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Archon Capital Management LLC
hedge fundUpdated 29 days agoManaged by Archon Capital Management Llc • Latest filing Q2 2026
Portfolio value
$246.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $445.1M |
| Q2 2023 | $481.3M |
| Q3 2023 | $380.3M |
| Q4 2023 | $404.4M |
| Q1 2024 | $290M |
| Q2 2024 | $123.4M |
| Q3 2024 | $53.3M |
| Q4 2024 | $102.9M |
| Q1 2025 | $94.9M |
| Q2 2025 | $122M |
| Q3 2025 | $167.9M |
| Q4 2025 | $175.8M |
| Q1 2026 | $177.2M |
| Q2 2026 | $246.3M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BAND BANDWIDTH INC | $19.7M | 311.4K | 8.00% | — |
| 2 | O OMDA OMADA HEALTH INC | $17.4M | 791.0K | 7.05% | — |
| 3 | T TDC TERADATA CORP DEL | $16M | 461.2K | 6.49% | — |
| 4 | ? N/A SAVERS VALUE VLG INC | $15.3M | 1.51M | 6.19% | — |
| 5 | S SF-PD STITCH FIX INC | $12.4M | 3.01M | 5.02% | — |
| 6 | A APYX APYX MEDICAL CORPORATION | $11.9M | 2.64M | 4.82% | — |
| 7 | ? N/A BRAZE INC | $11.5M | 529.7K | 4.67% | — |
| 8 | T TH TARGET HOSPITALITY CORP | $9.4M | 462.4K | 3.82% | — |
| 9 | O OII OCEANEERING INTL INC | $8.4M | 208.0K | 3.42% | — |
| 10 | S SATLW SATELLOGIC INC | $8.3M | 1.45M | 3.37% | — |
| 11 | N NCSYF NICE LTD | $7.4M | 82.0K | 3.02% | — |
| 12 | L LOCO EL POLLO LOCO HLDGS INC | $7.1M | 420.7K | 2.90% | — |
| 13 | T TDUP THREDUP INC | $7M | 1.03M | 2.86% | — |
| 14 | C CGNT COGNYTE SOFTWARE LTD | $7M | 800.0K | 2.85% | — |
| 15 | L LYTS LSI INDS INC OHIO | $7M | 263.5K | 2.84% | — |
| 16 | Q QTWO Q2 HLDGS INC | $7M | 145.2K | 2.84% | — |
| 17 | S SBUX STARBUCKS CORP | $6.2M | 61.0K | 2.53% | — |
| 18 | O ORN ORION GROUP HLDGS INC | $6M | 354.0K | 2.42% | — |
| 19 | M MTLS MATERIALISE NV | $5.7M | 766.6K | 2.31% | — |
| 20 | D DDD 3D SYS CORP DEL | $5.3M | 1.75M | 2.14% | — |