Skip to content
Disclosery

Archon Capital Management LLC

Follow

13F filer, CIK 1398825, Seattle, WA

Archon Capital Management LLC reported $175,759,372 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 50.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000959

Period
2025-12-31
Reported value
$176M
Holdings
48
Top 10 weight
50.46%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFIXnew+1,467,100$7.7M
OMDAadded+376,808$5.95M
SVVadded+487,136$4.55M
ESTCadded+51,000$3.85M
MRCYadded+50,000$3.65M

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
PLreduced-530,000-$10.5M
TWLOreduced-46,500-$6.61M
WIXexited-30,900-$5.49M
POWLexited-18,000-$5.49M
BULLexited-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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-000959, largest first. % of portfolio is the value over $175,759,372, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,884 shares; 2025Q1: 787,612 shares; 2025Q2: 728,067 shares; 2025Q3: 768,867 shares; 2025Q4: 1,256,003 shares 1,256,003$11.7M6.67%+487,136Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,213,226 shares 3,213,226$11.2M6.4%-68,260Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,312 shares; 2025Q4: 678,120 shares 678,120$10.7M6.09%+376,808Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,232 shares; 2025Q2: 228,232 shares; 2025Q3: 288,232 shares; 2025Q4: 313,232 shares 313,232$9.53M5.42%+25,000Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855,545 shares; 2025Q4: 1,325,045 shares 1,325,045$8.4M4.78%-530,500Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467,100 shares 1,467,100$7.7M4.38%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,874 shares; 2025Q3: 264,447 shares; 2025Q4: 224,447 shares 224,447$7.7M4.38%-40,000Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,093 shares; 2025Q3: 771,606 shares; 2025Q4: 483,906 shares 483,906$7.64M4.34%-287,700Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,495 shares; 2024Q4: 428,495 shares; 2025Q1: 244,433 shares; 2025Q2: 432,433 shares; 2025Q3: 442,433 shares; 2025Q4: 367,433 shares 367,433$7.14M4.06%-75,000Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,700 shares; 2025Q2: 291,700 shares; 2025Q3: 348,934 shares; 2025Q4: 446,897 shares 446,897$6.9M3.93%+97,963Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,668 shares; 2025Q3: 118,233 shares; 2025Q4: 118,233 shares 118,233$6.29M3.58%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 30,000 shares; 2025Q4: 81,000 shares 81,000$6.11M3.48%+51,000Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,471 shares; 2025Q1: not reported; 2025Q2: 177,568 shares; 2025Q3: 3,182,319 shares; 2025Q4: 4,466,876 shares 4,466,876$5.99M3.41%+1,284,557Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 24,600 shares; 2025Q4: 74,600 shares 74,600$5.45M3.1%+50,000Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 334,940 shares; 2025Q2: 154,940 shares; 2025Q3: 248,740 shares; 2025Q4: 248,740 shares 248,740$4.76M2.71%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 188,900 shares; 2025Q1: 566,870 shares; 2025Q2: 700,147 shares; 2025Q3: 700,147 shares; 2025Q4: 637,660 shares 637,660$3.7M2.11%-62,487Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,583 shares; 2025Q3: 434,628 shares; 2025Q4: 654,623 shares 654,623$3.63M2.07%+219,995Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,947 shares; 2024Q4: 88,348 shares; 2025Q1: 169,748 shares; 2025Q2: 284,872 shares; 2025Q3: 181,437 shares; 2025Q4: 196,437 shares 196,437$3.6M2.05%+15,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 420,272 shares 420,272$3.27M1.86%+120,272Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,807 shares; 2025Q3: 250,268 shares; 2025Q4: 325,268 shares 325,268$3.12M1.78%+75,000Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,226,044 shares 1,226,044$2.82M1.6%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,599 shares; 2024Q4: 366,599 shares; 2025Q1: 689,248 shares; 2025Q2: 666,965 shares; 2025Q3: 383,810 shares; 2025Q4: 273,320 shares 273,320$2.72M1.55%-110,490Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,910 shares; 2025Q3: 83,910 shares; 2025Q4: 176,004 shares 176,004$2.5M1.42%+92,094Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,059,737 shares 1,059,737$2.48M1.41%-50,000Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793,779 shares; 2025Q2: 754,703 shares; 2025Q3: 1,100,754 shares; 2025Q4: 1,668,905 shares 1,668,905$2.44M1.39%+568,151Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,098 shares; 2025Q2: 153,098 shares; 2025Q3: 476,812 shares; 2025Q4: 326,812 shares 326,812$2.35M1.34%-150,000Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331,789 shares; 2025Q1: 250,508 shares; 2025Q2: 195,033 shares; 2025Q3: 246,450 shares; 2025Q4: 347,251 shares 347,251$2.22M1.26%+100,801Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,527 shares; 2025Q3: 427,071 shares; 2025Q4: 441,413 shares 441,413$2.06M1.17%+14,342Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,636 shares 191,636$2.02M1.15%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,276 shares 208,276$1.96M1.11%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,252 shares 117,252$1.88M1.07%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,490 shares; 2025Q4: 179,502 shares 179,502$1.88M1.07%+39,012Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,157 shares 975,157$1.73M0.98%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,782 shares; 2025Q1: 101,782 shares; 2025Q2: not reported; 2025Q3: 148,000 shares; 2025Q4: 98,000 shares 98,000$1.65M0.94%-50,000Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,551 shares 118,551$1.52M0.87%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$1.4M0.79%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,400 shares; 2024Q4: 10,000 shares; 2025Q1: 24,000 shares; 2025Q2: 31,000 shares; 2025Q3: 56,300 shares; 2025Q4: 9,800 shares 9,800$1.39M0.79%-46,500Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,743 shares; 2024Q4: 827,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,503 shares 573,503$1.39M0.79%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,647 shares; 2025Q3: 58,413 shares; 2025Q4: 58,413 shares 58,413$946K0.54%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$713K0.41%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,921 shares; 2025Q4: 118,921 shares 118,921$712K0.41%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 355,843 shares 355,843$552K0.31%-362,530Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 46,492 shares 46,492$502K0.29%-179,804Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,929 shares 18,929$316K0.18%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$315K0.18%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 543,700 shares; 2025Q4: 13,700 shares 13,700$270K0.15%-530,000Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,538 shares; 2024Q4: 131,538 shares; 2025Q1: 135,008 shares; 2025Q2: 147,555 shares; 2025Q3: 166,430 shares; 2025Q4: 30,223 shares 30,223$243K0.14%-136,207Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,156 shares; 2025Q2: 88,340 shares; 2025Q3: 90,368 shares; 2025Q4: 90,368 shares 90,368$201K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD30,900$5.49Mshares
POWLPOWELL INDS INC18,000$5.49Mshares
BULLWEBULL CORP350,000$5.18Mshares
XPOFXPONENTIAL FITNESS INC257,520$2.01Mshares
ZMZOOM COMMUNICATIONS INC20,500$1.69Mshares
RRGBRED ROBIN GOURMET BURGERS IN206,373$1.42Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC226,068$1.37Mshares
CVRXCVRX INC143,968$1.16Mshares
VELOVELO3D INC21,077$64.7Kshares

How Q4 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 0000919574-26-000959 base2026-02-13acceptance time not in the bulk data set