Latest Archon Capital Management LLC Stock Portfolio

Archon Capital Management LLC Performance:

2025 Q4: 5.15%YTD: 27.35%2024: -13.3%

Performance for 2025 Q4 is 5.15%, and YTD is 27.35%, and 2024 is -13.3%.

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

Archon Capital Management LLC is a hedge fund based in Seattle, WA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $175.8 Millions as of 31 Dec, 2025.

The top stock holdings of Archon Capital Management LLC are SVV, APYX, . The fund has invested 6.7% of it's portfolio in SAVERS VALUE VLG INC and 6.4% of portfolio in APYX MEDICAL CORPORATION.

The fund managers got completely rid off WIX COM LTD (WIX), POWELL INDS INC (POWL) and WEBULL CORP stocks. They significantly reduced their stock positions in PLANET LABS PBC (PL), TWILIO INC (TWLO) and SOUNDTHINKING INC (SSTI). Archon Capital Management LLC opened new stock positions in STITCH FIX INC (SFIX), MITEK SYS INC (MITK) and COGNYTE SOFTWARE LTD (CGNT). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY SYS INC (MRCY), ELASTIC N V (ESTC) and OMADA HEALTH INC.

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

Our best estimate is that Archon Capital Management LLC made a return of 5.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stitch fix inc	7,702,280
mitek sys inc	2,021,760
cognyte software ltd	1,957,790
core laboratories inc	1,879,550
3-d sys corp del	1,726,030
onespan inc	1,522,200
coda octopus group inc	1,395,000
orasure technologies inc	1,387,880

New stocks bought by Archon Capital Management LLC

Additions

Ticker	% Inc.
mercury sys inc	203
elastic n v	170
omada health inc	125
optex sys hldgs inc	109
savers value vlg inc	63.36
sportsmans whse hldgs inc	51.61
materialise nv	50.62
thredup inc	40.9

Additions to existing portfolio by Archon Capital Management LLC

Reductions

Ticker	% Reduced
planet labs pbc	-97.48
twilio inc	-82.59
soundthinking inc	-81.84
lightpath technologies inc	-79.46
dhi group inc	-50.47
the realreal inc	-37.29
byrna technologies inc	-33.78
one stop sys inc	-31.46

Archon Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
webull corp	-5,176,500
xponential fitness inc	-2,006,080
synchronoss technologies inc	-1,374,490
red robin gourmet burgers in	-1,415,720
cvrx inc	-1,161,820
wix com ltd	-5,488,770
velo3d inc	-64,706
zoom communications inc	-1,691,250

Archon Capital Management LLC got rid off the above stocks

Sector Distribution

Archon Capital Management LLC has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Consumer Cyclical	22.9
Industrials	14.7
Healthcare	14.3
Others	11.5
Financial Services	4.1

Market Cap. Distribution

Archon Capital Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	52.7
MICRO-CAP	20
MID-CAP	12.6
UNALLOCATED	12.5
NANO-CAP	1.5

Stocks belong to which Index?

About 43.3% of the stocks held by Archon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
RUSSELL 2000	43.3

Top 5 Winners (%)		%
DIBS	1stdibs com inc	131.3 %
BW	babcock & wilcox enterprises	101.7 %
OWLT	owlet inc	91.2 %
APYX	apyx medical corporation	62.9 %
KRMD	koru medical systems inc	49.4 %

Top 5 Winners ($)		$
BW	babcock & wilcox enterprises	5.5 M
APYX	apyx medical corporation	4.4 M
REAL	the realreal inc	3.2 M
TDC	teradata corp del	2.7 M
PL	planet labs pbc	1.9 M

Top 5 Losers (%)		%
LSF	laird superfood inc	-60.2 %
SPWH	sportsmans whse hldgs inc	-42.7 %
DHX	dhi group inc	-33.1 %
TDUP	thredup inc	-29.1 %
STXS	stereotaxis inc	-26.1 %

Top 5 Losers ($)		$
SVV	savers value vlg inc	-4.0 M
	omada health inc	-3.1 M
SPWH	sportsmans whse hldgs inc	-1.8 M
LYTS	lsi inds inc ohio	-1.0 M
STXS	stereotaxis inc	-1.0 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 48 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. SVV proved to be the most loss making stock for the portfolio. BW was the most profitable stock for Archon Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APYX	apyx medical corporation	6.40	3,213,230	11,246,300	reduced	-2.08

BAND	bandwidth inc	3.93	446,897	6,904,560	added	28.07

BRZE	braze inc	4.38	224,447	7,696,290	reduced	-15.13

BW	babcock & wilcox enterprises	4.78	1,325,040	8,400,780	reduced	-28.59

BYRN	byrna technologies inc	0.94	98,000	1,645,420	reduced	-33.78

CGNT	cognyte software ltd	1.11	208,276	1,957,790	new

CODA	coda octopus group inc	0.79	150,000	1,395,000	new

CVRX	cvrx inc	0.00	0.00	0.00	sold off	-100

CXM	sprinklr inc	1.86	420,272	3,269,720	added	40.09

CYRX	cryoport inc	1.78	325,268	3,122,570	added	29.97

DDD	3-d sys corp del	0.98	975,157	1,726,030	new

DHX	dhi group inc	0.31	355,843	551,557	reduced	-50.47

DIBS	1stdibs com inc	0.41	118,921	712,337	unchanged	0.00

ESTC	elastic n v	3.48	81,000	6,110,640	added	170

EZPW	ezcorp inc	4.06	367,433	7,135,550	reduced	-16.95

FSLY	fastly inc	0.41	70,000	712,600	new

HCSG	healthcare svcs group inc	2.71	248,740	4,755,910	unchanged	0.00

KOPN	kopin corp	1.41	1,059,740	2,479,780	reduced	-4.51

KRMD	koru medical systems inc	2.11	637,660	3,704,800	reduced	-8.92

LOCO	el pollo loco hldgs inc	1.07	179,502	1,877,590	added	27.77