Archon Capital Management LLC
Top Portfolio Positions
42 positions ·
$174,855,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BAND |
Bandwidth Inc.
Technology
|
583,122 | $10,391,234 | 5.94% |
| APYX |
Apyx Medical Corp
Healthcare
|
2,790,923 | $10,298,505 | 5.89% |
| SVV |
Savers Value Village, Inc.
Consumer Cyclical
|
1,297,183 | $9,651,041 | 5.52% |
| BRZE |
Braze, Inc.
Technology
|
402,747 | $9,508,856 | 5.44% |
| OMDA |
Omada Health, Inc.
Healthcare
|
725,120 | $9,114,758 | 5.21% |
| SATL |
Satellogic Inc.
Industrials
|
1,647,687 | $8,963,417 | 5.13% |
| TDC |
Teradata Corp /De/
Technology
|
346,232 | $8,873,926 | 5.07% |
| TENB |
Tenable Holdings, Inc.
Technology
|
519,002 | $8,781,513 | 5.02% |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
2,498,925 | $8,271,441 | 4.73% |
| OII |
Oceaneering International Inc
Energy
|
208,000 | $7,377,760 | 4.22% |
Portfolio Trend
Holdings in MTLS
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,669,046 | 742,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,633,157 | 654,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,420,877 | 434,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $381,843 | 67,583 | Shares | Sole | 2025-08-13 | |
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