Archon Capital Management
Seattle, WAfiles as Archon Capital Management LLC
$246m in 43 US stocks at the end of 30 June 2026. The top 10 are 52.9% of the money. It changed about 32.5% of the portfolio this quarter.
Value
$246m
Stocks
43
Top 10 share
52.9%
Turnover
32.5%
What changed this quarter
New
Bought for the first time this quarter.
- NiceNICE3.0% of the fund
- Q2 HoldingsQTWO2.8% of the fund
- StarbucksSBUX2.5% of the fund
- Revolve GroupRVLV2.1% of the fund
- Bob's Discount FurnitureBOBS1.5% of the fund
- Benchmark ElectronicsBHE1.4% of the fund
- Core LaboratoriesCLB0.8% of the fund
- NCR VoyixVYX0.5% of the fund
- Matrix ServiceMTRX0.4% of the fund
- Beta BionicsBBNX0.3% of the fund
- 1stdibs.comDIBS<0.1% of the fund
Added
Bought more of a stock they already held.
- Omada HealthOMDA7.0% of the fund+9%
- TeradataTDC6.5% of the fund+33%
- Savers Value VillageSVV6.2% of the fund+17%
- Stitch FixSFIX5.0% of the fund+20%
- BrazeBRZE4.7% of the fund+32%
- Target HospitalityTH3.8% of the fund+6%
- El Pollo Loco HoldingsLOCO2.9% of the fund+267%
- Cognyte SoftwareCGNT2.9% of the fund+159%
- Orion Group HoldingsORN2.4% of the fund+11%
- Materialise NVMTLS2.3% of the fund+3%
- 3D SystemsDDD2.1% of the fund+220%
- SOPHiA GENETICS SASOPH1.6% of the fund+57%
- Zoom CommunicationsZM1.6% of the fund+165%
- Twin DiscTWIN1.4% of the fund+680%
Cut
Sold some of their stake.
- BandwidthBAND8.0% of the fund-47%
- Apyx MedicalAPYX4.8% of the fund-5%
- SatellogicSATL3.4% of the fund-12%
- ThredUpTDUP2.9% of the fund-17%
- TheRealRealREAL1.1% of the fund-30%
- Sportsman's Warehouse HoldingsSPWH0.9% of the fund-4%
- Mercury SystemsMRCY0.5% of the fund-89%
- Mitek SystemsMITK0.5% of the fund-85%
- M-tron IndustriesMPTI0.4% of the fund-89%
- SprinklrCXM0.3% of the fund-54%
Sold out
Sold their entire stake.
- Tenable HoldingsTENB-100%
- ElasticESTC-100%
- Vishay Precision GroupVPG-100%
- KopinKOPN-100%
- Proto LabsPRLB-100%
- CryoportCYRX-100%
- WorkdayWDAY-100%
- Ishares TRIGV-100%
- Precision OpticsPOCI-100%
- Sleep NumberSNBRQ-100%
- Laird SuperfoodLSF-100%
- M-Tron Inds-100%
- OwletOWLT-100%
Holdings
- NiceNICE
- Share
- 3.0%
- Value
- $7m
- Shares
- 82,000
New
- Materialise NVMTLS
- Share
- 2.3%
- Value
- $6m
- Shares
- 766,622
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BandwidthBAND | 8.0% | $20m | 311,443 | -47% |
| Omada HealthOMDA | 7.0% | $17m | 790,994 | +9% |
| TeradataTDC | 6.5% | $16m | 461,232 | +33% |
| Savers Value VillageSVV | 6.2% | $15m | 1,511,470 | +17% |
| Stitch FixSFIX | 5.0% | $12m | 3,009,710 | +20% |
| Apyx MedicalAPYX | 4.8% | $12m | 2,644,717 | -5% |
| BrazeBRZE | 4.7% | $11m | 529,747 | +32% |
| Target HospitalityTH | 3.8% | $9m | 462,422 | +6% |
| Oceaneering InternationalOII | 3.4% | $8m | 208,000 | Held |
| SatellogicSATL | 3.4% | $8m | 1,449,687 | -12% |
| NiceNICE | 3.0% | $7m | 82,000 | New |
| El Pollo Loco HoldingsLOCO | 2.9% | $7m | 420,690 | +267% |
| ThredUpTDUP | 2.9% | $7m | 1,028,125 | -17% |
| Cognyte SoftwareCGNT | 2.9% | $7m | 800,007 | +159% |
| LSI IndustriesLYTS | 2.8% | $7m | 263,480 | Held |
| Q2 HoldingsQTWO | 2.8% | $7m | 145,249 | New |
| StarbucksSBUX | 2.5% | $6m | 61,000 | New |
| Orion Group HoldingsORN | 2.4% | $6m | 353,980 | +11% |
| Materialise NVMTLS | 2.3% | $6m | 766,622 | +3% |
| 3D SystemsDDD | 2.1% | $5m | 1,746,221 | +220% |
| Revolve GroupRVLV | 2.1% | $5m | 225,000 | New |
| SOPHiA GENETICS SASOPH | 1.6% | $4m | 691,413 | +57% |
| Zoom CommunicationsZM | 1.6% | $4m | 45,000 | +165% |
| Bob's Discount FurnitureBOBS | 1.5% | $4m | 232,257 | New |
| Twin DiscTWIN | 1.4% | $3m | 147,660 | +680% |
| Benchmark ElectronicsBHE | 1.4% | $3m | 34,332 | New |
| Orasure TechnologiesOSUR | 1.4% | $3m | 747,909 | Held |
| Optex Systems HoldingsOPXS | 1.1% | $3m | 196,124 | Held |
| TheRealRealREAL | 1.1% | $3m | 229,075 | -30% |
| KORU Medical SystemsKRMD | 1.1% | $3m | 642,923 | Held |
| Sportsman's Warehouse HoldingsSPWH | 0.9% | $2m | 1,608,905 | -4% |
| StereotaxisSTXS | 0.9% | $2m | 1,226,044 | Held |
| Core LaboratoriesCLB | 0.8% | $2m | 178,700 | New |
| Coda Octopus GroupCODA | 0.6% | $1m | 140,000 | Held |
| Mercury SystemsMRCY | 0.5% | $1m | 10,901 | -89% |
| NCR VoyixVYX | 0.5% | $1m | 149,922 | New |
| Mitek SystemsMITK | 0.5% | $1m | 59,134 | -85% |
| Matrix ServiceMTRX | 0.4% | $959,000 | 70,000 | New |
| M-tron IndustriesMPTI | 0.4% | $885,707 | 8,933 | -89% |
| Beta BionicsBBNX | 0.3% | $844,190 | 53,873 | New |
| SprinklrCXM | 0.3% | $646,404 | 125,272 | -54% |
| VirTraVTSI | 0.2% | $387,052 | 123,265 | Held |
| 1stdibs.comDIBS | <0.1% | $154,473 | 31,525 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 101.9% since 30 June 2025.
Where the money is
Technology39.9%
Retail & consumer29.1%
Health care15.5%
Industrials5.9%
Energy4.3%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.