Archon Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 48 US equity positions worth $175.8m in its Q4 2025 13F filing. The largest position was SVV at 6.7% of the reported book, followed by APYX and OMDA. Against the Q3 2025 filing, it opened 11 new positions, added to 16 and reduced 15 among the top 48 holdings.
What did Archon Capital Management LLC own in Q4 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SVV SAVERS VALUE VLG INC | 6.7% | $11.7m | 1,256,003 | 63% | added | |
| 2 | APYX APYX MEDICAL CORPORATION | Healthcare | 6.4% | $11.2m | 3,213,226 | -2% | reduced |
| 3 | OMDA OMADA HEALTH INC | Healthcare | 6.1% | $10.7m | 678,120 | 125% | added |
| 4 | TDC TERADATA CORP DEL | Technology | 5.4% | $9.5m | 313,232 | 9% | added |
| 5 | BW BABCOCK & WILCOX ENTERPRISES | 4.8% | $8.4m | 1,325,045 | -29% | reduced | |
| 6 | SFIX STITCH FIX INC | Consumer Cyclical | 4.4% | $7.7m | 1,467,100 | – | new |
| 7 | BRZE BRAZE INC | Technology | 4.4% | $7.7m | 224,447 | -15% | reduced |
| 8 | REAL THE REALREAL INC | Consumer Cyclical | 4.3% | $7.6m | 483,906 | -37% | reduced |
| 9 | EZPW EZCORP INC | Financial Services | 4.1% | $7.1m | 367,433 | -17% | reduced |
| 10 | BAND BANDWIDTH INC | Technology | 3.9% | $6.9m | 446,897 | 28% | added |
| 11 | MPTI M-TRON INDS INC | 3.6% | $6.3m | 118,233 | 0% | held | |
| 12 | ESTC ELASTIC N V | Technology | 3.5% | $6.1m | 81,000 | 170% | added |
| 13 | OLAPLEX HLDGS INC | 3.4% | $6.0m | 4,466,876 | 40% | added | |
| 14 | MRCY MERCURY SYS INC | Industrials | 3.1% | $5.4m | 74,600 | 203% | added |
| 15 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 2.7% | $4.8m | 248,740 | 0% | held |
| 16 | KRMD KORU MEDICAL SYSTEMS INC | 2.1% | $3.7m | 637,660 | -9% | reduced | |
| 17 | MTLS MATERIALISE NV | 2.1% | $3.6m | 654,623 | 51% | added | |
| 18 | LYTS LSI INDS INC OHIO | Technology | 2.0% | $3.6m | 196,437 | 8% | added |
| 19 | CXM SPRINKLR INC | Technology | 1.9% | $3.3m | 420,272 | 40% | added |
| 20 | CYRX CRYOPORT INC | Industrials | 1.8% | $3.1m | 325,268 | 30% | added |
| 21 | STXS STEREOTAXIS INC | 1.6% | $2.8m | 1,226,044 | 0% | held | |
| 22 | ORN ORION GROUP HLDGS INC | Industrials | 1.5% | $2.7m | 273,320 | -29% | reduced |
| 23 | OPTEX SYS HLDGS INC | 1.4% | $2.5m | 176,004 | 110% | added | |
| 24 | KOPN KOPIN CORP | 1.4% | $2.5m | 1,059,737 | -5% | reduced | |
| 25 | SPWH SPORTSMANS WHSE HLDGS INC | 1.4% | $2.4m | 1,668,905 | 52% | added | |
| 26 | OSS ONE STOP SYS INC | 1.3% | $2.3m | 326,812 | -31% | reduced | |
| 27 | TDUP THREDUP INC | Consumer Cyclical | 1.3% | $2.2m | 347,251 | 41% | added |
| 28 | SOPH SOPHIA GENETICS SA | 1.2% | $2.1m | 441,413 | 3% | added | |
| 29 | MITK MITEK SYS INC | Technology | 1.2% | $2.0m | 191,636 | – | new |
| 30 | CGNT COGNYTE SOFTWARE LTD | Technology | 1.1% | $2.0m | 208,276 | – | new |
| 31 | CLB CORE LABORATORIES INC | 1.1% | $1.9m | 117,252 | – | new | |
| 32 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.1% | $1.9m | 179,502 | 28% | added |
| 33 | DDD 3-D SYS CORP DEL | Technology | 1.0% | $1.7m | 975,157 | – | new |
| 34 | BYRN BYRNA TECHNOLOGIES INC | 0.9% | $1.6m | 98,000 | -34% | reduced | |
| 35 | OSPN ONESPAN INC | Technology | 0.9% | $1.5m | 118,551 | – | new |
| 36 | CODA CODA OCTOPUS GROUP INC | 0.8% | $1.4m | 150,000 | – | new | |
| 37 | TWLO TWILIO INC | Technology | 0.8% | $1.4m | 9,800 | -83% | reduced |
| 38 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 0.8% | $1.4m | 573,503 | – | new |
| 39 | OWLT OWLET INC | 0.5% | $945.7k | 58,413 | 0% | held | |
| 40 | FSLY FASTLY INC | Technology | 0.4% | $712.6k | 70,000 | – | new |
| 41 | DIBS 1STDIBS COM INC | 0.4% | $712.3k | 118,921 | 0% | held | |
| 42 | DHX DHI GROUP INC | Technology | 0.3% | $551.6k | 355,843 | -50% | reduced |
| 43 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 0.3% | $502.1k | 46,492 | -79% | reduced |
| 44 | TWIN TWIN DISC INC | Industrials | 0.2% | $315.7k | 18,929 | – | new |
| 45 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.2% | $314.6k | 10,000 | – | new |
| 46 | PL PLANET LABS PBC | Industrials | 0.2% | $270.2k | 13,700 | -97% | reduced |
| 47 | SSTI SOUNDTHINKING INC | Technology | 0.1% | $242.7k | 30,223 | -82% | reduced |
| 48 | LSF LAIRD SUPERFOOD INC | 0.1% | $200.6k | 90,368 | 0% | held |
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.