Archon Capital Management LLC
An institutional investment manager in Seattle, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1398825.
- Reported value$246.3m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bandwidth IncBAND | COM CL A | 05988J103 | 19.7 | 8.0% | 311,443 | Reduced−271,679 | |
| Omada Health IncOMDA | COM | 68170A108 | 17.4 | 7.0% | 790,994 | Added+65,874 | |
| Teradata Corp DelTDC | COM | 88076W103 | 16.0 | 6.5% | 461,232 | Added+115,000 | |
| Savers Value VLG IncSVV | COM | 80517M109 | 15.3 | 6.2% | 1,511,470 | Added+214,287 | |
| Stitch Fix IncSFIX | COM CL A | 860897107 | 12.4 | 5.0% | 3,009,710 | Added+510,785 | |
| Apyx Medical CorporationAPYX | COM | 03837C106 | 11.9 | 4.8% | 2,644,717 | Reduced−146,206 | |
| Braze IncBRZE | COM CL A | 10576N102 | 11.5 | 4.7% | 529,747 | Added+127,000 | |
| Target Hospitality CorpTH | COM | 87615L107 | 9.4 | 3.8% | 462,422 | Added+24,537 | |
| Oceaneering International IncOII | COM | 675232102 | 8.4 | 3.4% | 208,000 | Unchanged | |
| Satellogic IncSATL | COM CL A | 80401C100 | 8.3 | 3.4% | 1,449,687 | Reduced−198,000 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 7.4 | 3.0% | 82,000 | New+82,000 | |
| EL Pollo Loco Holdings IncLOCO | COM | 268603107 | 7.1 | 2.9% | 420,690 | Added+306,188 | |
| Thredup IncTDUP | CL A | 88556E102 | 7.0 | 2.9% | 1,028,125 | Reduced−210,000 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 7.0 | 2.9% | 800,007 | Added+490,836 | |
| LSI Inds Inc OhioLYTS | COM | 50216C108 | 7.0 | 2.8% | 263,480 | Unchanged | |
| Q2 Holdings IncQTWO | COM | 74736L109 | 7.0 | 2.8% | 145,249 | New+145,249 | |
| Starbucks CorpSBUX | COM | 855244109 | 6.2 | 2.5% | 61,000 | New+61,000 | |
| Orion Group Holdings IncORN | COM | 68628V308 | 6.0 | 2.4% | 353,980 | Added+35,000 | |
| Materialise NVMTLS | SPONSORED ADS | 57667T100 | 5.7 | 2.3% | 766,622 | Added+23,900 | |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 5.3 | 2.1% | 1,746,221 | Added+1,200,000 | |
| Revolve Group IncRVLV | CL A | 76156B107 | 5.2 | 2.1% | 225,000 | New+225,000 | |
| Sophia Genetics SA | ORDINARY SHARES | H82027105 | 4.0 | 1.6% | 691,413 | Added+250,000 | |
| Zoom Communications IncZM | CL A | 98980L101 | 3.9 | 1.6% | 45,000 | Added+28,000 | |
| Bobs Disc Furniture IncBOBS | COM SHS | 09681N106 | 3.7 | 1.5% | 232,257 | New+232,257 | |
| Twin Disc IncTWIN | COM | 901476101 | 3.4 | 1.4% | 147,660 | Added+128,731 | |
| Benchmark Electrs IncBHE | COM | 08160H101 | 3.4 | 1.4% | 34,332 | New+34,332 | |
| Orasure Technologies IncOSUR | COM | 68554V108 | 3.3 | 1.4% | 747,909 | Unchanged | |
| Optex Sys Holdings IncOPXS | COM NEW | 68384X209 | 2.8 | 1.1% | 196,124 | Added+538 | |
| The Realreal IncREAL | COM | 88339P101 | 2.7 | 1.1% | 229,075 | Reduced−100,000 | |
| Koru Medical Systems IncKRMD | COM | 759910102 | 2.7 | 1.1% | 642,923 | Unchanged | |
| Sportsmans Whse Holdings IncSPWH | COM | 84920Y106 | 2.1 | 0.9% | 1,608,905 | Reduced−60,000 | |
| Stereotaxis IncSTXS | COM NEW | 85916J409 | 2.1 | 0.9% | 1,226,044 | Unchanged | |
| Core Laboratories IncCLB | COM | 21867A105 | 2.1 | 0.8% | 178,700 | New+178,700 | |
| Coda Octopus Group IncCODA | COM NEW | 19188U206 | 1.4 | 0.6% | 140,000 | Unchanged | |
| Mercury Sys IncMRCY | COM | 589378108 | 1.3 | 0.5% | 10,901 | Reduced−84,913 | |
| NCR Voyix CorporationVYX | COM | 62886E108 | 1.2 | 0.5% | 149,922 | New+149,922 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 1.2 | 0.5% | 59,134 | Reduced−331,651 | |
| Matrix SVC CoMTRX | COM | 576853105 | 1.0 | 0.4% | 70,000 | New+70,000 | |
| M-Tron Inds IncMPTI | COM | 55380K109 | 0.9 | 0.4% | 8,933 | Reduced−69,300 | |
| Beta Bionics IncBBNX | COM | 08659B102 | 0.8 | 0.3% | 53,873 | New+53,873 | |
| Sprinklr IncCXM | CL A | 85208T107 | 0.6 | 0.3% | 125,272 | Reduced−150,000 | |
| Virtra IncVTSI | COM PAR | 92827K301 | 0.4 | 0.2% | 123,265 | Unchanged | |
| 1STDIBS Com IncDIBS | COM | 320551104 | 0.2 | <0.1% | 31,525 | New+31,525 |
Sold out: 13 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cryoport IncCYRX | COM PAR $0.001 | 229050307 | 0.0 | 0.0% | 0 | Sold out−325,268 | |
| Elastic N V | ORD SHS | N14506104 | 0.0 | 0.0% | 0 | Sold out−72,000 | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Kopin CorpKOPN | COM | 500600101 | 0.0 | 0.0% | 0 | Sold out−1,279,737 | |
| Laird Superfood IncLSF | COM STK | 50736T102 | 0.0 | 0.0% | 0 | Sold out−90,654 | |
| M-Tron Inds Inc | RIGHT 04/15/2026 | 55380K133 | 0.0 | 0.0% | 0 | Sold out−78,233 | |
| Owlet IncOWLT | CL A NEW | 69120X206 | 0.0 | 0.0% | 0 | Sold out−18,146 | |
| Precision Optics Corp Inc MaPOCI | COM NEW | 740294400 | 0.0 | 0.0% | 0 | Sold out−156,805 | |
| Proto Labs IncPRLB | COM | 743713109 | 0.0 | 0.0% | 0 | Sold out−48,500 | |
| Sleep Number CorpSNBRQ | COM | 83125X103 | 0.0 | 0.0% | 0 | Sold out−225,600 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 0.0 | 0.0% | 0 | Sold out−519,002 | |
| Vishay Precision Group IncVPG | COM | 92835K103 | 0.0 | 0.0% | 0 | Sold out−66,928 | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | 0.0% | 0 | Sold out−16,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005364 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.