Skip to content
Disclosery

Archon Capital Management LLC

Follow

13F filer, CIK 1398825, Seattle, WA

Archon Capital Management LLC reported $177,212,430 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003175

Period
2026-03-31
Reported value
$177M
Holdings
45
Top 10 weight
51.48%
New
13
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SATLnew+1,647,687$8.96M
TENBnew+519,002$8.78M
OIInew+208,000$7.38M
BRZEadded+178,300$4.21M
THnew+437,885$4.06M

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
BWexited-1,325,045-$8.4M
EZPWexited-367,433-$7.14M
OLPXexited-4,466,876-$5.99M
HCSGexited-248,740-$4.76M
MPTIreduced-40,000-$2.67M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003175, largest first. % of portfolio is the value over $177,212,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,700 shares; 2025Q2: 291,700 shares; 2025Q3: 348,934 shares; 2025Q4: 446,897 shares; 2026Q1: 583,122 shares 583,122$10.4M5.86%+136,225Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,790,923 shares 2,790,923$10.3M5.81%-422,303Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,297,183 shares 1,297,183$9.65M5.45%+41,180Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,874 shares; 2025Q3: 264,447 shares; 2025Q4: 224,447 shares; 2026Q1: 402,747 shares 402,747$9.51M5.37%+178,300Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,312 shares; 2025Q4: 678,120 shares; 2026Q1: 725,120 shares 725,120$9.11M5.14%+47,000Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,647,687 shares 1,647,687$8.96M5.06%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,232 shares; 2025Q2: 228,232 shares; 2025Q3: 288,232 shares; 2025Q4: 313,232 shares; 2026Q1: 346,232 shares 346,232$8.87M5.01%+33,000Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 519,002 shares 519,002$8.78M4.95%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467,100 shares; 2026Q1: 2,498,925 shares 2,498,925$8.27M4.67%+1,031,825Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,000 shares 208,000$7.38M4.16%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 24,600 shares; 2025Q4: 74,600 shares; 2026Q1: 95,814 shares 95,814$6.99M3.94%+21,214Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,636 shares; 2026Q1: 390,785 shares 390,785$5.28M2.98%+199,149Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,668 shares; 2025Q3: 118,233 shares; 2025Q4: 118,233 shares; 2026Q1: 78,233 shares 78,233$5.23M2.95%-40,000Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 263,480 shares 263,480$4.9M2.77%+67,043Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,885 shares 437,885$4.06M2.29%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,238,125 shares 1,238,125$4.06M2.29%+890,874Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,583 shares; 2025Q3: 434,628 shares; 2025Q4: 654,623 shares; 2026Q1: 742,722 shares 742,722$3.67M2.07%+88,099Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 30,000 shares; 2025Q4: 81,000 shares; 2026Q1: 72,000 shares 72,000$3.6M2.03%-9,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,980 shares 318,980$3.48M1.96%+45,660Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,093 shares; 2025Q3: 771,606 shares; 2025Q4: 483,906 shares; 2026Q1: 329,075 shares 329,075$2.99M1.69%-154,831Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,928 shares 66,928$2.91M1.64%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,279,737 shares 1,279,737$2.88M1.62%+220,000Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 642,923 shares 642,923$2.78M1.57%+5,263Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,500 shares 48,500$2.77M1.56%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,807 shares; 2025Q3: 250,268 shares; 2025Q4: 325,268 shares; 2026Q1: 325,268 shares 325,268$2.69M1.52%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,910 shares; 2025Q3: 83,910 shares; 2025Q4: 176,004 shares; 2026Q1: 195,586 shares 195,586$2.59M1.46%+19,582Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,276 shares; 2026Q1: 309,171 shares 309,171$2.5M1.41%+100,895Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,668,905 shares 1,668,905$2.35M1.33%0Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,226,044 shares 1,226,044$2.26M1.27%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,743 shares; 2024Q4: 827,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,503 shares; 2026Q1: 747,909 shares 747,909$2.24M1.27%+174,406Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,527 shares; 2025Q3: 427,071 shares; 2025Q4: 441,413 shares; 2026Q1: 441,413 shares 441,413$2.18M1.23%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000$2.08M1.17%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2M1.13%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 420,272 shares; 2026Q1: 275,272 shares 275,272$1.65M0.93%-145,000Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,490 shares; 2025Q4: 179,502 shares; 2026Q1: 114,502 shares 114,502$1.59M0.9%-65,000Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 140,000 shares 140,000$1.58M0.89%-10,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 63,500 shares; 2025Q2: 63,500 shares; 2025Q3: 20,500 shares; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$1.37M0.77%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,157 shares; 2026Q1: 546,221 shares 546,221$1.03M0.58%-428,936Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,805 shares 156,805$688K0.39%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,265 shares 123,265$457K0.26%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,600 shares 225,600$405K0.23%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,929 shares; 2026Q1: 18,929 shares 18,929$285K0.16%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,156 shares; 2025Q2: 88,340 shares; 2025Q3: 90,368 shares; 2025Q4: 90,368 shares; 2026Q1: 90,654 shares 90,654$195K0.11%+286Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,233 shares 78,233$164K0.09%new
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,647 shares; 2025Q3: 58,413 shares; 2025Q4: 58,413 shares; 2026Q1: 18,146 shares 18,146$93.3K0.05%-40,267Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BWBABCOCK & WILCOX ENTERPRISES1,325,045$8.4Mshares
EZPWEZCORP INC367,433$7.14Mshares
OLPXOLAPLEX HLDGS INC4,466,876$5.99Mshares
HCSGHEALTHCARE SVCS GROUP INC248,740$4.76Mshares
OSSONE STOP SYS INC326,812$2.35Mshares
CLBCORE LABORATORIES INC117,252$1.88Mshares
BYRNBYRNA TECHNOLOGIES INC98,000$1.65Mshares
OSPNONESPAN INC118,551$1.52Mshares
TWLOTWILIO INC9,800$1.39Mshares
FSLYFASTLY INC70,000$713Kshares
DIBS1STDIBS COM INC118,921$712Kshares
DHXDHI GROUP INC355,843$552Kshares
LPTHLIGHTPATH TECHNOLOGIES INC46,492$502Kshares
PRCTPROCEPT BIOROBOTICS CORP10,000$315Kshares
PLPLANET LABS PBC13,700$270Kshares
SSTISOUNDTHINKING INC30,223$243Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003175 base2026-05-15acceptance time not in the bulk data set