Archon Capital Management LLC

Archon Capital Management LLC reported 43 holdings worth US$246M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Archon Capital Management LLC reported 43 holdings worth US$246M as of Jun 30, 2026. Largest: Bandwidth Inc., Omada Health, Inc. and Teradata Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
43
Value as reported
US$246M

The filing in full

CompanySharesValue as reported% of portfolio
Bandwidth Inc.311KUS$19.7M8.0%
Omada Health, Inc.791KUS$17.4M7.0%
Teradata Corporation461KUS$16M6.5%
Savers Value Village, Inc.1.51MUS$15.3M6.2%
Stitch Fix, Inc.3.01MUS$12.4M5.0%
Apyx Medical Corporation2.64MUS$11.9M4.8%
Braze, Inc.530KUS$11.5M4.7%
Target Hospitality Corp.462KUS$9.41M3.8%
Oceaneering International, Inc.208KUS$8.43M3.4%
Satellogic Inc.1.45MUS$8.29M3.4%
Nice Ltd.82,000US$7.45M3.0%
El Pollo Loco Holdings, Inc.421KUS$7.13M2.9%
Thredup Inc.1.03MUS$7.04M2.9%
Lsi Industries Inc.263KUS$7M2.8%
Q2 Holdings, Inc.145KUS$6.99M2.8%
Starbucks Corporation61,000US$6.23M2.5%
Orion Group Holdings, Inc.354KUS$5.95M2.4%
Materialise Nv767KUS$5.7M2.3%
3d Systems Corporation1.75MUS$5.27M2.1%
Revolve Group, Inc.225KUS$5.15M2.1%
Zoom Communications, Inc.45,000US$3.88M1.6%
Bob's Discount Furniture, Inc.232KUS$3.67M1.5%
Twin Disc, Incorporated148KUS$3.43M1.4%
Benchmark Electronics, Inc.34,332US$3.39M1.4%
Orasure Technologies, Inc.748KUS$3.34M1.4%
Optex Systems Holdings, Inc.196KUS$2.75M1.1%
The Realreal, Inc.229KUS$2.7M1.1%
Koru Medical Systems, Inc.643KUS$2.7M1.1%
Sportsman's Warehouse Holdings, Inc.1.61MUS$2.14M0.87%
Stereotaxis, Inc.1.23MUS$2.11M0.86%
Core Laboratories Inc.179KUS$2.08M0.85%
Coda Octopus Group, Inc.140KUS$1.37M0.56%
Mercury Systems Inc10,901US$1.33M0.54%
Ncr Voyix Corporation150KUS$1.22M0.50%
Mitek Systems, Inc.59,134US$1.19M0.48%
Matrix Service Company70,000US$959K0.39%
M-tron Industries, Inc.8,933US$886K0.36%
Beta Bionics, Inc.53,873US$844K0.34%
Sprinklr, Inc.125KUS$646K0.26%
Virtra, Inc.123KUS$387K0.16%
1stdibs.com, Inc.31,525US$154K0.06%
Cryoport, Inc.0US$00.00%
Kopin Corporation0US$00.00%
Laird Superfood, Inc.0US$00.00%
Owlet, Inc.0US$00.00%
Precision Optics Corporation, Inc.0US$00.00%
Proto Labs, Inc.0US$00.00%
Sleep Number Corporation0US$00.00%
Tenable Holdings, Inc.0US$00.00%
Vishay Precision Group, Inc.0US$00.00%
Workday, Inc.0US$00.00%

Source

View original at SEC

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