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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%

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. <br><br> 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. <br><br> 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
$177Million
  as of May 15, 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 inc8,963,420
tenable hldgs inc8,778,920
oceaneering intl inc7,377,760
target hospitality corp4,063,570
vishay precision group inc2,906,010
proto labs inc2,765,470
workday inc2,078,720
ishares tr2,001,250
New stocks bought by Archon Capital Management LLC

Additions

Ticker% Inc.
thredup inc256
mitek sys inc103
braze inc79.44
stitch fix inc70.33
cognyte software ltd48.44
lsi inds inc ohio34.13
bandwidth inc30.48
orasure technologies inc30.41
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%
Technology38.7
Consumer Cyclical16.5
Others16.4
Industrials14
Healthcare10
Energy4.2

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-CAP43.5
MID-CAP20.1
UNALLOCATED17
MICRO-CAP15.7
LARGE-CAP1.9
NANO-CAP1.7

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 200052.3
Others47.7
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.

$177.21MTotal Value
61.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Archon Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Archon Capital Management LLC's holding in Cognyte Software Ltd over time
1.41%309,171
$2.50M
1.41%
increased 48.44 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Archon Capital Management LLC's holding in Ishares Tr over time
1.13%25,000
$2.00M
1.13%
new position