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The Analysis of Archon Capital Management LLC's Holdings & P&L

Currently, Archon Capital Management LLC holds 45 types of securities in its portfolio with a total value $177.2M. In the most recent quarter, they have increased their positions in SATL (+1.6M shares, valued at $9.0M), TENB (+519.0K shares, valued at $8.8M), OII (+208.0K shares, valued at $7.4M); decreased their positions in MPTI (-40.0K shares, valued at $2.7M), APYX (-422.3K shares, valued at $1.6M), REAL (-154.8K shares, valued at $1.4M); initiated new positions in SATL (+1.6M shares, valued at $9.0M), TENB (+519.0K shares, valued at $8.8M), OII (+208.0K shares, valued at $7.4M).

1M P&L

+38.5M+20.32%

3M P&L

+56.0M+32.58%

HY P&L

+65.2M+40.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application24.2M

14.0%

2Software - Infrastructure21.3M

12.3%

3Specialty Retail20.2M

11.7%

Top Industries by Stock Count

1Software - Application8 stocks

17.4%

2Software - Infrastructure5 stocks

10.9%

3Aerospace & Defense5 stocks

10.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAND BANDWIDTH INC583.1K shares30.48%2026-03-312026-05-15

APYX APYX MEDICAL CORPORATION2.8M shares-13.14%2026-03-312026-05-15

SVV SAVERS VALUE VLG INC1.3M shares3.28%2026-03-312026-05-15

BRZE BRAZE INC402.7K shares79.44%2026-03-312026-05-15

OMDA OMADA HEALTH INC725.1K shares6.93%2026-03-312026-05-15

SATL SATELLOGIC INC1.6M sharesnew addition2026-03-312026-05-15

TDC TERADATA CORP DEL346.2K shares10.54%2026-03-312026-05-15

TENB TENABLE HLDGS INC519.0K sharesnew addition2026-03-312026-05-15

Sponsored

SFIX STITCH FIX INC2.5M shares70.33%2026-03-312026-05-15

OII OCEANEERING INTL INC208.0K sharesnew addition2026-03-312026-05-15

MRCY MERCURY SYS INC95.8K shares28.44%2026-03-312026-05-15

MITK MITEK SYS INC390.8K shares103.92%2026-03-312026-05-15

MPTI M-TRON INDS INC78.2K shares-33.83%2026-03-312026-05-15

LYTS LSI INDS INC OHIO263.5K shares34.13%2026-03-312026-05-15

TH TARGET HOSPITALITY CORP437.9K sharesnew addition2026-03-312026-05-15

TDUP THREDUP INC1.2M shares256.55%2026-03-312026-05-15

Sponsored

MTLS MATERIALISE NV742.7K shares13.46%2026-03-312026-05-15

ESTC ELASTIC N V72.0K shares-11.11%2026-03-312026-05-15

ORN ORION GROUP HLDGS INC319.0K shares16.71%2026-03-312026-05-15

REAL THE REALREAL INC329.1K shares-32.00%2026-03-312026-05-15

VPG VISHAY PRECISION GROUP INC66.9K sharesnew addition2026-03-312026-05-15

KOPN KOPIN CORP1.3M shares20.76%2026-03-312026-05-15

KRMD KORU MEDICAL SYSTEMS INC642.9K shares0.83%2026-03-312026-05-15

PRLB PROTO LABS INC48.5K sharesnew addition2026-03-312026-05-15

Sponsored

CYRX CRYOPORT INC325.3K shares0.00%2026-03-312026-05-15

OPXS OPTEX SYS HLDGS INC195.6K shares11.13%2026-03-312026-05-15

CGNT COGNYTE SOFTWARE LTD309.2K shares48.44%2026-03-312026-05-15

SPWH SPORTSMANS WHSE HLDGS INC1.7M shares0.00%2026-03-312026-05-15

STXS STEREOTAXIS INC1.2M shares0.00%2026-03-312026-05-15

OSUR ORASURE TECHNOLOGIES INC747.9K shares30.41%2026-03-312026-05-15

SOPH SOPHIA GENETICS SA441.4K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC16.0K sharesnew addition2026-03-312026-05-15

Sponsored

IGV ISHARES TR25.0K sharesnew addition2026-03-312026-05-15

CXM SPRINKLR INC275.3K shares-34.50%2026-03-312026-05-15

LOCO EL POLLO LOCO HLDGS INC114.5K shares-36.21%2026-03-312026-05-15

CODA CODA OCTOPUS GROUP INC140.0K shares-6.67%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC17.0K sharesnew addition2026-03-312026-05-15

DDD 3D SYS CORP DEL546.2K shares-43.99%2026-03-312026-05-15

POCI PRECISION OPTICS CORP INC MA156.8K sharesnew addition2026-03-312026-05-15

VTSI VIRTRA INC123.3K sharesnew addition2026-03-312026-05-15

Sponsored

SNBR SLEEP NUMBER CORP225.6K sharesnew addition2026-03-312026-05-15

TWIN TWIN DISC INC18.9K shares0.00%2026-03-312026-05-15

LSF LAIRD SUPERFOOD INC90.7K shares0.32%2026-03-312026-05-15

M-TRON INDS INC M-TRON INDS INC78.2K sharesnew addition2026-03-312026-05-15

OWLET INC OWLET INC18.1K shares-68.93%2026-03-312026-05-15

BAND

BANDWIDTH INC

30.48%

Shares583.1K

Event2026-03-31

Filed2026-05-15

APYX

APYX MEDICAL CORPORATION

-13.14%

Shares2.8M

Event2026-03-31

Filed2026-05-15

SVV

SAVERS VALUE VLG INC

3.28%

Shares1.3M

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

79.44%

Shares402.7K

Event2026-03-31

Filed2026-05-15

OMDA

OMADA HEALTH INC

6.93%

Shares725.1K

Event2026-03-31

Filed2026-05-15

SATL

SATELLOGIC INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TDC

TERADATA CORP DEL

10.54%

Shares346.2K

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

New

Shares519.0K

Event2026-03-31

Filed2026-05-15

SFIX

STITCH FIX INC

70.33%

Shares2.5M

Event2026-03-31

Filed2026-05-15

OII

OCEANEERING INTL INC

New

Shares208.0K

Event2026-03-31

Filed2026-05-15

MRCY

MERCURY SYS INC

28.44%

Shares95.8K

Event2026-03-31

Filed2026-05-15

MITK

MITEK SYS INC

103.92%

Shares390.8K

Event2026-03-31

Filed2026-05-15

MPTI

M-TRON INDS INC

-33.83%

Shares78.2K

Event2026-03-31

Filed2026-05-15

LYTS

LSI INDS INC OHIO

34.13%

Shares263.5K

Event2026-03-31

Filed2026-05-15

TARGET HOSPITALITY CORP

New

Shares437.9K

Event2026-03-31

Filed2026-05-15

TDUP

THREDUP INC

256.55%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MTLS

MATERIALISE NV

13.46%

Shares742.7K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

-11.11%

Shares72.0K

Event2026-03-31

Filed2026-05-15

ORN

ORION GROUP HLDGS INC

16.71%

Shares319.0K

Event2026-03-31

Filed2026-05-15

REAL

THE REALREAL INC

-32.00%

Shares329.1K

Event2026-03-31

Filed2026-05-15

VPG

VISHAY PRECISION GROUP INC

New

Shares66.9K

Event2026-03-31

Filed2026-05-15

KOPN

KOPIN CORP

20.76%

Shares1.3M

Event2026-03-31

Filed2026-05-15

KRMD

KORU MEDICAL SYSTEMS INC

0.83%

Shares642.9K

Event2026-03-31

Filed2026-05-15

PRLB

PROTO LABS INC

New

Shares48.5K

Event2026-03-31

Filed2026-05-15

CYRX

CRYOPORT INC

0.00%

Shares325.3K

Event2026-03-31

Filed2026-05-15

OPXS

OPTEX SYS HLDGS INC

11.13%

Shares195.6K

Event2026-03-31

Filed2026-05-15

CGNT

COGNYTE SOFTWARE LTD

48.44%

Shares309.2K

Event2026-03-31

Filed2026-05-15

SPWH

SPORTSMANS WHSE HLDGS INC

0.00%

Shares1.7M

Event2026-03-31

Filed2026-05-15

STXS

STEREOTAXIS INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

OSUR

ORASURE TECHNOLOGIES INC

30.41%

Shares747.9K

Event2026-03-31

Filed2026-05-15

SOPH

SOPHIA GENETICS SA

0.00%

Shares441.4K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

CXM

SPRINKLR INC

-34.50%

Shares275.3K

Event2026-03-31

Filed2026-05-15

LOCO

EL POLLO LOCO HLDGS INC

-36.21%

Shares114.5K

Event2026-03-31

Filed2026-05-15

CODA

CODA OCTOPUS GROUP INC

-6.67%

Shares140.0K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares17.0K

Event2026-03-31

Filed2026-05-15

DDD

3D SYS CORP DEL

-43.99%

Shares546.2K

Event2026-03-31

Filed2026-05-15

POCI

PRECISION OPTICS CORP INC MA

New

Shares156.8K

Event2026-03-31

Filed2026-05-15

VTSI

VIRTRA INC

New

Shares123.3K

Event2026-03-31

Filed2026-05-15

SNBR

SLEEP NUMBER CORP

New

Shares225.6K

Event2026-03-31

Filed2026-05-15

TWIN

TWIN DISC INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-15

LSF

LAIRD SUPERFOOD INC

0.32%

Shares90.7K

Event2026-03-31

Filed2026-05-15

M-TRON INDS INC

New

Shares78.2K

Event2026-03-31

Filed2026-05-15

OWLET INC

-68.93%

Shares18.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available