# Archon Capital Management LLC: Form 13F holdings

An institutional investment manager in Seattle, WA. SEC CIK 1398825.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $246.3m
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1398825/000091957426005364/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $19.7m | 8.0% | 311,443 |  | Reduced −271,679 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $17.4m | 7.0% | 790,994 |  | Added +65,874 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $16.0m | 6.5% | 461,232 |  | Added +115,000 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $15.3m | 6.2% | 1,511,470 |  | Added +214,287 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $12.4m | 5.0% | 3,009,710 |  | Added +510,785 |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $11.9m | 4.8% | 2,644,717 |  | Reduced −146,206 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $11.5m | 4.7% | 529,747 |  | Added +127,000 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $9.4m | 3.8% | 462,422 |  | Added +24,537 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $8.4m | 3.4% | 208,000 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $8.3m | 3.4% | 1,449,687 |  | Reduced −198,000 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $7.4m | 3.0% | 82,000 |  | New +82,000 |
| [EL POLLO LOCO HLDGS INC (LOCO)](/companies/loco.md) | COM | $7.1m | 2.9% | 420,690 |  | Added +306,188 |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $7.0m | 2.9% | 1,028,125 |  | Reduced −210,000 |
| COGNYTE SOFTWARE LTD | ORD SHS | $7.0m | 2.9% | 800,007 |  | Added +490,836 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $7.0m | 2.8% | 263,480 |  | Unchanged |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $7.0m | 2.8% | 145,249 |  | New +145,249 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.2m | 2.5% | 61,000 |  | New +61,000 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $6.0m | 2.4% | 353,980 |  | Added +35,000 |
| [MATERIALISE NV (MTLS)](/companies/mtls.md) | SPONSORED ADS | $5.7m | 2.3% | 766,622 |  | Added +23,900 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $5.3m | 2.1% | 1,746,221 |  | Added +1,200,000 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $5.2m | 2.1% | 225,000 |  | New +225,000 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $4.0m | 1.6% | 691,413 |  | Added +250,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.9m | 1.6% | 45,000 |  | Added +28,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $3.7m | 1.5% | 232,257 |  | New +232,257 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $3.4m | 1.4% | 147,660 |  | Added +128,731 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $3.4m | 1.4% | 34,332 |  | New +34,332 |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $3.3m | 1.4% | 747,909 |  | Unchanged |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM NEW | $2.8m | 1.1% | 196,124 |  | Added +538 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $2.7m | 1.1% | 229,075 |  | Reduced −100,000 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $2.7m | 1.1% | 642,923 |  | Unchanged |
| [SPORTSMANS WHSE HLDGS INC (SPWH)](/companies/spwh.md) | COM | $2.1m | 0.9% | 1,608,905 |  | Reduced −60,000 |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $2.1m | 0.9% | 1,226,044 |  | Unchanged |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $2.1m | 0.8% | 178,700 |  | New +178,700 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $1.4m | 0.6% | 140,000 |  | Unchanged |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $1.3m | 0.5% | 10,901 |  | Reduced −84,913 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $1.2m | 0.5% | 149,922 |  | New +149,922 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $1.2m | 0.5% | 59,134 |  | Reduced −331,651 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $959.0k | 0.4% | 70,000 |  | New +70,000 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $885.7k | 0.4% | 8,933 |  | Reduced −69,300 |
| [BETA BIONICS INC (BBNX)](/companies/bbnx.md) | COM | $844.2k | 0.3% | 53,873 |  | New +53,873 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $646.4k | 0.3% | 125,272 |  | Reduced −150,000 |
| [VIRTRA INC (VTSI)](/companies/vtsi.md) | COM PAR | $387.1k | 0.2% | 123,265 |  | Unchanged |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $154.5k | <0.1% | 31,525 |  | New +31,525 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $0 | 0.0% | 0 |  | Sold out −325,268 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −72,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,279,737 |
| [LAIRD SUPERFOOD INC (LSF)](/companies/lsf.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −90,654 |
| M-TRON INDS INC | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −78,233 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −18,146 |
| [PRECISION OPTICS CORP INC MA (POCI)](/companies/poci.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −156,805 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,500 |
| [SLEEP NUMBER CORP (SNBRQ)](/companies/snbrq.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,600 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −519,002 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,928 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −16,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005364. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.