Archon Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Archon Capital Management Llc disclosed 40 stock positions valued at approximately $246.30M as of quarter-end June 30, 2026. The largest holdings include BANDWIDTH INC, OMADA HEALTH INC, and TERADATA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $246.30M
Holdings by Sector
Archon Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | BAND | Technology | 8.00% | 311,443 | -271,679 | -46.59% | $19,714,342 |
| OMADA HEALTH INC | OMDA | Other | 7.05% | 790,994 | +65,874 | +9.08% | $17,362,318 |
| TERADATA CORP DEL | TDC | Technology | 6.49% | 461,232 | +115,000 | +33.21% | $15,981,689 |
| SAVERS VALUE VLG INC | SVV | Consumer Cyclical | 6.19% | 1,511,470 | +214,287 | +16.52% | $15,250,732 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 5.02% | 3,009,710 | +510,785 | +20.44% | $12,369,908 |
| APYX MEDICAL CORPORATION | APYX | Healthcare | 4.82% | 2,644,717 | -146,206 | -5.24% | $11,874,779 |
| BRAZE INC | BRZE | Technology | 4.67% | 529,747 | +127,000 | +31.53% | $11,490,212 |
| TARGET HOSPITALITY CORP | TH | Industrials | 3.82% | 462,422 | +24,537 | +5.60% | $9,414,912 |
| OCEANEERING INTL INC | OII | Energy | 3.42% | 208,000 | - | - | $8,428,160 |
| NICE LTD | NICE | Technology | 3.02% | 82,000 | +82,000 | +100.00% | $7,449,700 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 2.90% | 420,690 | +306,188 | +267.41% | $7,134,902 |
| THREDUP INC | TDUP | Consumer Cyclical | 2.86% | 1,028,125 | -210,000 | -16.96% | $7,042,656 |
| COGNYTE SOFTWARE LTD | CGNT | Other | 2.85% | 800,007 | +490,836 | +158.76% | $7,024,061 |
| LSI INDS INC OHIO | LYTS | Technology | 2.84% | 263,480 | - | - | $7,003,298 |
| Q2 HLDGS INC | QTWO | Technology | 2.84% | 145,249 | +145,249 | +100.00% | $6,986,477 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.53% | 61,000 | +61,000 | +100.00% | $6,233,590 |
| ORION GROUP HLDGS INC | ORN | Industrials | 2.42% | 353,980 | +35,000 | +10.97% | $5,953,944 |
| MATERIALISE NV | MTLS | Technology | 2.31% | 766,622 | +23,900 | +3.22% | $5,696,001 |
| 3D SYS CORP DEL | DDD | Technology | 2.14% | 1,746,221 | +1,200,000 | +219.69% | $5,273,587 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 2.09% | 225,000 | +225,000 | +100.00% | $5,150,250 |
| SOPHIA GENETICS SA | SOPH | Healthcare | 1.62% | 691,413 | +250,000 | +56.64% | $3,989,453 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.58% | 45,000 | +28,000 | +164.71% | $3,883,950 |
| TWIN DISC INC | TWIN | Industrials | 1.39% | 147,660 | +128,731 | +680.07% | $3,425,712 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.38% | 34,332 | +34,332 | +100.00% | $3,387,538 |
| ORASURE TECHNOLOGIES INC | OSUR | Healthcare | 1.35% | 747,909 | - | - | $3,335,674 |
| OPTEX SYS HLDGS INC | OPXS | Industrials | 1.12% | 196,124 | +538 | +0.28% | $2,751,620 |
| THE REALREAL INC | REAL | Consumer Cyclical | 1.10% | 229,075 | -100,000 | -30.39% | $2,700,794 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 1.10% | 642,923 | - | - | $2,700,277 |
| SPORTSMANS WHSE HLDGS INC | SPWH | Consumer Cyclical | 0.87% | 1,608,905 | -60,000 | -3.60% | $2,139,844 |
| STEREOTAXIS INC | STXS | Healthcare | 0.86% | 1,226,044 | - | - | $2,108,796 |
Showing 30 of 40 holdings in the latest reporting period.