Institutional Manager · CIK 0001398825
Archon Capital Management LLC
Seattle, WA · File #028-13742
Latest AUM
$175.8M
Positions
48
Top-10 Concentration
50.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PLANET LABS PBC | PL-WT | -530,000 | -$10.5M | +$3.7M |
| NEW | STITCH FIX INC | SFIX | +1,467,100 | +$7.7M | $0 |
| REDUCE | TWILIO INC | TWLO | -46,500 | -$6.6M | +$2.4M |
| ADD | OMADA HEALTH INC | OMDA | +376,808 | +$5.9M | -$1.9M |
| EXITED | WIX COM LTD | M98068105 | -30,900 | -$5.5M | $0 |
| EXITED | POWELL INDS INC | 739128106 | -18,000 | -$5.5M | $0 |
| EXITED | WEBULL CORP | G9572D103 | -350,000 | -$5.2M | $0 |
| ADD | SAVERS VALUE VLG INC | 80517M109 | +487,136 | +$4.5M | -$3.0M |
| REDUCE | THE REALREAL INC | 88339P101 | -287,700 | -$4.5M | +$4.0M |
| ADD | ELASTIC N V | ESTC | +51,000 | +$3.8M | -$271,500 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $94.9M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $53.3M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $380.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SAVERS VALUE VLG INC | 80517M109 | 1,256,003 | $11.7M | 6.67% |
| 2 | APYX MEDICAL CORPORATION | APYX | 3,213,226 | $11.2M | 6.40% |
| 3 | OMADA HEALTH INC | OMDA | 678,120 | $10.7M | 6.09% |
| 4 | TERADATA CORP DEL | TDC | 313,232 | $9.5M | 5.42% |
| 5 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,325,045 | $8.4M | 4.78% |
| 6 | STITCH FIX INC | SFIX | 1,467,100 | $7.7M | 4.38% |
| 7 | BRAZE INC | BRZE | 224,447 | $7.7M | 4.38% |
| 8 | THE REALREAL INC | 88339P101 | 483,906 | $7.6M | 4.34% |
| 9 | EZCORP INC | EZPW | 367,433 | $7.1M | 4.06% |
| 10 | BANDWIDTH INC | BAND | 446,897 | $6.9M | 3.93% |
| 11 | M-TRON INDS INC | 55380K109 | 118,233 | $6.3M | 3.58% |
| 12 | ELASTIC N V | ESTC | 81,000 | $6.1M | 3.48% |
| 13 | OLAPLEX HLDGS INC | OLPX | 4,466,876 | $6.0M | 3.41% |
| 14 | MERCURY SYS INC | MRCY | 74,600 | $5.4M | 3.10% |
| 15 | HEALTHCARE SVCS GROUP INC | 421906108 | 248,740 | $4.8M | 2.71% |
| 16 | KORU MEDICAL SYSTEMS INC | KRMD | 637,660 | $3.7M | 2.11% |
| 17 | MATERIALISE NV | MTLS | 654,623 | $3.6M | 2.07% |
| 18 | LSI INDS INC OHIO | 50216C108 | 196,437 | $3.6M | 2.05% |
| 19 | SPRINKLR INC | CXM | 420,272 | $3.3M | 1.86% |
| 20 | CRYOPORT INC | CYRX | 325,268 | $3.1M | 1.78% |