Archon Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Archon Capital Management LLC disclosed 45 US equity positions worth $177.2m in its Q1 2026 13F filing. The largest position was BAND at 5.9% of the reported book, followed by APYX and SVV.
What did Archon Capital Management LLC own in Q1 2026? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BAND BANDWIDTH INC | Technology | 5.9% | $10.4m | 583,122 | – | |
| 2 | APYX APYX MEDICAL CORPORATION | Healthcare | 5.8% | $10.3m | 2,790,923 | – | |
| 3 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 5.4% | $9.7m | 1,297,183 | – | |
| 4 | BRZE BRAZE INC | Technology | 5.4% | $9.5m | 402,747 | – | |
| 5 | OMDA OMADA HEALTH INC | Healthcare | 5.1% | $9.1m | 725,120 | – | |
| 6 | SATL SATELLOGIC INC | 5.1% | $9.0m | 1,647,687 | – | ||
| 7 | TDC TERADATA CORP DEL | Technology | 5.0% | $8.9m | 346,232 | – | |
| 8 | TENB TENABLE HLDGS INC | Technology | 5.0% | $8.8m | 519,002 | – | |
| 9 | SFIX STITCH FIX INC | Consumer Cyclical | 4.7% | $8.3m | 2,498,925 | – | |
| 10 | OII OCEANEERING INTL INC | Energy | 4.2% | $7.4m | 208,000 | – | |
| 11 | MRCY MERCURY SYS INC | Industrials | 3.9% | $7.0m | 95,814 | – | |
| 12 | MITK MITEK SYS INC | Technology | 3.0% | $5.3m | 390,785 | – | |
| 13 | MPTI M-TRON INDS INC | 3.0% | $5.2m | 78,233 | – | ||
| 14 | LYTS LSI INDS INC OHIO | Technology | 2.8% | $4.9m | 263,480 | – | |
| 15 | TH TARGET HOSPITALITY CORP | Industrials | 2.3% | $4.1m | 437,885 | – | |
| 16 | TDUP THREDUP INC | Consumer Cyclical | 2.3% | $4.1m | 1,238,125 | – | |
| 17 | MTLS MATERIALISE NV | 2.1% | $3.7m | 742,722 | – | ||
| 18 | ESTC ELASTIC N V | Technology | 2.0% | $3.6m | 72,000 | – | |
| 19 | ORN ORION GROUP HLDGS INC | Industrials | 2.0% | $3.5m | 318,980 | – | |
| 20 | REAL THE REALREAL INC | Consumer Cyclical | 1.7% | $3.0m | 329,075 | – | |
| 21 | VPG VISHAY PRECISION GROUP INC | Technology | 1.6% | $2.9m | 66,928 | – | |
| 22 | KOPN KOPIN CORP | 1.6% | $2.9m | 1,279,737 | – | ||
| 23 | KRMD KORU MEDICAL SYSTEMS INC | 1.6% | $2.8m | 642,923 | – | ||
| 24 | PRLB PROTO LABS INC | Industrials | 1.6% | $2.8m | 48,500 | – | |
| 25 | CYRX CRYOPORT INC | Industrials | 1.5% | $2.7m | 325,268 | – | |
| 26 | OPTEX SYS HLDGS INC | 1.5% | $2.6m | 195,586 | – | ||
| 27 | CGNT COGNYTE SOFTWARE LTD | Technology | 1.4% | $2.5m | 309,171 | – | |
| 28 | SPWH SPORTSMANS WHSE HLDGS INC | 1.3% | $2.4m | 1,668,905 | – | ||
| 29 | STXS STEREOTAXIS INC | 1.3% | $2.3m | 1,226,044 | – | ||
| 30 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.3% | $2.2m | 747,909 | – | |
| 31 | SOPH SOPHIA GENETICS SA | 1.2% | $2.2m | 441,413 | – | ||
| 32 | WDAY WORKDAY INC | Technology | 1.2% | $2.1m | 16,000 | – | |
| 33 | IGV ISHARES TR | 1.1% | $2.0m | 25,000 | – | ||
| 34 | CXM SPRINKLR INC | Technology | 0.9% | $1.7m | 275,272 | – | |
| 35 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.9% | $1.6m | 114,502 | – | |
| 36 | CODA CODA OCTOPUS GROUP INC | 0.9% | $1.6m | 140,000 | – | ||
| 37 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.8% | $1.4m | 17,000 | – | |
| 38 | DDD 3D SYS CORP DEL | Technology | 0.6% | $1.0m | 546,221 | – | |
| 39 | POCI PRECISION OPTICS CORP INC MA | 0.4% | $688.4k | 156,805 | – | ||
| 40 | VTSI VIRTRA INC | 0.3% | $457.3k | 123,265 | – | ||
| 41 | SNBRQ SLEEP NUMBER CORP | Consumer Cyclical | 0.2% | $405.0k | 225,600 | – | |
| 42 | TWIN TWIN DISC INC | Industrials | 0.2% | $285.3k | 18,929 | – | |
| 43 | LSF LAIRD SUPERFOOD INC | 0.1% | $194.9k | 90,654 | – | ||
| 44 | M-TRON INDS INC | 0.1% | $164.3k | 78,233 | – | ||
| 45 | OWLT OWLET INC | 0.1% | $93.3k | 18,146 | – |
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.