Latest Archon Capital Management LLC Stock Portfolio
Archon Capital Management LLC Performance:
2025 Q3: 14.28%YTD: 25.99%2024: -7.6%
Performance for 2025 Q3 is 14.28%, and YTD is 25.99%, and 2024 is -7.6%.
About Archon Capital Management LLC and 13F Hedge Fund Stock Holdings
Archon Capital Management LLC is a hedge fund based in SEATTLE, WA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $369.8 Millions. In it's latest 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $167.9 Millions as of 30 Sep, 2025.
The top stock holdings of Archon Capital Management LLC are SVV, EZPW, REAL. The fund has invested 6.1% of it's portfolio in SAVERS VALUE VLG INC and 5% of portfolio in EZCORP INC.
The fund managers got completely rid off POTBELLY CORP (PBPB), SHARKNINJA INC and OLO INC (OLO) stocks. They significantly reduced their stock positions in LIGHTPATH TECHNOLOGIES INC (LPTH), ZOOM COMMUNICATIONS INC (ZM) and MERCURY SYS INC (MRCY). Archon Capital Management LLC opened new stock positions in OMADA HEALTH INC, BABCOCK & WILCOX ENTERPRISES (BW) and BYRNA TECHNOLOGIES INC (BYRN). The fund showed a lot of confidence in some stocks as they added substantially to OLAPLEX HLDGS INC (OLPX), MATERIALISE NV (MTLS) and BRAZE INC (BRZE).
The top stock holdings of Archon Capital Management LLC are SVV, EZPW, REAL. The fund has invested 6.1% of it's portfolio in SAVERS VALUE VLG INC and 5% of portfolio in EZCORP INC.
The fund managers got completely rid off POTBELLY CORP (PBPB), SHARKNINJA INC and OLO INC (OLO) stocks. They significantly reduced their stock positions in LIGHTPATH TECHNOLOGIES INC (LPTH), ZOOM COMMUNICATIONS INC (ZM) and MERCURY SYS INC (MRCY). Archon Capital Management LLC opened new stock positions in OMADA HEALTH INC, BABCOCK & WILCOX ENTERPRISES (BW) and BYRNA TECHNOLOGIES INC (BYRN). The fund showed a lot of confidence in some stocks as they added substantially to OLAPLEX HLDGS INC (OLPX), MATERIALISE NV (MTLS) and BRAZE INC (BRZE).
Archon Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Capital Management LLC made a return of 14.28% in the last quarter. In trailing 12 months, it's portfolio return was 48.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| omada health inc | 6,662,010 |
| wix com ltd | 5,488,770 |
| babcock & wilcox enterprises | 5,381,080 |
| webull corp | 5,176,500 |
| byrna technologies inc | 3,279,680 |
| sprinklr inc | 2,316,000 |
| xponential fitness inc | 2,006,080 |
| el pollo loco hldgs inc | 1,362,750 |
New stocks bought by Archon Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| olaplex hldgs inc | 1,692 |
| materialise nv | 543 |
| braze inc | 476 |
| one stop sys inc | 211 |
| planet labs pbc | 210 |
| optex sys hldgs inc | 190 |
| the realreal inc | 128 |
| twilio inc | 81.61 |
Additions to existing portfolio by Archon Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lightpath technologies inc | -80.9 |
| zoom communications inc | -67.72 |
| mercury sys inc | -50.4 |
| orion group hldgs inc | -42.45 |
| dhi group inc | -39.92 |
| lsi inds inc ohio | -36.31 |
| elastic n v | -33.33 |
| cvrx inc | -17.73 |
Archon Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| potbelly corp | -6,693,610 |
| olo inc | -4,058,050 |
| accuray inc | -407,657 |
| weave communications inc | -1,184,270 |
| bitcoin depot inc | -415,005 |
| tripadvisor inc | -972,225 |
| semrush hldgs inc | -510,158 |
| sharkninja inc | -4,909,900 |
Archon Capital Management LLC got rid off the above stocks
Sector Distribution
Archon Capital Management LLC has about 29.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.4 |
| Consumer Cyclical | 19.7 |
| Industrials | 17.7 |
| Others | 13 |
| Healthcare | 11.5 |
| Financial Services | 5 |
| Communication Services | 3.4 |
Market Cap. Distribution
Archon Capital Management LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39 |
| MICRO-CAP | 26.3 |
| UNALLOCATED | 13 |
| MID-CAP | 9.6 |
| NANO-CAP | 6.3 |
| LARGE-CAP | 5.9 |
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 |
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 46 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. LPTH was the most profitable stock for Archon Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APYX | apyx medical corporation | 4.18 | 3,281,490 | 7,022,380 | unchanged | 0.00 | ||
| ARAY | accuray inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 3.46 | 348,934 | 5,816,730 | added | 19.62 | ||
| BRZE | braze inc | 4.48 | 264,447 | 7,520,870 | added | 476 | ||
| BW | babcock & wilcox enterprises | 3.20 | 1,855,540 | 5,381,080 | new | |||
| BYRN | byrna technologies inc | 1.95 | 148,000 | 3,279,680 | new | |||
| CVRX | cvrx inc | 0.69 | 143,968 | 1,161,820 | reduced | -17.73 | ||
| CXM | sprinklr inc | 1.38 | 300,000 | 2,316,000 | new | |||
| CYRX | cryoport inc | 1.41 | 250,268 | 2,372,540 | added | 44.83 | ||
| DHX | dhi group inc | 1.19 | 718,373 | 1,997,080 | reduced | -39.92 | ||
| DIBS | 1stdibs com inc | 0.18 | 118,921 | 308,005 | new | |||
| ESTC | elastic n v | 1.51 | 30,000 | 2,534,700 | reduced | -33.33 | ||
| EZPW | ezcorp inc | 5.02 | 442,433 | 8,423,920 | added | 2.31 | ||
| GHM | graham corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCSG | healthcare svcs group inc | 2.49 | 248,740 | 4,186,290 | added | 60.54 | ||
| KOPN | kopin corp | 1.61 | 1,109,740 | 2,696,660 | reduced | -13.29 | ||
| KRMD | koru medical systems inc | 1.60 | 700,147 | 2,681,560 | unchanged | 0.00 | ||
| LINC | lincoln edl svcs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LOCO | el pollo loco hldgs inc | 0.81 | 140,490 | 1,362,750 | new | |||
| LPTH | lightpath technologies inc | 1.07 | 226,296 | 1,794,530 | reduced | -80.9 | ||