Archon Capital Management LLC

CIK

1398825

Location

Seattle, WA

Portfolio Value

Small $174,855,694

Diversification

Diversified

Filing Date

Global Rank

#4,174 / 8,232 ▲ 223

Top Industry

Software - Infrastructure 17.5%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.3%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−44.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.7 pts

Top 5

28.0%

−1.4 pts

Top 10

52.2%

+1.7 pts

HHI

372

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$75,100,952	17
Industrials	19.1%	$33,402,242	9
Healthcare	17.0%	$29,656,974	8
Consumer Cyclical	16.8%	$29,317,766	7
Energy	4.2%	$7,377,760	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SFIX	Stitch Fix, Inc.	+1,031,825	2,498,925	$8,271,441
TDUP	ThredUp Inc.	+890,874	1,238,125	$4,061,050
KOPN	Kopin Corp	+220,000	1,279,737	$2,879,408
MITK	Mitek Systems Inc	+199,149	390,785	$5,275,597
BRZE	Braze, Inc.	+178,300	402,747	$9,508,856
OSUR	Orasure Technologies Inc	+174,406	747,909	$2,243,727
BAND	Bandwidth Inc.	+136,225	583,122	$10,391,234
CGNT	Cognyte Software Ltd.	+100,895	309,171	$2,504,285
MTLS	Materialise NV	+88,099	742,722	$3,669,046
LYTS	Lsi Industries Inc	+67,043	263,480	$4,900,728
OMDA	Omada Health, Inc.	+47,000	725,120	$9,114,758
ORN	Orion Group Holdings Inc	+45,660	318,980	$3,476,882
SVV	Savers Value Village, Inc.	+41,180	1,297,183	$9,651,041
TDC	Teradata Corp /De/	+33,000	346,232	$8,873,926
MRCY	Mercury Systems Inc	+21,214	95,814	$6,985,798
OPXS	Optex Systems Holdings Inc	+19,582	195,586	$2,586,624
KRMD	KORU Medical Systems, Inc.	+5,263	642,923	$2,777,427
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DDD	3D Systems Corp	−428,936	546,221	$1,026,895
APYX	Apyx Medical Corp	−422,303	2,790,923	$10,298,505
REAL	TheRealReal, Inc.	−154,831	329,075	$2,988,001
CXM	Sprinklr, Inc.	−145,000	275,272	$1,651,632
LOCO	El Pollo Loco Holdings, Inc.	−65,000	114,502	$1,586,997
OWLT	Owlet, Inc.	−40,267	18,146	$93,270
MPTI	M-tron Industries, Inc.	−40,000	78,233	$5,229,876
CODA	Coda Octopus Group, Inc.	−10,000	140,000	$1,582,000
ESTC	Elastic N.V.	−9,000	72,000	$3,599,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SATL	Satellogic Inc.	1,647,687	$8,963,417
TENB	Tenable Holdings, Inc.	519,002	$8,781,513
OII	Oceaneering International Inc	208,000	$7,377,760
TH	Target Hospitality Corp.	437,885	$4,063,572
VPG	Vishay Precision Group, Inc.	66,928	$2,906,013
PRLB	Proto Labs Inc	48,500	$2,765,470
WDAY	Workday, Inc.	16,000	$2,078,720
ZM	Zoom Communications, Inc.	17,000	$1,366,630
POCI	Precision Optics Corporation, Inc.	156,805	$688,373
VTSI	VirTra, Inc	123,265	$457,313
SNBR	Sleep Number Corp	225,600	$406,080
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BW	Babcock & Wilcox Enterprises, Inc.	1,325,045	$8,400,785
EZPW	Ezcorp Inc	367,433	$7,135,548
OLPX	Olaplex Holdings, Inc.	4,466,876	$5,985,613
HCSG	Healthcare Services Group Inc	248,740	$4,755,908
OSS	One Stop Systems, Inc.	326,812	$2,346,510
CLB	Core Laboratories Inc. /DE/	117,252	$1,879,549
BYRN	Byrna Technologies Inc.	98,000	$1,645,420
OSPN	OneSpan Inc.	118,551	$1,522,194
TWLO	Twilio Inc	9,800	$1,393,952
FSLY	Fastly, Inc.	70,000	$712,600
DIBS	1stdibs.com, Inc.	118,921	$712,336
DHX	Dhi Group, Inc.	355,843	$551,556
LPTH	Lightpath Technologies Inc	46,492	$502,113
PRCT	PROCEPT BioRobotics Corp	10,000	$314,600
PL	Planet Labs PBC	13,700	$270,164
SSTI	Soundthinking, Inc.	30,223	$242,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $174,855,694 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAND	Bandwidth Inc. Technology	Added	583,122	+136,225	$10,391,234	+50.5%	5.94%
APYX	Apyx Medical Corp Healthcare	Reduced	2,790,923	-422,303	$10,298,505	−8.4%	5.89%
SVV	Savers Value Village, Inc. Consumer Cyclical	Added	1,297,183	+41,180	$9,651,041	−17.7%	5.52%
BRZE	Braze, Inc. Technology	Added	402,747	+178,300	$9,508,856	+23.6%	5.44%
OMDA	Omada Health, Inc. Healthcare	Added	725,120	+47,000	$9,114,758	−14.8%	5.21%
SATL	Satellogic Inc. Industrials	NEW	1,647,687	NEW	$8,963,417	NEW	5.13%
TDC	Teradata Corp /De/ Technology	Added	346,232	+33,000	$8,873,926	−6.9%	5.07%
TENB	Tenable Holdings, Inc. Technology	NEW	519,002	NEW	$8,781,513	NEW	5.02%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Added	2,498,925	+1,031,825	$8,271,441	+7.4%	4.73%
OII	Oceaneering International Inc Energy	NEW	208,000	NEW	$7,377,760	NEW	4.22%
MRCY	Mercury Systems Inc Industrials	Added	95,814	+21,214	$6,985,798	+28.3%	4.00%
MITK	Mitek Systems Inc Technology	Added	390,785	+199,149	$5,275,597	+160.9%	3.02%
MPTI	M-tron Industries, Inc. Technology	Reduced	78,233	-40,000	$5,229,876	−16.9%	2.99%
LYTS	Lsi Industries Inc Technology	Added	263,480	+67,043	$4,900,728	+36.2%	2.80%
TH	Target Hospitality Corp. Industrials	NEW	437,885	NEW	$4,063,572	NEW	2.32%
TDUP	ThredUp Inc. Consumer Cyclical	Added	1,238,125	+890,874	$4,061,050	+83.0%	2.32%
MTLS	Materialise NV Technology	Added	742,722	+88,099	$3,669,046	+1.0%	2.10%
ESTC	Elastic N.V. Technology	Reduced	72,000	-9,000	$3,599,280	−41.1%	2.06%
ORN	Orion Group Holdings Inc Industrials	Added	318,980	+45,660	$3,476,882	+28.0%	1.99%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	329,075	-154,831	$2,988,001	−60.9%	1.71%
VPG	Vishay Precision Group, Inc. Technology	NEW	66,928	NEW	$2,906,013	NEW	1.66%
KOPN	Kopin Corp Technology	Added	1,279,737	+220,000	$2,879,408	+16.1%	1.65%
KRMD	KORU Medical Systems, Inc. Healthcare	Added	642,923	+5,263	$2,777,427	−25.0%	1.59%
PRLB	Proto Labs Inc Industrials	NEW	48,500	NEW	$2,765,470	NEW	1.58%
CYRX	Cryoport, Inc. Industrials	Held	325,268	0	$2,693,219	−13.7%	1.54%
OPXS	Optex Systems Holdings Inc Industrials	Added	195,586	+19,582	$2,586,624	+3.6%	1.48%
CGNT	Cognyte Software Ltd. Technology	Added	309,171	+100,895	$2,504,285	+27.9%	1.43%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Held	1,668,905	0	$2,353,156	−3.4%	1.35%
STXS	Stereotaxis, Inc. Healthcare	Held	1,226,044	0	$2,255,920	−20.0%	1.29%
OSUR	Orasure Technologies Inc Healthcare	Added	747,909	+174,406	$2,243,727	+61.7%	1.28%
SOPH	SOPHiA GENETICS SA Healthcare	Held	441,413	0	$2,184,994	+6.0%	1.25%
WDAY	Workday, Inc. Technology	NEW	16,000	NEW	$2,078,720	NEW	1.19%
CXM	Sprinklr, Inc. Technology	Reduced	275,272	-145,000	$1,651,632	−49.5%	0.94%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	114,502	-65,000	$1,586,997	−15.5%	0.91%
CODA	Coda Octopus Group, Inc. Industrials	Reduced	140,000	-10,000	$1,582,000	+13.4%	0.90%
ZM	Zoom Communications, Inc. Technology	NEW	17,000	NEW	$1,366,630	NEW	0.78%
DDD	3D Systems Corp Technology	Reduced	546,221	-428,936	$1,026,895	−40.5%	0.59%
POCI	Precision Optics Corporation, Inc. Healthcare	NEW	156,805	NEW	$688,373	NEW	0.39%
VTSI	VirTra, Inc Technology	NEW	123,265	NEW	$457,313	NEW	0.26%
SNBR	Sleep Number Corp Consumer Cyclical	NEW	225,600	NEW	$406,080	NEW	0.23%
TWIN	Twin Disc Inc Industrials	Held	18,929	0	$285,260	−9.7%	0.16%
OWLT	Owlet, Inc. Healthcare	Reduced	18,146	-40,267	$93,270	−90.1%	0.05%