Archon Capital Management LLC
CIK 0001398825
Annualised vol
6.331872%
Beta
0.089145
HHI
399.050609
Top-10 weight
52.853745%
VaR 95%
0.504121%
VaR 99%
1.341605%
Max drawdown
11.391822%
Matched value
65.615566%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAND | REDUCED | 311,443 | 583,122 | -46.59% | 19,714,342 |
| OMDA | ADDED | 790,994 | 725,120 | 9.08% | 17,362,318 |
| SFIX | ADDED | 3,009,710 | 2,498,925 | 20.44% | 12,369,908 |
| APYX | REDUCED | 2,644,717 | 2,790,923 | -5.24% | 11,874,779 |
| BRZE | ADDED | 529,747 | 402,747 | 31.53% | 11,490,212 |
| TH | ADDED | 462,422 | 437,885 | 5.6% | 9,414,912 |
| OII | UNCHANGED | 208,000 | 208,000 | 0.0% | 8,428,160 |
| SATL | REDUCED | 1,449,687 | 1,647,687 | -12.02% | 8,292,210 |
| NICE | NEW | 82,000 | - | - | 7,449,700 |
| TDUP | REDUCED | 1,028,125 | 1,238,125 | -16.96% | 7,042,656 |
| CGNT | ADDED | 800,007 | 309,171 | 158.76% | 7,024,061 |
| SBUX | NEW | 61,000 | - | - | 6,233,590 |
| MTLS | ADDED | 766,622 | 742,722 | 3.22% | 5,696,001 |
| RVLV | NEW | 225,000 | - | - | 5,150,250 |
| SOPH | ADDED | 691,413 | 441,413 | 56.64% | 3,989,453 |
| ZM | ADDED | 45,000 | 17,000 | 164.71% | 3,883,950 |
| TWIN | ADDED | 147,660 | 18,929 | 680.07% | 3,425,712 |
| OSUR | UNCHANGED | 747,909 | 747,909 | 0.0% | 3,335,674 |
| KRMD | UNCHANGED | 642,923 | 642,923 | 0.0% | 2,700,277 |
| STXS | UNCHANGED | 1,226,044 | 1,226,044 | 0.0% | 2,108,796 |
| CODA | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,367,800 |
| VYX | NEW | 149,922 | - | - | 1,224,863 |
| BBNX | NEW | 53,873 | - | - | 844,190 |
| CXM | REDUCED | 125,272 | 275,272 | -54.49% | 646,404 |
| VTSI | UNCHANGED | 123,265 | 123,265 | 0.0% | 387,052 |
| DIBS | NEW | 31,525 | - | - | 154,473 |
| KOPN | CLOSED OUT | 0 | 1,279,737 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 325,268 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 225,600 | -100.0% | 0 |
| LSF | CLOSED OUT | 0 | 90,654 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 72,000 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 66,928 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 48,500 | -100.0% | 0 |
| OWLT | CLOSED OUT | 0 | 18,146 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BAND | REDUCED | BANDWIDTH INC | COM CL A | 05988J103 | 19,714,342 | 8.0 | 311443.0 |
| OMDA | ADDED | OMADA HEALTH INC | COM | 68170A108 | 17,362,318 | 7.05 | 790994.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 15,981,689 | 6.49 | 461232.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 15,250,732 | 6.19 | 1511470.0 | |
| SFIX | ADDED | STITCH FIX INC | COM CL A | 860897107 | 12,369,908 | 5.02 | 3009710.0 |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 11,874,779 | 4.82 | 2644717.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 11,490,212 | 4.67 | 529747.0 |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 9,414,912 | 3.82 | 462422.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 8,428,160 | 3.42 | 208000.0 |
| SATL | REDUCED | SATELLOGIC INC | COM CL A | 80401C100 | 8,292,210 | 3.37 | 1449687.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 7,449,700 | 3.02 | 82000.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,134,902 | 2.9 | 420690.0 | |
| TDUP | REDUCED | THREDUP INC | CL A | 88556E102 | 7,042,656 | 2.86 | 1028125.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7,024,061 | 2.85 | 800007.0 |
| - | LSI INDS INC OHIO | COM | 50216C108 | 7,003,298 | 2.84 | 263480.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 6,986,477 | 2.84 | 145249.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 6,233,590 | 2.53 | 61000.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 5,953,944 | 2.42 | 353980.0 | |
| MTLS | ADDED | MATERIALISE NV | SPONSORED ADS | 57667T100 | 5,696,001 | 2.31 | 766622.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 5,273,587 | 2.14 | 1746221.0 | |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 5,150,250 | 2.09 | 225000.0 |
| SOPH | ADDED | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,989,453 | 1.62 | 691413.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,883,950 | 1.58 | 45000.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,674,306 | 1.49 | 232257.0 | |
| TWIN | ADDED | TWIN DISC INC | COM | 901476101 | 3,425,712 | 1.39 | 147660.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 3,387,538 | 1.38 | 34332.0 | |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,335,674 | 1.35 | 747909.0 |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 2,751,620 | 1.12 | 196124.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 2,700,794 | 1.1 | 229075.0 | |
| KRMD | UNCHANGED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,700,277 | 1.1 | 642923.0 |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,139,844 | 0.87 | 1608905.0 | |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 2,108,796 | 0.86 | 1226044.0 |
| - | CORE LABORATORIES INC | COM | 21867A105 | 2,081,855 | 0.85 | 178700.0 | |
| CODA | UNCHANGED | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,367,800 | 0.56 | 140000.0 |
| - | MERCURY SYS INC | COM | 589378108 | 1,333,519 | 0.54 | 10901.0 | |
| VYX | NEW | NCR VOYIX CORPORATION | COM | 62886E108 | 1,224,863 | 0.5 | 149922.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 1,190,367 | 0.48 | 59134.0 | |
| - | MATRIX SVC CO | COM | 576853105 | 959,000 | 0.39 | 70000.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 885,707 | 0.36 | 8933.0 | |
| BBNX | NEW | BETA BIONICS INC | COM | 08659B102 | 844,190 | 0.34 | 53873.0 |
| CXM | REDUCED | SPRINKLR INC | CL A | 85208T107 | 646,404 | 0.26 | 125272.0 |
| VTSI | UNCHANGED | VIRTRA INC | COM PAR | 92827K301 | 387,052 | 0.16 | 123265.0 |
| DIBS | NEW | 1STDIBS COM INC | COM | 320551104 | 154,473 | 0.06 | 31525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 246,300,922 | 43 | 6.331872 | 0.089145 | 11.391822 |
| 2026-03-31 | 2026-05-15 | 177,212,430 | 45 | 6.522831 | 0.102271 | 11.888178 |
| 2025-12-31 | 2026-02-13 | 175,759,372 | 48 | 6.329994 | 0.104313 | 13.070172 |
| 2025-09-30 | 2025-11-14 | 167,902,254 | 46 | 6.876485 | 0.130014 | 14.775675 |
| 2025-03-31 | 2025-05-14 | 94,896,079 | 45 | 5.785266 | 0.134262 | 12.158838 |
| 2024-12-31 | 2025-02-13 | 102,905,714 | 37 | 4.621194 | 0.078707 | 10.14308 |