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Archon Capital Management LLC

CIK 1398825 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Archon Capital Management LLC reported 43 US-listed holdings worth $246.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bandwidth Inc. (8.0%), Omada Health Inc. (7.0%) and Teradata Corp. (6.5%). Against the quarter before, it opened 11 positions, added to 15, trimmed 10 and sold out of 13.

Reported holdings$246.3M+39.0% on Q1 2026
Positions43-2 on Q1 2026
The largest ten52.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BAND8.0%OMDA7.0%TDC6.5%SVV6.2%SFIX5.0%APYX4.8%BRZE4.7%TH3.8%OII3.4%SATL3.4%NICE3.0%LOCO2.9%TDUP2.9%CGNT2.9%29 more35.5%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $53.3 million in 21 positions$53.3MQ3 24Q4 2024: $83.1 million in 36 positions$83.1MQ4 24Q1 2025: $94.9 million in 45 positions$94.9MQ1 25Q2 2025: $122.0 million in 48 positions$122MQ2 25Q3 2025: $167.9 million in 46 positions$168MQ3 25Q4 2025: $175.8 million in 48 positions$176MQ4 25Q1 2026: $177.2 million in 45 positions$177MQ1 26Q2 2026: $246.3 million in 43 positions$246MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +192.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
120180240300Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +192.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 15Held 7Trimmed 10Sold out 13
Opened: 11Added: 15Held: 7Trimmed: 10Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Nice Ltd NICE$7.4 million
  2. Q2 Holdings, Inc. QTWO$7.0 million
  3. Starbucks Corp. SBUX$6.2 million
  4. Revolve Group Inc. RVLV$5.2 million
  5. Bobs Disc Furniture Inc. BOBS$3.7 million
  6. Benchmark Electronics Inc. BHE$3.4 million
  7. Core Laboratories Inc. CLB$2.1 million
  8. NCR Voyix Corp. VYX$1.2 million

and 3 more in the table below

Added to 15

  1. El Pollo Loco Hldgs Inc. LOCO+306,188 shares · +267%
  2. Cognyte Software Ltd CGNT+490,836 shares · +159%
  3. Teradata Corp. TDC+115,000 shares · +33%
  4. 3D Systems DDD+1.2 million shares · +220%
  5. Twin Disc Inc. TWIN+128,731 shares · +680%
  6. Braze Inc. BRZE+127,000 shares · +32%
  7. Zoom Video Communications in ZM+28,000 shares · +165%
  8. Savers Value VLG Inc. SVV+214,287 shares · +17%

and 7 more in the table below

Trimmed 10

  1. Bandwidth Inc. BAND-271,679 shares · -47%
  2. Mercury Systems Inc. MRCY-84,913 shares · -89%
  3. M-Tron Inds Inc. MPTI-69,300 shares · -89%
  4. Mitek Sys Inc. MITK-331,651 shares · -85%
  5. Thredup Inc. TDUP-210,000 shares · -17%
  6. the Realreal Inc. REAL-100,000 shares · -30%
  7. Satellogic Inc-A SATL-198,000 shares · -12%
  8. Sprinklr, Inc. CXM-150,000 shares · -54%

and 2 more in the table below

Sold out of 13

  1. Tenable Hldgs Inc. TENB$8.8 million last quarter
  2. Elastic N V ESTC$3.6 million last quarter
  3. Vishay Precision Group Inc. VPG$2.9 million last quarter
  4. Kopin Corp. KOPN$2.9 million last quarter
  5. Proto Labs Inc. PRLB$2.8 million last quarter
  6. Cryoport Inc. CYRX$2.7 million last quarter
  7. Workday, Inc. WDAY$2.1 million last quarter
  8. iShares Trust IGV$2.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bandwidth Inc. BAND311.4K$19.7 million8.00%-271.7K
Omada Health Inc. OMDA791.0K$17.4 million7.05%+65.9K
Teradata Corp. TDC461.2K$16.0 million6.49%+115.0K
Savers Value VLG Inc. SVV1.5M$15.3 million6.19%+214.3K
Stitch Fix Inc. SFIX3.0M$12.4 million5.02%+510.8K
Apyx Medical Corporation APYX2.6M$11.9 million4.82%-146.2K
Braze Inc. BRZE529.7K$11.5 million4.67%+127.0K
Target Hospitality Corp. TH462.4K$9.4 million3.82%+24.5K
Oceaneering International Inc. OII208.0K$8.4 million3.42%no change
Satellogic Inc-A SATL1.4M$8.3 million3.37%-198.0K
Nice Ltd NICE82.0K$7.4 million3.02%new
El Pollo Loco Hldgs Inc. LOCO420.7K$7.1 million2.90%+306.2K
Thredup Inc. TDUP1.0M$7.0 million2.86%-210.0K
Cognyte Software Ltd CGNT800.0K$7.0 million2.85%+490.8K
Lsi Inds Inc. Ohio LYTS263.5K$7.0 million2.84%no change
Q2 Holdings, Inc. QTWO145.2K$7.0 million2.84%new
Starbucks Corp. SBUX61.0K$6.2 million2.53%new
Orion Group Hldgs Inc. ORN354.0K$6.0 million2.42%+35.0K
Materialise NV MTLS766.6K$5.7 million2.31%+23.9K
3D Systems DDD1.7M$5.3 million2.14%+1.2M
Revolve Group Inc. RVLV225.0K$5.2 million2.09%new
Sophia Genetics SA SOPH691.4K$4.0 million1.62%+250.0K
Zoom Video Communications in ZM45.0K$3.9 million1.58%+28.0K
Bobs Disc Furniture Inc. BOBS232.3K$3.7 million1.49%new
Twin Disc Inc. TWIN147.7K$3.4 million1.39%+128.7K
Benchmark Electronics Inc. BHE34.3K$3.4 million1.38%new
Orasure Technologies Inc. OSUR747.9K$3.3 million1.35%no change
Optex Systems H OPXS196.1K$2.8 million1.12%+538
the Realreal Inc. REAL229.1K$2.7 million1.10%-100.0K
Koru Medical Systems Inc. KRMD642.9K$2.7 million1.10%no change
Sportsmans Whse Hldg SPWH1.6M$2.1 million0.87%-60.0K
Stereotaxis Inc. STXS1.2M$2.1 million0.86%no change
Core Laboratories Inc. CLB178.7K$2.1 million0.85%new
Coda Octopus Group Inc. Com New CODA140.0K$1.4 million0.56%no change
Mercury Systems Inc. MRCY10.9K$1.3 million0.54%-84.9K
NCR Voyix Corp. VYX149.9K$1.2 million0.50%new
Mitek Sys Inc. MITK59.1K$1.2 million0.48%-331.7K
Matrix SVC Co. MTRX70.0K$959,0000.39%new
M-Tron Inds Inc. MPTI8.9K$885,7070.36%-69.3K
Beta Bionics Inc BBNX53.9K$844,1900.34%new
Sprinklr, Inc. CXM125.3K$646,4040.26%-150.0K
Virtra Inc. VTSI123.3K$387,0520.16%no change
1STDIBS Com Inc. DIBS31.5K$154,4730.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.