Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,696,001
+$2,026,955 QoQ
Shares Held
766,622
+3.2% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#3
of 58 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Archon Capital Management LLC holds $37,730,161 across 8 Software - Application names. MTLS ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRZE |
Braze, Inc.
|
529,747 | $11,490,212 | |
| 2 | NICE |
NICE Ltd.
|
82,000 | $7,449,700 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
145,249 | $6,986,476 | |
| 4 | MTLS |
Materialise NV
This page
|
766,622 | $5,696,001 | |
| 5 | ZM |
Zoom Communications, Inc.
|
45,000 | $3,883,950 | |
| 6 | MITK |
Mitek Systems Inc
|
59,134 | $1,190,367 | |
| 7 | CXM |
Sprinklr, Inc.
|
125,272 | $646,403 | |
| 8 | VTSI |
VirTra, Inc
|
123,265 | $387,052 |
All Filings in MTLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,696,001 | 766,622 | Shares | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||