Archon Capital Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 48 US equity positions worth $122.0m in its Q2 2025 13F filing. The largest position was SVV at 6.1% of the reported book, followed by APYX and PTB. Against the Q1 2025 filing, it opened 15 new positions, added to 12 and reduced 16 among the top 48 holdings.
What did Archon Capital Management LLC own in Q2 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SVV SAVERS VALUE VLG INC | 6.1% | $7.4m | 728,067 | -8% | reduced | |
| 2 | APYX APYX MEDICAL CORPORATION | Healthcare | 6.1% | $7.4m | 3,281,486 | -0% | held |
| 3 | PTB POTBELLY CORP | 5.5% | $6.7m | 546,417 | 3% | added | |
| 4 | ORN ORION GROUP HLDGS INC | Industrials | 5.0% | $6.0m | 666,965 | -3% | reduced |
| 5 | EZPW EZCORP INC | Financial Services | 4.9% | $6.0m | 432,433 | 77% | added |
| 6 | TDC TERADATA CORP DEL | Technology | 4.2% | $5.1m | 228,232 | 103% | added |
| 7 | ZM ZOOM COMMUNICATIONS INC | Technology | 4.1% | $5.0m | 63,500 | 0% | held |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 4.0% | $4.9m | 49,600 | 21% | added |
| 9 | LYTS LSI INDS INC OHIO | Technology | 4.0% | $4.8m | 284,872 | 68% | added |
| 10 | BAND BANDWIDTH INC | Technology | 3.8% | $4.6m | 291,700 | 48% | added |
| 11 | MPTI M-TRON INDS INC | 3.5% | $4.2m | 100,668 | – | new | |
| 12 | OLOGBX OLO INC | 3.3% | $4.1m | 455,961 | -16% | reduced | |
| 13 | TWLO TWILIO INC | Technology | 3.2% | $3.9m | 31,000 | 29% | added |
| 14 | ESTC ELASTIC N V | Technology | 3.1% | $3.8m | 45,000 | – | new |
| 15 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 3.0% | $3.6m | 1,184,490 | -2% | reduced |
| 16 | DHX DHI GROUP INC | Technology | 2.9% | $3.6m | 1,195,743 | 0% | held |
| 17 | STXS STEREOTAXIS INC | 2.2% | $2.7m | 1,283,897 | 0% | held | |
| 18 | POWL POWELL INDS INC | Industrials | 2.2% | $2.7m | 12,700 | 218% | added |
| 19 | MRCY MERCURY SYS INC | Industrials | 2.2% | $2.7m | 49,600 | – | new |
| 20 | SPWH SPORTSMANS WHSE HLDGS INC | 2.1% | $2.6m | 754,703 | -5% | reduced | |
| 21 | KRMD KORU MEDICAL SYSTEMS INC | 2.1% | $2.5m | 700,147 | 24% | added | |
| 22 | PRIM PRIMORIS SVCS CORP | Industrials | 1.9% | $2.3m | 30,072 | -32% | reduced |
| 23 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 1.9% | $2.3m | 154,940 | -54% | reduced |
| 24 | KOPN KOPIN CORP | 1.6% | $2.0m | 1,279,797 | -35% | reduced | |
| 25 | SSTI SOUNDTHINKING INC | Technology | 1.6% | $1.9m | 147,555 | 9% | added |
| 26 | GHM GRAHAM CORP | 1.4% | $1.7m | 35,043 | -9% | reduced | |
| 27 | REAL THE REALREAL INC | Consumer Cyclical | 1.3% | $1.6m | 338,093 | – | new |
| 28 | TDUP THREDUP INC | Consumer Cyclical | 1.2% | $1.5m | 195,033 | -22% | reduced |
| 29 | CYRX CRYOPORT INC | Industrials | 1.1% | $1.3m | 172,807 | – | new |
| 30 | BRZE BRAZE INC | Technology | 1.1% | $1.3m | 45,874 | – | new |
| 31 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 1.0% | $1.2m | 142,340 | – | new |
| 32 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.9% | $1.1m | 163,631 | 260% | added | |
| 33 | PL PLANET LABS PBC | Industrials | 0.9% | $1.1m | 175,000 | – | new |
| 34 | CVRX CVRX INC | 0.8% | $1.0m | 175,000 | -30% | reduced | |
| 35 | SOPH SOPHIA GENETICS SA | 0.8% | $996.7k | 321,527 | – | new | |
| 36 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $972.2k | 74,500 | -59% | reduced |
| 37 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 0.7% | $833.3k | 143,925 | -64% | reduced |
| 38 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 0.6% | $691.5k | 30,000 | – | new |
| 39 | LSF LAIRD SUPERFOOD INC | 0.5% | $556.5k | 88,340 | 9% | added | |
| 40 | OSS ONE STOP SYS INC | 0.4% | $543.5k | 153,098 | 0% | held | |
| 41 | SEMREUR SEMRUSH HLDGS INC | 0.4% | $510.2k | 56,371 | -75% | reduced | |
| 42 | OWLT OWLET INC | 0.4% | $442.2k | 52,647 | – | new | |
| 43 | BTMCQ BITCOIN DEPOT INC | 0.3% | $415.0k | 81,855 | – | new | |
| 44 | ARAY ACCURAY INC | Healthcare | 0.3% | $407.7k | 297,560 | -31% | reduced |
| 45 | MTLS MATERIALISE NV | 0.3% | $381.8k | 67,583 | – | new | |
| 46 | OPTEX SYS HLDGS INC | 0.3% | $332.2k | 28,910 | – | new | |
| 47 | OLAPLEX HLDGS INC | 0.2% | $248.6k | 177,568 | – | new | |
| 48 | NDLS NOODLES & CO | 0.0% | $32.2k | 45,191 | -93% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.