Archon Capital Management LLC

Registered adviser

CIK

1398825

Location

Seattle, WA

Portfolio Value

Small $246,300,906

Diversification

Diversified

Filing Date

Global Rank

#5,834 / 8,818 ▲ 627

Top Industry

Software - Infrastructure 17.3%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 130499

Roster of Oct 1, 2026

Regulatory AUM

$214,648,357

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$257,566,543 gross assets

LEI

549300A2UHQBAW8P1C61

Private funds on Schedule D 7.B.(1)

As filed Jun 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$460,130,302 gross assets in 4 funds Hedge funds $460,130,302 (4)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$214,648,357	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$116,917,642	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$363,423,262	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$369,772,534	Pooled investment vehicles (100%)
Apr 2023	$369,772,534	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$600,541,161	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.9%, 25.1 effective positions, active share 98.7% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

113.2% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.8 quarters, but 4.8% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.7%; sector active share 41.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+2.1 pts

Top 5

32.8%

+5.1 pts

Top 10

52.9%

+1.3 pts

HHI

399

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.9%	$98,225,242	16
Consumer Cyclical	25.0%	$61,696,980	9
Healthcare	17.1%	$42,215,484	7
Industrials	13.6%	$33,498,713	8
Energy	4.3%	$10,510,015	2
Communication Services	0.1%	$154,472	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
DDD	3D Systems Corp	+1,200,000	1,746,221	$5,273,587
SFIX	Stitch Fix, Inc.	+510,785	3,009,710	$12,369,908
CGNT	Cognyte Software Ltd.	+490,836	800,007	$7,024,061
LOCO	El Pollo Loco Holdings, Inc.	+306,188	420,690	$7,134,902
SOPH	SOPHiA GENETICS SA	+250,000	691,413	$3,989,453
SVV	Savers Value Village, Inc.	+214,287	1,511,470	$15,250,732
TWIN	Twin Disc Inc	+128,731	147,660	$3,425,712
BRZE	Braze, Inc.	+127,000	529,747	$11,490,212
TDC	Teradata Corp	+115,000	461,232	$15,981,688
OMDA	Omada Health, Inc.	+65,874	790,994	$17,362,318
ORN	Orion Group Holdings Inc	+35,000	353,980	$5,953,943
ZM	Zoom Communications, Inc.	+28,000	45,000	$3,883,950
TH	Target Hospitality Corp.	+24,537	462,422	$9,414,911
MTLS	Materialise NV	+23,900	766,622	$5,696,001
OPXS	Optex Systems Holdings Inc	+538	196,124	$2,751,619
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MITK	Mitek Systems Inc	−331,651	59,134	$1,190,367
BAND	Bandwidth Inc.	−271,679	311,443	$19,714,341
TDUP	ThredUp Inc.	−210,000	1,028,125	$7,042,656
SATL	Satellogic Inc.	−198,000	1,449,687	$8,292,209
CXM	Sprinklr, Inc.	−150,000	125,272	$646,403
APYX	Apyx Medical Corp	−146,206	2,644,717	$11,874,779
REAL	TheRealReal, Inc.	−100,000	229,075	$2,700,794
MRCY	Mercury Systems Inc	−84,913	10,901	$1,333,519
MPTI	M-tron Industries, Inc.	−69,300	8,933	$885,706
SPWH	Sportsman's Warehouse Holdings, Inc.	−60,000	1,608,905	$2,139,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NICE	NICE Ltd.	82,000	$7,449,700
QTWO	Q2 Holdings, Inc.	145,249	$6,986,476
SBUX	Starbucks Corp	61,000	$6,233,590
RVLV	Revolve Group, Inc.	225,000	$5,150,250
BOBS	Bob's Discount Furniture, Inc.	232,257	$3,674,305
BHE	Benchmark Electronics Inc	34,332	$3,387,538
CLB	Core Laboratories Inc.	178,700	$2,081,855
VYX	NCR Voyix Corp	149,922	$1,224,862
MTRX	Matrix Service Co	70,000	$959,000
BBNX	Beta Bionics, Inc.	53,873	$844,189
DIBS	1stdibs.com, Inc.	31,525	$154,472
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TENB	Tenable Holdings, Inc.	519,002	$8,781,513
ESTC	Elastic N.V.	72,000	$3,599,280
VPG	Vishay Precision Group, Inc.	66,928	$2,906,013
KOPN	Kopin Corp	1,279,737	$2,879,408
PRLB	Proto Labs Inc	48,500	$2,765,470
CYRX	Cryoport, Inc.	325,268	$2,693,219
WDAY	Workday, Inc.	16,000	$2,078,720
IGV	iShares Expanded Tech-Software Sector ETF	25,000	$2,001,250
POCI	Precision Optics Corporation, Inc.	156,805	$688,373
SNBRQ	Sleep Number Corp	225,600	$406,080
LSF	Laird Superfood, Inc.	90,654	$194,906
OWLT	Owlet, Inc.	18,146	$93,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $246,300,906 total · filing declares 43 positions · $246,300,922 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BAND	Bandwidth Inc. Technology	Reduced	311,443	-271,679	$19,714,341	+89.7%	6	$15.22	8.00%
OMDA	Omada Health, Inc. Healthcare	Added	790,994	+65,874	$17,362,318	+90.5%	4	$19.61	7.05%
TDC	Teradata Corp Technology	Added	461,232	+115,000	$15,981,688	+80.1%	6	$25.94	6.49%
SVV	Savers Value Village, Inc. Consumer Cyclical	Added	1,511,470	+214,287	$15,250,732	+58.0%	7	$9.73	6.19%
SFIX	Stitch Fix, Inc. Consumer Cyclical	Added	3,009,710	+510,785	$12,369,908	+49.5%	3	$4.24	5.02%
APYX	Apyx Medical Corp Healthcare	Reduced	2,644,717	-146,206	$11,874,779	+15.3%	26+	before history	4.82%
BRZE	Braze, Inc. Technology	Added	529,747	+127,000	$11,490,212	+20.8%	5	$24.87	4.67%
TH	Target Hospitality Corp. Industrials	Added	462,422	+24,537	$9,414,911	+131.7%	2	$8.40	3.82%
OII	Oceaneering International Inc Energy	Held	208,000	0	$8,428,160	+14.2%	2	$32.35	3.42%
SATL	Satellogic Inc. Industrials	Reduced	1,449,687	-198,000	$8,292,209	−7.5%	2	$3.68	3.37%
NICE	NICE Ltd. Technology	NEW	82,000	NEW	$7,449,700	NEW	1	$96.98	3.02%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	420,690	+306,188	$7,134,902	+349.6%	4	$13.26	2.90%
TDUP	ThredUp Inc. Consumer Cyclical	Reduced	1,028,125	-210,000	$7,042,656	+73.4%	7	$4.56	2.86%
CGNT	Cognyte Software Ltd. Technology	Added	800,007	+490,836	$7,024,061	+180.5%	3	$9.11	2.85%
LYTS	Lsi Industries Inc Technology	Held	263,480	0	$7,003,298	+42.9%	21	$16.72	2.84%
QTWO	Q2 Holdings, Inc. Technology	NEW	145,249	NEW	$6,986,476	NEW	1	$47.47	2.84%
SBUX	Starbucks Corp Consumer Cyclical	NEW	61,000	NEW	$6,233,590	NEW	1	$100.71	2.53%
ORN	Orion Group Holdings Inc Industrials	Added	353,980	+35,000	$5,953,943	+71.2%	9	$8.95	2.42%
MTLS	Materialise NV Technology	Added	766,622	+23,900	$5,696,001	+55.2%	5	$5.52	2.31%
DDD	3D Systems Corp Technology	Added	1,746,221	+1,200,000	$5,273,587	+413.5%	3	$2.63	2.14%
RVLV	Revolve Group, Inc. Consumer Cyclical	NEW	225,000	NEW	$5,150,250	NEW	1	$22.12	2.09%
SOPH	SOPHiA GENETICS SA Healthcare	Added	691,413	+250,000	$3,989,453	+82.6%	5	$3.84	1.62%
ZM	Zoom Communications, Inc. Technology	Added	45,000	+28,000	$3,883,950	+184.2%	2	$90.46	1.58%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	232,257	NEW	$3,674,305	NEW	1	$12.42	1.49%
TWIN	Twin Disc Inc Industrials	Added	147,660	+128,731	$3,425,712	+1100.9%	3	$17.96	1.39%
BHE	Benchmark Electronics Inc Technology	NEW	34,332	NEW	$3,387,538	NEW	1	$79.77	1.38%
OSUR	Orasure Technologies Inc Healthcare	Held	747,909	0	$3,335,674	+48.7%	3	$2.68	1.35%
OPXS	Optex Systems Holdings Inc Industrials	Added	196,124	+538	$2,751,619	+6.4%	5	$12.88	1.12%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	229,075	-100,000	$2,700,794	−9.6%	5	$6.57	1.10%
KRMD	KORU Medical Systems, Inc. Healthcare	Held	642,923	0	$2,700,276	−2.8%	21	$3.42	1.10%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Reduced	1,608,905	-60,000	$2,139,843	−9.1%	6	$2.16	0.87%
STXS	Stereotaxis, Inc. Healthcare	Held	1,226,044	0	$2,108,795	−6.5%	13	$1.81	0.86%
CLB	Core Laboratories Inc. Energy	NEW	178,700	NEW	$2,081,855	NEW	1	$14.27	0.85%
CODA	Coda Octopus Group, Inc. Industrials	Held	140,000	0	$1,367,800	−13.5%	3	$9.03	0.56%
MRCY	Mercury Systems Inc Industrials	Reduced	10,901	-84,913	$1,333,519	−80.9%	5	$70.60	0.54%
VYX	NCR Voyix Corp Technology	NEW	149,922	NEW	$1,224,862	NEW	1	$7.04	0.50%
MITK	Mitek Systems Inc Technology	Reduced	59,134	-331,651	$1,190,367	−77.4%	3	$10.94	0.48%
MTRX	Matrix Service Co Industrials	NEW	70,000	NEW	$959,000	NEW	1	$12.88	0.39%
MPTI	M-tron Industries, Inc. Technology	Reduced	8,933	-69,300	$885,706	−83.1%	5	$47.66	0.36%
BBNX	Beta Bionics, Inc. Healthcare	NEW	53,873	NEW	$844,189	NEW	1	$11.89	0.34%
CXM	Sprinklr, Inc. Technology	Reduced	125,272	-150,000	$646,403	−60.9%	4	$8.19	0.26%
VTSI	VirTra, Inc Technology	Held	123,265	0	$387,052	−15.4%	2	$4.48	0.16%
DIBS	1stdibs.com, Inc. Communication Services	NEW	31,525	NEW	$154,472	NEW	1	$4.82	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.