Archon Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Archon Capital Management LLC reported 43 stock positions worth $246.3 million. Its top holding was Bandwidth Class A (BAND) at 8.0% of the portfolio, followed by Omada Health (OMDA, 7.0%) and Teradata (TDC, 6.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 12, added to 15 and reduced 10. The biggest buy was a new position in Nice Ltd. - Spon ADR (NICE) and the biggest sale an exit from Tenable (TENB).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001398825
- Portfolio Value
- $246.3M (Q2 2026)
- SEC Filing
- 0000919574-26-005364 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $246.3M
| BAND Bandwidth Inc. Class A | 8.00% | 311,443 | $19.7M | Reduce -46.6% |
| OMDA Omada Health Inc. | 7.05% | 790,994 | $17.4M | Add +9.1% |
| TDC Teradata Corp. | 6.49% | 461,232 | $16.0M | Add +33.2% |
| SVV Savers Value Village Inc. | 6.19% | 1,511,470 | $15.3M | Add +16.5% |
| SFIX Stitch Fix Inc. Class A | 5.02% | 3,009,710 | $12.4M | Add +20.4% |
| APYX Apyx Medical Corp. | 4.82% | 2,644,717 | $11.9M | Reduce -5.2% |
| BRZE Braze Inc. Class A | 4.67% | 529,747 | $11.5M | Add +31.5% |
| TH Target Hospitality Corp. | 3.82% | 462,422 | $9.4M | Add +5.6% |
| OII Oceaneering Intl Inc. | 3.42% | 208,000 | $8.4M | No change |
| SATL Satellogic Inc. Class A | 3.37% | 1,449,687 | $8.3M | Reduce -12.0% |
| NICE Nice Ltd. - Spon ADR | 3.02% | 82,000 | $7.4M | New |
| LOCO El Pollo Loco Holdings Inc. | 2.90% | 420,690 | $7.1M | Add +267.4% |
| TDUP Thredup Inc. Class A | 2.86% | 1,028,125 | $7.0M | Reduce -17.0% |
| CGNT Cognyte Software Ltd. | 2.85% | 800,007 | $7.0M | Add +158.8% |
| LYTS Lsi Industries Inc. | 2.84% | 263,480 | $7.0M | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.84% | 145,249 | $7.0M | New |
| SBUX Starbucks Corp. | 2.53% | 61,000 | $6.2M | New |
| ORN Orion Group Holdings Inc. | 2.42% | 353,980 | $6.0M | Add +11.0% |
| MTLS Materialise NV-ADR | 2.31% | 766,622 | $5.7M | Add +3.2% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 2.14% | 1,746,221 | $5.3M | Add +219.7% |
| RVLV Revolve Group Inc. Class A | 2.09% | 225,000 | $5.2M | New |
| SOPH Sophia Genetics SA | 1.62% | 691,413 | $4.0M | Add +56.6% |
| ZM Zoom Communications Inc. | 1.58% | 45,000 | $3.9M | Add +164.7% |
| BOBS Bob's Discount Furniture | 1.49% | 232,257 | $3.7M | New |
| TWIN Twin Disc Inc. | 1.39% | 147,660 | $3.4M | Add +680.1% |
| BHE Benchmark Electronics Inc. | 1.38% | 34,332 | $3.4M | New |
| OSUR Orasure Technologies Inc. | 1.35% | 747,909 | $3.3M | No change |
| OPXS Optex Systems Holdings Inc. | 1.12% | 196,124 | $2.8M | Add +0.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.10% | 229,075 | $2.7M | Reduce -30.4% |
| KRMD Koru Medical Systems Inc. | 1.10% | 642,923 | $2.7M | No change |
| SPWH Sportsman's Warehouse Holdin | 0.87% | 1,608,905 | $2.1M | Reduce -3.6% |
| STXS Stereotaxis Inc. | 0.86% | 1,226,044 | $2.1M | No change |
| CLB Core Laboratories Inc. | 0.85% | 178,700 | $2.1M | New |
| CODA Coda Octopus Group Inc. | 0.56% | 140,000 | $1.4M | No change |
| MRCY Mercury Systems Inc. | 0.54% | 10,901 | $1.3M | Reduce -88.6% |
| VYX NCR Voyix Corp. | 0.50% | 149,922 | $1.2M | New |
| MITK Mitek Systems Inc. | 0.48% | 59,134 | $1.2M | Reduce -84.9% |
| MTRX Matrix Service Co. | 0.39% | 70,000 | $959K | New |
| MPTI M-Tron Industries Inc. | 0.36% | 8,933 | $886K | Reduce -88.6% |
| BBNX Beta Bionics Inc. | 0.34% | 53,873 | $844K | New |
| CXM Sprinklr Inc. Class A | 0.26% | 125,272 | $646K | Reduce -54.5% |
| VTSI Virtra Inc. | 0.16% | 123,265 | $387K | No change |
| DIBS 1STDIBS.COM Inc. | 0.06% | 31,525 | $154K | New |
Portfolio Sells Q1 2026 → Q2 2026
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −4.96 |
| MRCY Mercury Systems Inc. | Reduce -88.6% | 0.54% | −3.40 |
| MPTI M-Tron Industries Inc. | Reduce -88.6% | 0.36% | −2.59 |
| MITK Mitek Systems Inc. | Reduce -84.9% | 0.48% | −2.50 |
| ESTC Elastic NV | Sold out | 0.00% | −2.03 |
| SATL Satellogic Inc. Class A | Reduce -12.0% | 3.37% | −1.70 |
| VPG Vishay Precision Group | Sold out | 0.00% | −1.64 |
| KOPN Kopin Corp. | Sold out | 0.00% | −1.63 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −1.56 |
| CYRX Cryoport Inc. | Sold out | 0.00% | −1.52 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.13 |
| APYX Apyx Medical Corp. | Reduce -5.2% | 4.82% | −1.00 |
| CXM Sprinklr Inc. Class A | Reduce -54.5% | 0.26% | −0.67 |
| REAL The Realreal Inc. | Reduce -30.4% | 1.10% | −0.59 |
| SPWH Sportsman's Warehouse Holdin | Reduce -3.6% | 0.87% | −0.46 |
| POCI Precision Optics Corp. Inc. | Sold out | 0.00% | −0.39 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.23 |
| LSF Laird Superfood Inc. | Sold out | 0.00% | −0.11 |
| OWLT Owlet Inc. | Sold out | 0.00% | −0.05 |
| TDUP Thredup Inc. Class A | Reduce -17.0% | 2.86% | +0.57 |
| BAND Bandwidth Inc. Class A | Reduce -46.6% | 8.00% | +2.13 |
Portfolio Buys Q1 2026 → Q2 2026
| NICE Nice Ltd. - Spon ADR | New | 3.02% | +3.02 |
| QTWO Q2 Holdings Inc. | New | 2.84% | +2.84 |
| SBUX Starbucks Corp. | New | 2.53% | +2.53 |
| RVLV Revolve Group Inc. Class A | New | 2.09% | +2.09 |
| LOCO El Pollo Loco Holdings Inc. | Add +267.4% | 2.90% | +2.00 |
| OMDA Omada Health Inc. | Add +9.1% | 7.05% | +1.90 |
| DDD 3D Systems Corp. | Add +219.7% | 2.14% | +1.56 |
| TH Target Hospitality Corp. | Add +5.6% | 3.82% | +1.53 |
| BOBS Bob's Discount Furniture | New | 1.49% | +1.49 |
| TDC Teradata Corp. | Add +33.2% | 6.49% | +1.48 |
| CGNT Cognyte Software Ltd. | Add +158.8% | 2.85% | +1.44 |
| BHE Benchmark Electronics Inc. | New | 1.38% | +1.38 |
| TWIN Twin Disc Inc. | Add +680.1% | 1.39% | +1.23 |
| CLB Core Laboratories Inc. | New | 0.85% | +0.85 |
| ZM Zoom Communications Inc. | Add +164.7% | 1.58% | +0.81 |
| SVV Savers Value Village Inc. | Add +16.5% | 6.19% | +0.74 |
| VYX NCR Voyix Corp. | New | 0.50% | +0.50 |
| ORN Orion Group Holdings Inc. | Add +11.0% | 2.42% | +0.45 |
| MTRX Matrix Service Co. | New | 0.39% | +0.39 |
| SOPH Sophia Genetics SA | Add +56.6% | 1.62% | +0.39 |
| SFIX Stitch Fix Inc. Class A | Add +20.4% | 5.02% | +0.35 |
| BBNX Beta Bionics Inc. | New | 0.34% | +0.34 |
| MTLS Materialise NV-ADR | Add +3.2% | 2.31% | +0.24 |
| DIBS 1STDIBS.COM Inc. | New | 0.06% | +0.06 |
| OPXS Optex Systems Holdings Inc. | Add +0.3% | 1.12% | −0.34 |
| BRZE Braze Inc. Class A | Add +31.5% | 4.67% | −0.71 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 78,233 | $164Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $246.3M | BAND, OMDA, TDC, SVV, SFIX |
| Q1 2026 | 44 | $177.0M | BAND, APYX, SVV, BRZE, OMDA |
| Q4 2025 | 48 | $175.8M | SVV, APYX, OMDA, TDC, BW |
| Q3 2025 | 46 | $167.9M | SVV, EZPW, REAL, BRZE, PL |
| Q2 2025 | 48 | $122.0M | SVV, APYX, PBPB, ORN, EZPW |
| Q1 2025 | 45 | $94.9M | SVV, PBPB, ZM, APYX, FARO |
| Q4 2024 | 36 | $83.1M | SN, EZPW, LPTH, APYX, PBPB |
| Q3 2024 | 21 | $53.3M | EZPW, KTOS, PBPB, APYX, TWLO |
| Q2 2024 | 22 | $86.0M | EZPW, RRGB, FOCL, ASUR, KTOS |
| Q1 2024 | 30 | $211.8M | EZPW, ARAY, PCRX, RRGB, ZM |