Latest Archon Capital Management LLC Stock Portfolio

$177Million– No. of Holdings #45

Archon Capital Management LLC Performance:

2026 Q1: -9.25%YTD: -9.25%2025: 27.35%

Performance for 2026 Q1 is -9.25%, and YTD is -9.25%, and 2025 is 27.35%.

About Archon Capital Management LLC and 13F Hedge Fund Stock Holdings

Archon Capital Management LLC is a hedge fund based in Seattle, WA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $177.2 Millions as of 31 Mar, 2026.

The top stock holdings of Archon Capital Management LLC are BAND, APYX, SVV. The fund has invested 5.9% of it's portfolio in BANDWIDTH INC and 5.8% of portfolio in APYX MEDICAL CORPORATION.

The fund managers got completely rid off BABCOCK & WILCOX ENTERPRISES (BW), EZCORP INC (EZPW) and OLAPLEX HLDGS INC (OLPX) stocks. They significantly reduced their stock positions in OWLET INC (OWLT), 3D SYS CORP DEL (DDD) and EL POLLO LOCO HLDGS INC (LOCO). Archon Capital Management LLC opened new stock positions in SATELLOGIC INC, TENABLE HLDGS INC (TENB) and OCEANEERING INTL INC (OII). The fund showed a lot of confidence in some stocks as they added substantially to THREDUP INC (TDUP), MITEK SYS INC (MITK) and BRAZE INC (BRZE).

Archon Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Archon Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Archon Capital Management LLC made a return of -9.25% in the last quarter. In trailing 12 months, it's portfolio return was 29.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
satellogic inc	8,963,420
tenable hldgs inc	8,778,920
oceaneering intl inc	7,377,760
target hospitality corp	4,063,570
vishay precision group inc	2,906,010
proto labs inc	2,765,470
workday inc	2,078,720
ishares tr	2,001,250

New stocks bought by Archon Capital Management LLC

Additions

Ticker	% Inc.
thredup inc	256
mitek sys inc	103
braze inc	79.44
stitch fix inc	70.33
cognyte software ltd	48.44
lsi inds inc ohio	34.13
bandwidth inc	30.48
orasure technologies inc	30.41

Additions to existing portfolio by Archon Capital Management LLC

Reductions

Ticker	% Reduced
owlet inc	-68.93
3d sys corp del	-43.99
el pollo loco hldgs inc	-36.21
sprinklr inc	-34.5
m-tron inds inc	-33.83
the realreal inc	-32.00
apyx medical corporation	-13.14
elastic n v	-11.11

Archon Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
olaplex hldgs inc	-5,985,610
babcock & wilcox enterprises	-8,400,780
ezcorp inc	-7,135,550
dhi group inc	-551,557
one stop sys inc	-2,346,510
healthcare svcs group inc	-4,755,910
1stdibs com inc	-712,337
onespan inc	-1,522,200

Archon Capital Management LLC got rid off the above stocks

Sector Distribution

Archon Capital Management LLC has about 38.7% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Others
Industrials
Healthcare
Energy

Sector	%
Technology	38.7
Consumer Cyclical	16.5
Others	16.4
Industrials	14
Healthcare	10
Energy	4.2

Market Cap. Distribution

Archon Capital Management LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
UNALLOCATED
MICRO-CAP
LARGE-CAP
NANO-CAP

Category	%
SMALL-CAP	43.5
MID-CAP	20.1
UNALLOCATED	17
MICRO-CAP	15.7
LARGE-CAP	1.9
NANO-CAP	1.7

Stocks belong to which Index?

About 52.3% of the stocks held by Archon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	52.3
Others	47.7

Top 5 Winners (%)		%
LOCO	el pollo loco hldgs inc	26.6 %
MPTI	m-tron inds inc	21.3 %
CODA	coda octopus group inc	20.8 %
OSUR	orasure technologies inc	20.6 %
MITK	mitek sys inc	19.4 %

Top 5 Winners ($)		$
MPTI	m-tron inds inc	1.3 M
BAND	bandwidth inc	1.2 M
MITK	mitek sys inc	0.9 M
APYX	apyx medical corporation	0.6 M
LOCO	el pollo loco hldgs inc	0.5 M

Top 5 Losers (%)		%
OWLT	owlet inc	-44.7 %
TDUP	thredup inc	-37.8 %
REAL	the realreal inc	-35.7 %
ESTC	elastic n v	-31.9 %
SFIX	stitch fix inc	-31.8 %

Top 5 Losers ($)		$
SFIX	stitch fix inc	-3.8 M
BRZE	braze inc	-3.3 M
REAL	the realreal inc	-2.7 M
TDUP	thredup inc	-2.5 M
SVV	savers value vlg inc	-2.4 M

Archon Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archon Capital Management LLC

Archon Capital Management LLC has 45 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. SFIX proved to be the most loss making stock for the portfolio. MPTI was the most profitable stock for Archon Capital Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APYX	apyx medical corporation	5.81	2,790,920	10,298,500	reduced	-13.14

BAND	bandwidth inc	5.86	583,122	10,391,200	added	30.48

BRZE	braze inc	5.37	402,747	9,508,860	added	79.44

BW	babcock & wilcox enterprises	0.00	0.00	0.00	sold off	-100

BYRN	byrna technologies inc	0.00	0.00	0.00	sold off	-100

CGNT	cognyte software ltd	1.41	309,171	2,504,280	added	48.44

CODA	coda octopus group inc	0.89	140,000	1,582,000	reduced	-6.67

CXM	sprinklr inc	0.93	275,272	1,651,630	reduced	-34.5

CYRX	cryoport inc	1.52	325,268	2,693,220	unchanged	0.00

DDD	3d sys corp del	0.58	546,221	1,026,900	reduced	-43.99

DHX	dhi group inc	0.00	0.00	0.00	sold off	-100

DIBS	1stdibs com inc	0.00	0.00	0.00	sold off	-100

ESTC	elastic n v	2.03	72,000	3,599,280	reduced	-11.11

EZPW	ezcorp inc	0.00	0.00	0.00	sold off	-100

FSLY	fastly inc	0.00	0.00	0.00	sold off	-100

HCSG	healthcare svcs group inc	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	1.13	25,000	2,001,250	new

KOPN	kopin corp	1.62	1,279,740	2,879,410	added	20.76

KRMD	koru medical systems inc	1.57	642,923	2,777,430	added	0.83

LOCO	el pollo loco hldgs inc	0.90	114,502	1,587,000	reduced	-36.21