SEC 13F Intelligence

Managers / Q1 2026

Archon Capital Management LLC

CIK 0001398825 · 1100 19TH AVENUE EAST, SEATTLE, WA, 98112 · (206) 438-1865

Reported Value
$177M
Q1 2026
Positions
45
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Archon Capital Management LLC reported $177M in U.S.-listed holdings across 45 positions for Q1 2026.

Its largest position, BAND, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 16.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+5.9%
Bandwidth
New / Exited
13 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $245MQ4 ’18Q1 ’19: $367MQ2 ’19: $545MQ3 ’19: $424MQ4 ’19: $590MQ4 ’19Q1 ’20: $272MQ2 ’20: $465MQ3 ’20: $497MQ4 ’20: $579MQ4 ’20Q1 ’21: $696MQ2 ’21: $887MQ3 ’21: $708MQ4 ’21: $761MQ4 ’21Q1 ’22: $811MQ2 ’22: $437MQ3 ’22: $563MQ4 ’22: $344MQ4 ’22Q1 ’23: $445MQ2 ’23: $481MQ3 ’23: $380MQ4 ’23: $404MQ4 ’23Q1 ’24: $290MQ2 ’24: $123MQ3 ’24: $53MQ4 ’24: $103MQ4 ’24Q1 ’25: $95MQ2 ’25: $122MQ3 ’25: $168MQ4 ’25: $176MQ4 ’25Q1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 4.8%ADR: 2.1%ETP: 1.1%
  • Common Stock · 92.0% · $163M
  • Other · 4.8% · $8M
  • ADR · 2.1% · $4M
  • ETP · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SATLSATELLOGIC INCNEW+1.65M1.65M+$9M$9M
TENBTENABLE HLDGS INCNEW+519.0K519.0K+$9M$9M
OIIOCEANEERING INTL INCNEW+208.0K208.0K+$7M$7M
THTARGET HOSPITALITY CORPNEW+437.9K437.9K+$4M$4M
VPGVISHAY PRECISION GROUP INCNEW+66.9K66.9K+$3M$3M
PRLBPROTO LABS INCNEW+48.5K48.5K+$3M$3M
WDAYWORKDAY INCNEW+16.0K16.0K+$2M$2M
ISHARES TRNEW+25.0K25.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BANDBANDWIDTH INChistory →COM CL A5.86%$10M583.1K
2APYXAPYX MEDICAL CORPORATIONhistory →COM5.81%$10M2.79M
3SVVSAVERS VALUE VLG INChistory →COM5.45%$10M1.30M
4BRZEBRAZE INChistory →COM CL A5.37%$10M402.7K
5OMDAOMADA HEALTH INChistory →COM5.14%$9M725.1K
6SATLSATELLOGIC INChistory →COM CL A5.06%$9M1.65M
7TDCTERADATA CORP DELhistory →COM5.01%$9M346.2K
8TENBTENABLE HLDGS INChistory →COM4.95%$9M519.0K
9SFIXSTITCH FIX INChistory →COM CL A4.67%$8M2.50M
10OIIOCEANEERING INTL INChistory →COM4.16%$7M208.0K
11MRCYMERCURY SYS INChistory →COM3.94%$7M95.8K
12MPTIM-TRON INDS INCCOM · RIGHT 04/15/20263.04%$5M156.5K
13MITKMITEK SYS INChistory →COM NEW2.98%$5M390.8K
14LYTSLSI INDS INC OHIOhistory →COM2.77%$5M263.5K
15THTARGET HOSPITALITY CORPhistory →COM2.29%$4M437.9K
16TDUPTHREDUP INChistory →CL A2.29%$4M1.24M
17MTLSMATERIALISE NVhistory →SPONSORED ADS2.07%$4M742.7K
18ELASTIC N VORD SHS2.03%$4M72.0K
19ORNORION GROUP HLDGS INChistory →COM1.96%$3M319.0K
20REALTHE REALREAL INChistory →COM1.69%$3M329.1K
21VPGVISHAY PRECISION GROUP INChistory →COM1.64%$3M66.9K
22KOPNKOPIN CORPhistory →COM1.62%$3M1.28M
23KRMDKORU MEDICAL SYSTEMS INChistory →COM1.57%$3M642.9K
24PRLBPROTO LABS INChistory →COM1.56%$3M48.5K
25CYRXCRYOPORT INChistory →COM PAR $0.0011.52%$3M325.3K
26OPXSOPTEX SYS HLDGS INChistory →COM NEW1.46%$3M195.6K
27COGNYTE SOFTWARE LTDORD SHS1.41%$3M309.2K
28SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.33%$2M1.67M
29RJR1STEREOTAXIS INChistory →COM NEW1.27%$2M1.23M
30EP3ORASURE TECHNOLOGIES INChistory →COM1.27%$2M747.9K
31SOPHIA GENETICS SAORDINARY SHARES1.23%$2M441.4K
32WDAYWORKDAY INChistory →CL A1.17%$2M16.0K
33ISHARES TREXPANDED TECH1.13%$2M25.0K
34CXMSPRINKLR INCCL A0.93%$2M275.3K
35LOCOEL POLLO LOCO HLDGS INCCOM0.90%$2M114.5K
36CODACODA OCTOPUS GROUP INCCOM NEW0.89%$2M140.0K
37ZMZOOM COMMUNICATIONS INCCL A0.77%$1M17.0K
38DDD3D SYS CORP DELCOM NEW0.58%$1M546.2K
39POCIPRECISION OPTICS CORP INC MACOM NEW0.39%$688,374156.8K
40VTSIVIRTRA INCCOM PAR0.26%$457,313123.3K
41SL2SLEEP NUMBER CORPCOM0.23%$404,952225.6K
42TWINTWIN DISC INCCOM0.16%$285,26018.9K
43LSFLAIRD SUPERFOOD INCCOM STK0.11%$194,90690.7K
44OWLTOWLET INCCL A NEW0.05%$93,27018.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M45May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$176M48Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$168M46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$53M21Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$290M33May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$404M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$380M39Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M36Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$445M36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M35Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$563M33Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$437M34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$811M35May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$761M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$708M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$887M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$696M34May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$579M32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$497M30Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$465M37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$272M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$590M27Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$424M27Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$545M30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$367M27May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$245M28Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.