Fund Holdings

Archon Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SATELLOGIC INC01,647,687+1,647,68708,963,4175.06%+8,963,417
TENABLE HLDGS INC(TENB)0519,002+519,00208,778,9194.95%+8,778,919
OCEANEERING INTL INC(OII)0208,000+208,00007,377,7604.16%+7,377,760
TARGET HOSPITALITY CORP(TH)0437,885+437,88504,063,5732.29%+4,063,573
BANDWIDTH INC(BAND)446,897583,122+136,2256,904,55910,391,2345.86%+3,486,675
MITEK SYS INC191,636390,785+199,1492,021,7605,275,5982.98%+3,253,838
VISHAY PRECISION GROUP INC(VPG)066,928+66,92802,906,0141.64%+2,906,014
PROTO LABS INC(PRLB)048,500+48,50002,765,4701.56%+2,765,470
WORKDAY INC(WDAY)016,000+16,00002,078,7201.17%+2,078,720
ISHARES TR025,000+25,00002,001,2501.13%+2,001,250
THREDUP INC347,2511,238,125+890,8742,218,9344,061,0502.29%+1,842,116
BRAZE INC(BRZE)224,447402,747+178,3007,696,2889,508,8575.37%+1,812,569
MERCURY SYS INC(MRCY)74,60095,814+21,2145,446,5466,985,7993.94%+1,539,253
ZOOM COMMUNICATIONS INC(ZM)017,000+17,00001,366,6300.77%+1,366,630
LSI INDS INC OHIO(LYTS)196,437263,480+67,0433,598,7264,900,7282.77%+1,302,002
ORASURE TECHNOLOGIES INC573,503747,909+174,4061,387,8772,243,7271.27%+855,850
ORION GROUP HLDGS INC273,320318,980+45,6602,716,8013,476,8821.96%+760,081
PRECISION OPTICS CORP INC MA0156,805+156,8050688,3740.39%+688,374
STITCH FIX INC1,467,1002,498,925+1,031,8257,702,2758,271,4424.67%+569,167
COGNYTE SOFTWARE LTD208,276309,171+100,8951,957,7942,504,2851.41%+546,491
VIRTRA INC0123,265+123,2650457,3130.26%+457,313
SLEEP NUMBER CORP0225,600+225,6000404,9520.23%+404,952
KOPIN CORP1,059,7371,279,737+220,0002,479,7852,879,4081.62%+399,623
CODA OCTOPUS GROUP INC150,000140,000-10,0001,395,0001,582,0000.89%+187,000
M-TRON INDS INC
RIGHT 04/15/2026
078,233+78,2330164,2890.09%+164,289
SOPHIA GENETICS SA441,413441,41302,061,3992,184,9941.23%+123,595
OPTEX SYS HLDGS INC176,004195,586+19,5822,495,7372,586,6251.46%+90,888
MATERIALISE NV654,623742,722+88,0993,633,1583,669,0472.07%+35,889
LAIRD SUPERFOOD INC90,36890,654+286200,617194,9060.11%-5,711
TWIN DISC INC18,92918,9290315,736285,2600.16%-30,476
SPORTSMANS WHSE HLDGS INC1,668,9051,668,90502,436,6012,353,1561.33%-83,445
SOUNDTHINKING INC30,2230-30,223242,6910-242,691
PLANET LABS PBC(PL)13,7000-13,700270,1640-270,164
EL POLLO LOCO HLDGS INC179,502114,502-65,0001,877,5911,586,9980.90%-290,593
PROCEPT BIOROBOTICS CORP(PRCT)10,0000-10,000314,6000-314,600
CRYOPORT INC325,268325,26803,122,5732,693,2191.52%-429,354
LIGHTPATH TECHNOLOGIES INC46,4920-46,492502,1140-502,114
DHI GROUP INC355,8430-355,843551,5570-551,557
STEREOTAXIS INC1,226,0441,226,04402,819,9012,255,9211.27%-563,980
TERADATA CORP DEL(TDC)313,232346,232+33,0009,534,7828,873,9265.01%-660,856
3D SYS CORP DEL975,157546,221-428,9361,726,0281,026,8950.58%-699,133
1STDIBS COM INC118,9210-118,921712,3370-712,337
FASTLY INC(FSLY)70,0000-70,000712,6000-712,600
OWLET INC58,41318,146-40,267945,70693,2700.05%-852,436
KORU MEDICAL SYSTEMS INC637,660642,923+5,2633,704,8052,777,4271.57%-927,378
APYX MEDICAL CORPORATION3,213,2262,790,923-422,30311,246,29110,298,5065.81%-947,785
M-TRON INDS INC118,23378,233-40,0006,292,3605,229,8762.95%-1,062,484
TWILIO INC(TWLO)9,8000-9,8001,393,9520-1,393,952
ONESPAN INC118,5510-118,5511,522,1950-1,522,195
OMADA HEALTH INC(OMDA)678,120725,120+47,00010,700,7349,114,7585.14%-1,585,976
SPRINKLR INC(CXM)420,272275,272-145,0003,269,7161,651,6320.93%-1,618,084
BYRNA TECHNOLOGIES INC98,0000-98,0001,645,4200-1,645,420
CORE LABORATORIES INC117,2520-117,2521,879,5500-1,879,550
SAVERS VALUE VLG INC(SVV)1,256,0031,297,183+41,18011,731,0689,651,0425.45%-2,080,026
ONE STOP SYS INC326,8120-326,8122,346,5100-2,346,510
ELASTIC N V
ORD SHS
81,00072,000-9,0006,110,6403,599,2802.03%-2,511,360
THE REALREAL INC(REAL)483,906329,075-154,8317,636,0372,988,0011.69%-4,648,036
HEALTHCARE SVCS GROUP INC(HCSG)248,7400-248,7404,755,9090-4,755,909
OLAPLEX HLDGS INC(OLPX)4,466,8760-4,466,8765,985,6140-5,985,614
EZCORP INC(EZPW)367,4330-367,4337,135,5490-7,135,549
BABCOCK & WILCOX ENTERPRISES(BW)1,325,0450-1,325,0458,400,7850-8,400,785
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