Archon Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Archon Capital Management LLC disclosed 43 US equity positions worth $246.3m in its Q2 2026 13F filing. The largest position was BAND at 8.0% of the reported book, followed by OMDA and TDC. Against the Q1 2026 filing, it opened 11 new positions, added to 14 and reduced 10 among the top 43 holdings.
What did Archon Capital Management LLC own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | BAND BANDWIDTH INC | Technology | 8.0% | $19.7m | 311,443 | -47% | reduced |
| 2 | OMDA OMADA HEALTH INC | Healthcare | 7.0% | $17.4m | 790,994 | 9% | added |
| 3 | TDC TERADATA CORP DEL | Technology | 6.5% | $16.0m | 461,232 | 33% | added |
| 4 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 6.2% | $15.3m | 1,511,470 | 17% | added |
| 5 | SFIX STITCH FIX INC | Consumer Cyclical | 5.0% | $12.4m | 3,009,710 | 20% | added |
| 6 | APYX APYX MEDICAL CORPORATION | Healthcare | 4.8% | $11.9m | 2,644,717 | -5% | reduced |
| 7 | BRZE BRAZE INC | Technology | 4.7% | $11.5m | 529,747 | 32% | added |
| 8 | TH TARGET HOSPITALITY CORP | Industrials | 3.8% | $9.4m | 462,422 | 6% | added |
| 9 | OII OCEANEERING INTL INC | Energy | 3.4% | $8.4m | 208,000 | 0% | held |
| 10 | SATL SATELLOGIC INC | 3.4% | $8.3m | 1,449,687 | -12% | reduced | |
| 11 | NICE NICE LTD | Technology | 3.0% | $7.4m | 82,000 | – | new |
| 12 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2.9% | $7.1m | 420,690 | 267% | added |
| 13 | TDUP THREDUP INC | Consumer Cyclical | 2.9% | $7.0m | 1,028,125 | -17% | reduced |
| 14 | CGNT COGNYTE SOFTWARE LTD | Technology | 2.9% | $7.0m | 800,007 | 159% | added |
| 15 | LYTS LSI INDS INC OHIO | Technology | 2.8% | $7.0m | 263,480 | 0% | held |
| 16 | QTWO Q2 HLDGS INC | Technology | 2.8% | $7.0m | 145,249 | – | new |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $6.2m | 61,000 | – | new |
| 18 | ORN ORION GROUP HLDGS INC | Industrials | 2.4% | $6.0m | 353,980 | 11% | added |
| 19 | MTLS MATERIALISE NV | 2.3% | $5.7m | 766,622 | 3% | added | |
| 20 | DDD 3D SYS CORP DEL | Technology | 2.1% | $5.3m | 1,746,221 | 220% | added |
| 21 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 2.1% | $5.2m | 225,000 | – | new |
| 22 | SOPH SOPHIA GENETICS SA | 1.6% | $4.0m | 691,413 | 57% | added | |
| 23 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.6% | $3.9m | 45,000 | 165% | added |
| 24 | BOBS BOBS DISC FURNITURE INC | 1.5% | $3.7m | 232,257 | – | new | |
| 25 | TWIN TWIN DISC INC | Industrials | 1.4% | $3.4m | 147,660 | 680% | added |
| 26 | BHE BENCHMARK ELECTRS INC | Technology | 1.4% | $3.4m | 34,332 | – | new |
| 27 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.4% | $3.3m | 747,909 | 0% | held |
| 28 | OPTEX SYS HLDGS INC | 1.1% | $2.8m | 196,124 | 0% | held | |
| 29 | REAL THE REALREAL INC | Consumer Cyclical | 1.1% | $2.7m | 229,075 | -30% | reduced |
| 30 | KRMD KORU MEDICAL SYSTEMS INC | 1.1% | $2.7m | 642,923 | 0% | held | |
| 31 | SPWH SPORTSMANS WHSE HLDGS INC | 0.9% | $2.1m | 1,608,905 | -4% | reduced | |
| 32 | STXS STEREOTAXIS INC | 0.9% | $2.1m | 1,226,044 | 0% | held | |
| 33 | CLB CORE LABORATORIES INC | 0.8% | $2.1m | 178,700 | – | new | |
| 34 | CODA CODA OCTOPUS GROUP INC | 0.6% | $1.4m | 140,000 | 0% | held | |
| 35 | MRCY MERCURY SYS INC | Industrials | 0.5% | $1.3m | 10,901 | -89% | reduced |
| 36 | VYX NCR VOYIX CORPORATION | Technology | 0.5% | $1.2m | 149,922 | – | new |
| 37 | MITK MITEK SYS INC | Technology | 0.5% | $1.2m | 59,134 | -85% | reduced |
| 38 | MTRX MATRIX SVC CO | 0.4% | $959.0k | 70,000 | – | new | |
| 39 | MPTI M-TRON INDS INC | 0.4% | $885.7k | 8,933 | -89% | reduced | |
| 40 | BBNX BETA BIONICS INC | Healthcare | 0.3% | $844.2k | 53,873 | – | new |
| 41 | CXM SPRINKLR INC | Technology | 0.3% | $646.4k | 125,272 | -54% | reduced |
| 42 | VTSI VIRTRA INC | 0.2% | $387.1k | 123,265 | 0% | held | |
| 43 | DIBS 1STDIBS COM INC | 0.1% | $154.5k | 31,525 | – | new |
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.