Archon Capital Management Llc Portfolio Stock Holdings
Archon Capital Management Llc disclosed 45 stock positions valued at approximately $177.2 million in its latest SEC 13F filing. The largest holdings include BANDWIDTH INC, APYX MEDICAL CORPORATION, and SAVERS VALUE VLG INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $177.2M
Holdings by Sector
Archon Capital Management Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | BAND | Technology | 5.86% | 583,122 | +136,225 | +30.48% | $10,391,234 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 5.81% | 2,790,923 | -422,303 | -13.14% | $10,298,506 |
| SAVERS VALUE VLG INC | SVV | Consumer Cyclical | 5.45% | 1,297,183 | +41,180 | +3.28% | $9,651,042 |
| BRAZE INC | BRZE | Technology | 5.37% | 402,747 | +178,300 | +79.44% | $9,508,857 |
| TERADATA CORP DEL | TDC | Technology | 5.01% | 346,232 | +33,000 | +10.54% | $8,873,926 |
| TENABLE HLDGS INC | TENB | Technology | 4.95% | 519,002 | +519,002 | +100.00% | $8,778,919 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 4.67% | 2,498,925 | +1,031,825 | +70.33% | $8,271,442 |
| OCEANEERING INTL INC | OII | Energy | 4.16% | 208,000 | +208,000 | +100.00% | $7,377,760 |
| MERCURY SYS INC | MRCY | Industrials | 3.94% | 95,814 | +21,214 | +28.44% | $6,985,799 |
| MITEK SYS INC | MITK | Technology | 2.98% | 390,785 | +199,149 | +103.92% | $5,275,598 |
| M-TRON INDS INC | MPTI | Technology | 2.95% | 78,233 | -40,000 | -33.83% | $5,229,876 |
| LSI INDS INC OHIO | LYTS | Technology | 2.77% | 263,480 | +67,043 | +34.13% | $4,900,728 |
| TARGET HOSPITALITY CORP | TH | Industrials | 2.29% | 437,885 | +437,885 | +100.00% | $4,063,573 |
| THREDUP INC | TDUP | Consumer Cyclical | 2.29% | 1,238,125 | +890,874 | +256.55% | $4,061,050 |
| MATERIALISE NV | MTLS | Technology | 2.07% | 742,722 | +88,099 | +13.46% | $3,669,047 |
| ELASTIC N V | N14506104 | Other | 2.03% | 72,000 | -9,000 | -11.11% | $3,599,280 |
| ORION GROUP HLDGS INC | ORN | Industrials | 1.96% | 318,980 | +45,660 | +16.71% | $3,476,882 |
| THE REALREAL INC | REAL | Consumer Cyclical | 1.69% | 329,075 | -154,831 | -32.00% | $2,988,001 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 1.64% | 66,928 | +66,928 | +100.00% | $2,906,014 |
| KOPIN CORP | KOPN | Technology | 1.62% | 1,279,737 | +220,000 | +20.76% | $2,879,408 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 1.57% | 642,923 | +5,263 | +0.83% | $2,777,427 |
| PROTO LABS INC | PRLB | Industrials | 1.56% | 48,500 | +48,500 | +100.00% | $2,765,470 |
| CRYOPORT INC | CYRX | Industrials | 1.52% | 325,268 | - | - | $2,693,219 |
| OPTEX SYS HLDGS INC | OPXS | Industrials | 1.46% | 195,586 | +19,582 | +11.13% | $2,586,625 |
| SPORTSMANS WHSE HLDGS INC | SPWH | Consumer Cyclical | 1.33% | 1,668,905 | - | - | $2,353,156 |
| STEREOTAXIS INC | STXS | Healthcare | 1.27% | 1,226,044 | - | - | $2,255,921 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 1.27% | 747,909 | +174,406 | +30.41% | $2,243,727 |
| SOPHIA GENETICS SA | H82027105 | Other | 1.23% | 441,413 | - | - | $2,184,994 |
| WORKDAY INC | WDAY | Technology | 1.17% | 16,000 | +16,000 | +100.00% | $2,078,720 |
| ISHARES TR | IGV | Other | 1.13% | 25,000 | +25,000 | +100.00% | $2,001,250 |
| SPRINKLR INC | CXM | Technology | 0.93% | 275,272 | -145,000 | -34.50% | $1,651,632 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.90% | 114,502 | -65,000 | -36.21% | $1,586,998 |
| CODA OCTOPUS GROUP INC | CODA | Industrials | 0.89% | 140,000 | -10,000 | -6.67% | $1,582,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.77% | 17,000 | +17,000 | +100.00% | $1,366,630 |
| 3D SYS CORP DEL | DDD | Technology | 0.58% | 546,221 | -428,936 | -43.99% | $1,026,895 |
| PRECISION OPTICS CORP INC MA | POCI | Healthcare | 0.39% | 156,805 | +156,805 | +100.00% | $688,374 |
| VIRTRA INC | VTSI | Technology | 0.26% | 123,265 | +123,265 | +100.00% | $457,313 |
| SLEEP NUMBER CORP | SNBR | Consumer Cyclical | 0.23% | 225,600 | +225,600 | +100.00% | $404,952 |
| TWIN DISC INC | TWIN | Industrials | 0.16% | 18,929 | - | - | $285,260 |
| LAIRD SUPERFOOD INC | LSF | Consumer Defensive | 0.11% | 90,654 | +286 | +0.32% | $194,906 |
| OWLET INC | OWLT | Healthcare | 0.05% | 18,146 | -40,267 | -68.93% | $93,270 |