Archon Capital Management LLC
Filing Date
Global Rank
#4,516
/ 8,623
▲ 112
· as of Mar 2026
Top Industry
Software - Infrastructure
17.5%
3Y Alpha vs SPY
-6.0%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.0%
SPY
+65.3%
Annualised alpha
-5.3%
Max drawdown
−44.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 86% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 43.0% | $75,100,952 |
| Industrials | 19.1% | $33,402,242 |
| Healthcare | 17.0% | $29,656,974 |
| Consumer Cyclical | 16.8% | $29,317,766 |
| Energy | 4.2% | $7,377,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SNBRQ | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 tracked positions ·
$174,855,694 total
· filing declares
45 positions · $177,212,430
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAND |
Bandwidth Inc.
Technology
|
Added | 583,122 | $10,391,234 | 5.94% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Reduced | 2,790,923 | $10,298,505 | 5.89% | |
| SVV |
Savers Value Village, Inc.
Consumer Cyclical
|
Added | 1,297,183 | $9,651,041 | 5.52% | |
| BRZE |
Braze, Inc.
Technology
|
Added | 402,747 | $9,508,856 | 5.44% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Added | 725,120 | $9,114,758 | 5.21% | |
| SATL |
Satellogic Inc.
Industrials
|
NEW | 1,647,687 | $8,963,417 | 5.13% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 346,232 | $8,873,926 | 5.07% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
NEW | 519,002 | $8,781,513 | 5.02% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
Added | 2,498,925 | $8,271,441 | 4.73% | |
| OII |
Oceaneering International Inc
Energy
|
NEW | 208,000 | $7,377,760 | 4.22% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Added | 95,814 | $6,985,798 | 4.00% | |
| MITK |
Mitek Systems Inc
Technology
|
Added | 390,785 | $5,275,597 | 3.02% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Reduced | 78,233 | $5,229,876 | 2.99% | |
| LYTS |
Lsi Industries Inc
Technology
|
Added | 263,480 | $4,900,728 | 2.80% | |
| TH |
Target Hospitality Corp.
Industrials
|
NEW | 437,885 | $4,063,572 | 2.32% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Added | 1,238,125 | $4,061,050 | 2.32% | |
| MTLS |
Materialise NV
Technology
|
Added | 742,722 | $3,669,046 | 2.10% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 72,000 | $3,599,280 | 2.06% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Added | 318,980 | $3,476,882 | 1.99% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Reduced | 329,075 | $2,988,001 | 1.71% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
NEW | 66,928 | $2,906,013 | 1.66% | |
| KOPN |
Kopin Corp
Technology
|
Added | 1,279,737 | $2,879,408 | 1.65% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
Added | 642,923 | $2,777,427 | 1.59% | |
| PRLB |
Proto Labs Inc
Industrials
|
NEW | 48,500 | $2,765,470 | 1.58% | |
| CYRX |
Cryoport, Inc.
Industrials
|
Held | 325,268 | $2,693,219 | 1.54% | |
| OPXS |
Optex Systems Holdings Inc
Industrials
|
Added | 195,586 | $2,586,624 | 1.48% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 309,171 | $2,504,285 | 1.43% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Held | 1,668,905 | $2,353,156 | 1.35% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 1,226,044 | $2,255,920 | 1.29% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Added | 747,909 | $2,243,727 | 1.28% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
Held | 441,413 | $2,184,994 | 1.25% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 16,000 | $2,078,720 | 1.19% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 275,272 | $1,651,632 | 0.94% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Reduced | 114,502 | $1,586,997 | 0.91% | |
| CODA |
Coda Octopus Group, Inc.
Industrials
|
Reduced | 140,000 | $1,582,000 | 0.90% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 17,000 | $1,366,630 | 0.78% | |
| DDD |
3D Systems Corp
Technology
|
Reduced | 546,221 | $1,026,895 | 0.59% | |
| POCI |
Precision Optics Corporation, Inc.
Healthcare
|
NEW | 156,805 | $688,373 | 0.39% | |
| VTSI |
VirTra, Inc
Technology
|
NEW | 123,265 | $457,313 | 0.26% | |
| SNBRQ |
Sleep Number Corp
Consumer Cyclical
|
NEW | 225,600 | $406,080 | 0.23% | |
| TWIN |
Twin Disc Inc
Industrials
|
Held | 18,929 | $285,260 | 0.16% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Reduced | 18,146 | $93,270 | 0.05% |
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.