Institutions / Archon Capital Management LLC
Archon Capital Management LLC
CIK 1398825 · Institution · as of Mar 31, 2026
Portfolio value
$177.21M
Positions
45
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$177.21M+0.8%Positions
45-6.3%Top holdings
Mar 31, 2026View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Bandwidth Inc | $10.39M | 5.9% |
| Apyx Medical CorpAPYX | $10.30M | 5.8% |
| Savers Value Village, Inc.SVV | $9.65M | 5.4% |
| Braze, Inc. | $9.51M | 5.4% |
| Omada Health, Inc.OMDA | $9.11M | 5.1% |
| Satellogic Inc. | $8.96M | 5.1% |
| Teradata Corp /De | $8.87M | 5.0% |
| Tenable Holdings, Inc. | $8.78M | 5.0% |
| Stitch Fix, Inc. | $8.27M | 4.7% |
| Oceaneering International Inc | $7.38M | 4.2% |
| Mercury Systems Inc | $6.99M | 3.9% |
| Mitek Systems Inc | $5.28M | 3.0% |
| M-tron Industries, Inc.MPTI | $5.23M | 3.0% |
| Lsi Industries Inc | $4.90M | 2.8% |
| Target Hospitality Corp.TH | $4.06M | 2.3% |
| ThredUp Inc. | $4.06M | 2.3% |
| Materialise NV | $3.67M | 2.1% |
| Elastic N.V. | $3.60M | 2.0% |
| Orion Group Holdings Inc | $3.48M | 2.0% |
| TheRealReal, Inc. | $2.99M | 1.7% |
| Vishay Precision Group, Inc. | $2.91M | 1.6% |
| Kopin Corp | $2.88M | 1.6% |
| KORU Medical Systems, Inc.KRMD | $2.78M | 1.6% |
| Proto Labs Inc | $2.77M | 1.6% |
| Cryoport, Inc. | $2.69M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Satellogic Inc. Common stock | $8.96M | +1.6M | 1,647,687 5.06% of portfolio | medium |
| Q1 2026 as of | New | Tenable Holdings, Inc. Common stock | $8.78M | +519K | 519,002 4.95% of portfolio | medium |
| Q1 2026 as of | Exit | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $-8.40M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | New | Oceaneering International Inc Common stock | $7.38M | +208K | 208,000 4.16% of portfolio | medium |
| Q1 2026 as of | Exit | Ezcorp Inc Common stock | $-7.14M | -367K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 679369108 Common stock | $-5.99M | -4.5M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Healthcare Services Group Inc Common stock | $-4.76M | -249K -100.00% | 0 | low |
| Q1 2026 as of | Add | Braze, Inc. Common stock | $4.21M | +178K +79.44% | 402,747 5.37% of portfolio | low |
| Q1 2026 as of | New | TH Target Hospitality Corp. Common Stock | $4.06M | +438K | 437,885 2.29% of portfolio | low |
| Q1 2026 as of | Add | Stitch Fix, Inc. Common stock | $3.42M | +1.0M +70.33% | 2,498,925 4.67% of portfolio | low |