Fund Holdings

Archon Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
OMADA HEALTH INC(OMDA)0301,312+301,31206,662,0083.97%+6,662,008
THE REALREAL INC(REAL)338,093771,606+433,5131,619,4658,202,1724.89%+6,582,707
BRAZE INC(BRZE)45,874264,447+218,5731,289,0597,520,8734.48%+6,231,814
PLANET LABS PBC(PL)175,000543,700+368,7001,067,5007,057,2264.20%+5,989,726
WIX COM LTD030,900+30,90005,488,7673.27%+5,488,767
BABCOCK & WILCOX ENTERPRISES(BW)01,855,545+1,855,54505,381,0813.20%+5,381,081
WEBULL CORP(BULL)0350,000+350,00005,176,5003.08%+5,176,500
OLAPLEX HLDGS INC(OLPX)177,5683,182,319+3,004,751248,5954,168,8382.48%+3,920,243
BYRNA TECHNOLOGIES INC0148,000+148,00003,279,6801.95%+3,279,680
POWELL INDS INC(POWL)12,70018,000+5,3002,672,7155,486,5803.27%+2,813,865
SAVERS VALUE VLG INC(SVV)728,067768,867+40,8007,426,28310,187,4886.07%+2,761,205
EZCORP INC(EZPW)432,433442,433+10,0006,002,1708,423,9245.02%+2,421,754
M-TRON INDS INC100,668118,233+17,5654,228,0566,559,5673.91%+2,331,511
SPRINKLR INC(CXM)0300,000+300,00002,316,0001.38%+2,316,000
MATERIALISE NV67,583434,628+367,045381,8442,420,8781.44%+2,039,034
ONE STOP SYS INC153,098476,812+323,714543,4982,555,7121.52%+2,012,214
XPONENTIAL FITNESS INC0257,520+257,52002,006,0811.19%+2,006,081
HEALTHCARE SVCS GROUP INC(HCSG)154,940248,740+93,8002,328,7484,186,2942.49%+1,857,546
TWILIO INC(TWLO)31,00056,300+25,3003,855,1605,635,0673.36%+1,779,907
EL POLLO LOCO HLDGS INC0140,490+140,49001,362,7530.81%+1,362,753
BANDWIDTH INC(BAND)291,700348,934+57,2344,638,0305,816,7303.46%+1,178,700
TERADATA CORP DEL(TDC)228,232288,232+60,0005,091,8566,199,8703.69%+1,108,014
STEREOTAXIS INC1,283,8971,226,044-57,8532,721,8623,812,9972.27%+1,091,135
CRYOPORT INC172,807250,268+77,4611,289,1402,372,5411.41%+1,083,401
SOPHIA GENETICS SA321,527427,071+105,544996,7342,032,8581.21%+1,036,124
THREDUP INC195,033246,450+51,4171,460,7972,328,9531.39%+868,156
OPTEX SYS HLDGS INC28,91083,910+55,000332,1761,081,6000.64%+749,424
KOPIN CORP1,279,7971,109,737-170,0601,958,0892,696,6611.61%+738,572
RED ROBIN GOURMET BURGERS IN143,925206,373+62,448833,3261,415,7190.84%+582,393
SPORTSMANS WHSE HLDGS INC754,7031,100,754+346,0512,603,7253,049,0891.82%+445,364
1STDIBS COM INC0118,921+118,9210308,0050.18%+308,005
SYNCHRONOSS TECHNOLOGIES INC163,631226,068+62,4371,120,8721,374,4930.82%+253,621
KORU MEDICAL SYSTEMS INC700,147700,14702,506,5262,681,5631.60%+175,037
CVRX INC175,000143,968-31,0321,029,0001,161,8220.69%+132,822
SOUNDTHINKING INC147,555166,430+18,8751,926,3312,007,1461.20%+80,815
VELO3D INC021,077+21,077064,7060.04%+64,706
OWLET INC52,64758,413+5,766442,235494,7580.29%+52,523
NOODLES & CO45,1910-45,19132,2120-32,212
LAIRD SUPERFOOD INC88,34090,368+2,028556,542504,2530.30%-52,289
APYX MEDICAL CORPORATION3,281,4863,281,48607,383,3447,022,3804.18%-360,964
ACCURAY INC297,5600-297,560407,6570-407,657
BITCOIN DEPOT INC81,8550-81,855415,0050-415,005
SEMRUSH HLDGS INC56,3710-56,371510,1580-510,158
LSI INDS INC OHIO(LYTS)284,872181,437-103,4354,845,6734,283,7282.55%-561,945
LINCOLN EDL SVCS CORP(LINC)30,0000-30,000691,5000-691,500
MERCURY SYS INC(MRCY)49,60024,600-25,0002,671,4561,904,0401.13%-767,416
TRIPADVISOR INC(TRIP)74,5000-74,500972,2250-972,225
WEAVE COMMUNICATIONS INC142,3400-142,3401,184,2690-1,184,269
ELASTIC N V45,00030,000-15,0003,794,8502,534,7001.51%-1,260,150
DHI GROUP INC1,195,743718,373-477,3703,551,3571,997,0771.19%-1,554,280
GRAHAM CORP(GHM)35,0430-35,0431,734,9790-1,734,979
LIGHTPATH TECHNOLOGIES INC1,184,490226,296-958,1943,648,2291,794,5271.07%-1,853,702
PRIMORIS SVCS CORP(PRIM)30,0720-30,0722,343,8120-2,343,812
ORION GROUP HLDGS INC666,965383,810-283,1556,049,3733,193,2991.90%-2,856,074
ZOOM COMMUNICATIONS INC(ZM)63,50020,500-43,0004,951,7301,691,2501.01%-3,260,480
OLO INC455,9610-455,9614,058,0530-4,058,053
SHARKNINJA INC(SN)49,6000-49,6004,909,9040-4,909,904
POTBELLY CORP546,4170-546,4176,693,6080-6,693,608
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