Q1 2026 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003175
$177.2M
Reported value
45
Positions
2026-03-31
Period end
The Brief · Archon Capital Management LLC · Q1 2026
AI · grounded in 13F
Archon Capital Management LLC closed its position in BW for a reduction of $8.4M. The fund established new positions in SATL for $8.96M, TENB for $8.78M, and OII for $7.38M. Other activity included closing positions in EZPW and OLPX, while increasing share counts in MITEK SYS INC by 103.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988J103 | BAND | BANDWIDTH INC | $10.4M | 5.86% | 583,122 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $10.3M | 5.81% | 2,790,923 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $9.7M | 5.45% | 1,297,183 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $9.5M | 5.37% | 402,747 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $9.1M | 5.14% | 725,120 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $9.0M | 5.06% | 1,647,687 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.9M | 5.01% | 346,232 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $8.8M | 4.95% | 519,002 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $8.3M | 4.67% | 2,498,925 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $7.4M | 4.16% | 208,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $7.0M | 3.94% | 95,814 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $5.3M | 2.98% | 390,785 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $5.2M | 2.95% | 78,233 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.9M | 2.77% | 263,480 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.1M | 2.29% | 437,885 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.1M | 2.29% | 1,238,125 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.7M | 2.07% | 742,722 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.6M | 2.03% | 72,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.5M | 1.96% | 318,980 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.0M | 1.69% | 329,075 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $2.9M | 1.64% | 66,928 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.9M | 1.62% | 1,279,737 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.8M | 1.57% | 642,923 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $2.8M | 1.56% | 48,500 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.7M | 1.52% | 325,268 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $2.6M | 1.46% | 195,586 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2.5M | 1.41% | 309,171 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.4M | 1.33% | 1,668,905 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.3M | 1.27% | 1,226,044 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $2.2M | 1.27% | 747,909 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $2.2M | 1.23% | 441,413 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 1.17% | 16,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $2.0M | 1.13% | 25,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.7M | 0.93% | 275,272 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.6M | 0.90% | 114,502 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $1.6M | 0.89% | 140,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.77% | 17,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $1.0M | 0.58% | 546,221 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $688,374 | 0.39% | 156,805 | Common | SOLE |
| 92827K301 | VTSI | VIRTRA INC | $457,313 | 0.26% | 123,265 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $404,952 | 0.23% | 225,600 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $285,260 | 0.16% | 18,929 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $194,906 | 0.11% | 90,654 | Common | SOLE |
| 55380K133 | — | M-TRON INDS INC | $164,289 | 0.09% | 78,233 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $93,270 | 0.05% | 18,146 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.