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006910 base2025-11-14acceptance time not in the bulk data set