Fund HoldingsArchon Capital Management LLC

Total Portfolio Value
$246.30M
Total Bought
$96.98M
Total Sold
$59.39M
Net Transaction
+$37.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BANDWIDTH INC(BAND)583,122311,443-271,67910,39119,7148.00%+9,323
OMADA HEALTH INC(OMDA)725,120790,994+65,8749,11517,3627.05%+8,248
NICE LTD(NICE)082,000+82,00007,4503.02%+7,450
TERADATA CORP DEL(TDC)346,232461,232+115,0008,87415,9826.49%+7,108
Q2 HLDGS INC(QTWO)0145,249+145,24906,9862.84%+6,986
STARBUCKS CORP(SBUX)061,000+61,00006,2342.53%+6,234
SAVERS VALUE VLG INC(SVV)1,297,1831,511,470+214,2879,65115,2516.19%+5,600
EL POLLO LOCO HLDGS INC114,502420,690+306,1881,5877,1352.90%+5,548
TARGET HOSPITALITY CORP(TH)437,885462,422+24,5374,0649,4153.82%+5,351
REVOLVE GROUP INC(RVLV)0225,000+225,00005,1502.09%+5,150
COGNYTE SOFTWARE LTD309,171800,007+490,8362,5047,0242.85%+4,520
3D SYS CORP DEL546,2211,746,221+1,200,0001,0275,2742.14%+4,247
STITCH FIX INC2,498,9253,009,710+510,7858,27112,3705.02%+4,098
BOBS DISC FURNITURE INC(BOBS)0232,257+232,25703,6741.49%+3,674
BENCHMARK ELECTRS INC(BHE)034,332+34,33203,3881.38%+3,388
TWIN DISC INC18,929147,660+128,7312853,4261.39%+3,140
THREDUP INC1,238,1251,028,125-210,0004,0617,0432.86%+2,982
ZOOM COMMUNICATIONS INC(ZM)17,00045,000+28,0001,3673,8841.58%+2,517
ORION GROUP HLDGS INC318,980353,980+35,0003,4775,9542.42%+2,477
LSI INDS INC OHIO(LYTS)263,480263,48004,9017,0032.84%+2,103
CORE LABORATORIES INC0178,700+178,70002,0820.85%+2,082
MATERIALISE NV742,722766,622+23,9003,6695,6962.31%+2,027
BRAZE INC(BRZE)402,747529,747+127,0009,50911,4904.67%+1,981
SOPHIA GENETICS SA441,413691,413+250,0002,1853,9891.62%+1,804
APYX MEDICAL CORPORATION2,790,9232,644,717-146,20610,29911,8754.82%+1,576
NCR VOYIX CORPORATION0149,922+149,92201,2250.50%+1,225
ORASURE TECHNOLOGIES INC747,909747,90902,2443,3361.35%+1,092
OCEANEERING INTL INC(OII)208,000208,00007,3788,4283.42%+1,050
MATRIX SVC CO070,000+70,00009590.39%+959
BETA BIONICS INC053,873+53,87308440.34%+844
OPTEX SYS HLDGS INC195,586196,124+5382,5872,7521.12%+165
1STDIBS COM INC031,525+31,52501540.06%+154
VIRTRA INC123,265123,26504573870.16%-70
KORU MEDICAL SYSTEMS INC642,923642,92302,7772,7001.10%-77
OWLET INC18,1460-18,146930-93
STEREOTAXIS INC1,226,0441,226,04402,2562,1090.86%-147
M-TRON INDS INC
RIGHT 04/15/2026
78,2330-78,2331640-164
LAIRD SUPERFOOD INC90,6540-90,6541950-195
SPORTSMANS WHSE HLDGS INC1,668,9051,608,905-60,0002,3532,1400.87%-213
CODA OCTOPUS GROUP INC140,000140,00001,5821,3680.56%-214
THE REALREAL INC(REAL)329,075229,075-100,0002,9882,7011.10%-287
SLEEP NUMBER CORP225,6000-225,6004050-405
SATELLOGIC INC(SATL)1,647,6871,449,687-198,0008,9638,2923.37%-671
PRECISION OPTICS CORP INC MA156,8050-156,8056880-688
SPRINKLR INC(CXM)275,272125,272-150,0001,6526460.26%-1,005
ISHARES TR25,0000-25,0002,0010-2,001
WORKDAY INC(WDAY)16,0000-16,0002,0790-2,079
CRYOPORT INC325,2680-325,2682,6930-2,693
PROTO LABS INC(PRLB)48,5000-48,5002,7650-2,765
KOPIN CORP1,279,7370-1,279,7372,8790-2,879
VISHAY PRECISION GROUP INC(VPG)66,9280-66,9282,9060-2,906
ELASTIC N V
ORD SHS
72,0000-72,0003,5990-3,599
MITEK SYS INC(MITK)390,78559,134-331,6515,2761,1900.48%-4,085
M-TRON INDS INC78,2338,933-69,3005,2308860.36%-4,344
MERCURY SYS INC(MRCY)95,81410,901-84,9136,9861,3340.54%-5,652
TENABLE HLDGS INC(TENB)519,0020-519,0028,7790-8,779
Page 1 of 1