Fund Holdings — Archon Capital Management LLC

Total Portfolio Value
$177.21M
Total Bought
$63.77M
Total Sold
$51.19M
Net Transaction
+$12.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SATELLOGIC INC(SATL)01,647,687+1,647,68708,9635.06%+8,963
TENABLE HLDGS INC(TENB)0519,002+519,00208,7794.95%+8,779
OCEANEERING INTL INC(OII)0208,000+208,00007,3784.16%+7,378
TARGET HOSPITALITY CORP(TH)0437,885+437,88504,0642.29%+4,064
BANDWIDTH INC(BAND)446,897583,122+136,2256,90510,3915.86%+3,487
MITEK SYS INC(MITK)191,636390,785+199,1492,0225,2762.98%+3,254
VISHAY PRECISION GROUP INC(VPG)066,928+66,92802,9061.64%+2,906
PROTO LABS INC(PRLB)048,500+48,50002,7651.56%+2,765
WORKDAY INC(WDAY)016,000+16,00002,0791.17%+2,079
ISHARES TR025,000+25,00002,0011.13%+2,001
THREDUP INC347,2511,238,125+890,8742,2194,0612.29%+1,842
BRAZE INC(BRZE)224,447402,747+178,3007,6969,5095.37%+1,813
MERCURY SYS INC(MRCY)74,60095,814+21,2145,4476,9863.94%+1,539
ZOOM COMMUNICATIONS INC(ZM)017,000+17,00001,3670.77%+1,367
LSI INDS INC OHIO(LYTS)196,437263,480+67,0433,5994,9012.77%+1,302
ORASURE TECHNOLOGIES INC(OSUR)573,503747,909+174,4061,3882,2441.27%+856
ORION GROUP HLDGS INC(ORN)273,320318,980+45,6602,7173,4771.96%+760
PRECISION OPTICS CORP INC MA(POCI)0156,805+156,80506880.39%+688
STITCH FIX INC(SFIX)1,467,1002,498,925+1,031,8257,7028,2714.67%+569
COGNYTE SOFTWARE LTD(CGNT)208,276309,171+100,8951,9582,5041.41%+546
VIRTRA INC(VTSI)0123,265+123,26504570.26%+457
SLEEP NUMBER CORP(SNBRQ)0225,600+225,60004050.23%+405
KOPIN CORP(KOPN)1,059,7371,279,737+220,0002,4802,8791.62%+400
CODA OCTOPUS GROUP INC(CODA)150,000140,000-10,0001,3951,5820.89%+187
M-TRON INDS INC
RIGHT 04/15/2026
078,233+78,23301640.09%+164
SOPHIA GENETICS SA(SOPH)441,413441,41302,0612,1851.23%+124
OPTEX SYS HLDGS INC(OPXS)176,004195,586+19,5822,4962,5871.46%+91
MATERIALISE NV(MTLS)654,623742,722+88,0993,6333,6692.07%+36
LAIRD SUPERFOOD INC(LSF)90,36890,654+2862011950.11%-6
TWIN DISC INC(TWIN)18,92918,92903162850.16%-30
SPORTSMANS WHSE HLDGS INC(SPWH)1,668,9051,668,90502,4372,3531.33%-83
SOUNDTHINKING INC(SSTI)30,2230-30,2232430—-243
PLANET LABS PBC(PL)13,7000-13,7002700—-270
EL POLLO LOCO HLDGS INC(LOCO)179,502114,502-65,0001,8781,5870.90%-291
PROCEPT BIOROBOTICS CORP(PRCT)10,0000-10,0003150—-315
CRYOPORT INC(CYRX)325,268325,26803,1232,6931.52%-429
LIGHTPATH TECHNOLOGIES INC(LPTH)46,4920-46,4925020—-502
DHI GROUP INC(DHX)355,8430-355,8435520—-552
STEREOTAXIS INC(STXS)1,226,0441,226,04402,8202,2561.27%-564
TERADATA CORP DEL(TDC)313,232346,232+33,0009,5358,8745.01%-661
3D SYS CORP DEL(DDD)975,157546,221-428,9361,7261,0270.58%-699
1STDIBS COM INC(DIBS)118,9210-118,9217120—-712
FASTLY INC(FSLY)70,0000-70,0007130—-713
OWLET INC(OWLT)58,41318,146-40,267946930.05%-852
KORU MEDICAL SYSTEMS INC(KRMD)637,660642,923+5,2633,7052,7771.57%-927
APYX MEDICAL CORPORATION(APYX)3,213,2262,790,923-422,30311,24610,2995.81%-948
M-TRON INDS INC(MPTI)118,23378,233-40,0006,2925,2302.95%-1,062
TWILIO INC(TWLO)9,8000-9,8001,3940—-1,394
ONESPAN INC(OSPN)118,5510-118,5511,5220—-1,522
OMADA HEALTH INC(OMDA)678,120725,120+47,00010,7019,1155.14%-1,586
SPRINKLR INC(CXM)420,272275,272-145,0003,2701,6520.93%-1,618
BYRNA TECHNOLOGIES INC(BYRN)98,0000-98,0001,6450—-1,645
CORE LABORATORIES INC(CLB)117,2520-117,2521,8800—-1,880
SAVERS VALUE VLG INC(SVV)1,256,0031,297,183+41,18011,7319,6515.45%-2,080
ONE STOP SYS INC(OSS)326,8120-326,8122,3470—-2,347
ELASTIC N V
ORD SHS
81,00072,000-9,0006,1113,5992.03%-2,511
THE REALREAL INC(REAL)483,906329,075-154,8317,6362,9881.69%-4,648
HEALTHCARE SVCS GROUP INC(HCSG)248,7400-248,7404,7560—-4,756
OLAPLEX HLDGS INC4,466,8760-4,466,8765,9860—-5,986
EZCORP INC(EZPW)367,4330-367,4337,1360—-7,136
BABCOCK & WILCOX ENTERPRISES(BW)1,325,0450-1,325,0458,4010—-8,401
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Archon Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail