§ 13F · FUND PROFILE
Archon Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $168M (13F)Positions · 46Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BAND | BANDWIDTH INC | 583K | $10M | 5.9% | +30% |
| 2 | APYX | APYX MEDICAL CORPORATION | 2.79M | $10M | 5.8% | −13% |
| 3 | SVV | SAVERS VALUE VLG INC | 1.30M | $10M | 5.4% | +3% |
| 4 | BRZE | BRAZE INC | 403K | $10M | 5.4% | +79% |
| 5 | OMDA | OMADA HEALTH INC | 725K | $9M | 5.1% | +7% |
| 6 | SATL | SATELLOGIC INC | 1.65M | $9M | 5.1% | NEW |
| 7 | TDC | TERADATA CORP DEL | 346K | $9M | 5.0% | +11% |
| 8 | TENB | TENABLE HLDGS INC | 519K | $9M | 5.0% | NEW |
| 9 | SFIX | STITCH FIX INC | 2.50M | $8M | 4.7% | +70% |
| 10 | OII | OCEANEERING INTL INC | 208K | $7M | 4.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCHON SIGNAL
AC read
Archon Capital Management LLC is a Other fund managing $168 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed