Archon Capital Management LLC
Seattle, WA · CIK 1398825 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2007 · limited liability company
- Assets managed$214.6m
- Staff6 · 4 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds4 (4 hedge) · $257.6m gross assets
- Websitearchoncapitalmanagement.com
- Form ADV · 2026-03-26SEC adviser record
- Legal entityArchon Capital Management LLC (US)
- Kindhedge funds
- Others nearbySeattle, WA
As an employer
- Offices in1 country
- Private fundshedge 4
$246.3m
reported value
+39.0% vs Q1 2026
43positions
52.9%in top 10
11 new
15 added
10 reduced
13 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BANDWIDTH INC BAND | $19.7m8.00% | Reduced -271.7k |
| OMADA HEALTH INC OMDA | $17.4m7.05% | Added +65.9k |
| TERADATA CORP DEL TDC | $16.0m6.49% | Added +115.0k |
| SAVERS VALUE VLG INC SVV | $15.3m6.19% | Added +214.3k |
| STITCH FIX INC SFIX | $12.4m5.02% | Added +510.8k |
| APYX MEDICAL CORPORATION APYX | $11.9m4.82% | Reduced -146.2k |
| BRAZE INC BRZE | $11.5m4.67% | Added +127.0k |
| TARGET HOSPITALITY CORP TH | $9.4m3.82% | Added +24.5k |
| OCEANEERING INTL INC OII | $8.4m3.42% | Unchanged |
| SATELLOGIC INC SATL | $8.3m3.37% | Reduced -198.0k |
| NICE LTD NICE | $7.4m3.02% | New |
| EL POLLO LOCO HLDGS INC LOCO | $7.1m2.90% | Added +306.2k |
| THREDUP INC TDUP | $7.0m2.86% | Reduced -210.0k |
| COGNYTE SOFTWARE LTD CGNT | $7.0m2.85% | Added +490.8k |
| LSI INDS INC OHIO LYTS | $7.0m2.84% | Unchanged |
| Q2 HLDGS INC QTWO | $7.0m2.84% | New |
| STARBUCKS CORP SBUX | $6.2m2.53% | New |
| ORION GROUP HLDGS INC ORN | $6.0m2.42% | Added +35.0k |
| MATERIALISE NV MTLS | $5.7m2.31% | Added +23.9k |
| 3-D SYS CORP DEL DDD | $5.3m2.14% | Added +1.2m |
| REVOLVE GROUP INC RVLV | $5.2m2.09% | New |
| SOPHIA GENETICS SA SOPH | $4.0m1.62% | Added +250.0k |
| ZOOM COMMUNICATIONS INC ZM | $3.9m1.58% | Added +28.0k |
| BOBS DISC FURNITURE INC BOBS | $3.7m1.49% | New |
| TWIN DISC INC TWIN | $3.4m1.39% | Added +128.7k |
| BENCHMARK ELECTRS INC BHE | $3.4m1.38% | New |
| ORASURE TECHNOLOGIES INC OSUR | $3.3m1.35% | Unchanged |
| OPTEX SYS HLDGS INC OPXS | $2.8m1.12% | Added +538 |
| THE REALREAL INC REAL | $2.7m1.10% | Reduced -100.0k |
| KORU MEDICAL SYSTEMS INC KRMD | $2.7m1.10% | Unchanged |
| SPORTSMANS WHSE HLDGS INC SPWH | $2.1m0.87% | Reduced -60.0k |
| STEREOTAXIS INC STXS | $2.1m0.86% | Unchanged |
| CORE LABORATORIES INC CLB | $2.1m0.85% | New |
| CODA OCTOPUS GROUP INC CODA | $1.4m0.56% | Unchanged |
| MERCURY SYS INC MRCY | $1.3m0.54% | Reduced -84.9k |
| NCR VOYIX CORPORATION VYX | $1.2m0.50% | New |
| MITEK SYS INC MITK | $1.2m0.48% | Reduced -331.7k |
| MATRIX SVC CO MTRX | $959.0k0.39% | New |
| M-TRON INDS INC MPTI | $885.7k0.36% | Reduced -69.3k |
| BETA BIONICS INC BBNX | $844.2k0.34% | New |
| SPRINKLR INC CXM | $646.4k0.26% | Reduced -150.0k |
| VIRTRA INC VTSI | $387.1k0.16% | Unchanged |
| 1STDIBS COM INC DIBS | $154.5k0.06% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| TENABLE HLDGS INC TENB | $8.8m519.0k shares |
| ELASTIC N V ESTC | $3.6m72.0k shares |
| VISHAY PRECISION GROUP INC VPG | $2.9m66.9k shares |
| KOPIN CORP KOPN | $2.9m1.3m shares |
| PROTO LABS INC PRLB | $2.8m48.5k shares |
| CRYOPORT INC CYRX | $2.7m325.3k shares |
| WORKDAY INC WDAY | $2.1m16.0k shares |
| ISHARES TR IGV | $2.0m25.0k shares |
| PRECISION OPTICS CORP INC MA POCI | $688.4k156.8k shares |
| SLEEP NUMBER CORP SNBRQ | $405.0k225.6k shares |
| LAIRD SUPERFOOD INC LSF | $194.9k90.7k shares |
| M-TRON INDS INC | $164.3k78.2k shares |
| OWLET INC OWLT | $93.3k18.1k shares |