2026 Q2 Portfolio Activity
In 2026 Q2, Archon Capital Management LLC maintained a portfolio of 56 distinct positions. The most significant new addition was NICE LTD, now representing 3.02% of the total fund value. They heavily accumulated shares in EL POLLO LOCO HLDGS INC, increasing the position by 267.4%. Conversely, Archon Capital Management LLC completely exited their position in TENABLE HLDGS INC.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
BAND (8.0%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Archon Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAND
BANDWIDTH INC
|
Technology | 8.00% | 5.86% |
#1
Prev: #1
|
5.2 |
—
|
-271,679 | -46.6% |
P
S
|
311,443 | $19,714,342 |
$15.95
+207.2%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 7.05% | 5.14% |
#2
3
Prev: #5
|
6.3 |
—
|
65,874 | 9.1% |
P
S
|
790,994 | $17,362,318 |
$18.51
+31.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDC
TERADATA CORP D...
|
Technology | 6.49% | 5.01% |
#3
4
Prev: #7
|
6.1 |
—
|
115,000 | 33.2% |
P
S
|
461,232 | $15,981,689 |
$26.00
+10.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 6.19% | 5.45% |
#4
1
Prev: #3
|
5.0 |
—
|
214,287 | 16.5% |
P
S
|
1,511,470 | $15,250,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 5.02% | 4.67% |
#5
4
Prev: #9
|
5.0 |
—
|
510,785 | 20.4% |
P
S
|
3,009,710 | $12,369,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 4.82% | 5.81% |
#6
4
Prev: #2
|
2.4 |
—
|
-146,206 | -5.2% |
P
S
|
2,644,717 | $11,874,779 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRZE
BRAZE INC
|
Technology | 4.67% | 5.37% |
#7
3
Prev: #4
|
4.4 |
—
|
127,000 | 31.5% |
P
S
|
529,747 | $11,490,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 3.82% | 2.29% |
#8
7
Prev: #15
|
3.5 |
—
|
24,537 | 5.6% |
P
S
|
462,422 | $9,414,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OII
OCEANEERING INT...
|
Energy | 3.42% | 4.16% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
208,000 | $8,428,160 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 3.37% | 5.06% |
#10
4
Prev: #6
|
1.8 |
—
|
-198,000 | -12.0% |
P
S
|
1,449,687 | $8,292,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NICE
NICE LTD
|
Technology | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
82,000 | — |
NEW
|
82,000 | $7,449,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 2.90% | 0.90% |
#12
23
Prev: #35
|
4.2 |
—
|
306,188 | 267.4% |
P
S
|
420,690 | $7,134,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 2.86% | 2.29% |
#13
3
Prev: #16
|
1.6 |
—
|
-210,000 | -17.0% |
P
S
|
1,028,125 | $7,042,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 2.85% | 1.41% |
#14
13
Prev: #27
|
4.1 |
—
|
490,836 | 158.8% |
P
S
|
800,007 | $7,024,061 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.84% | 2.77% |
#15
1
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
263,480 | $7,003,298 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 2.84% | — |
#16
Prev: #—
|
4.6 |
—
|
145,249 | — |
NEW
|
145,249 | $6,986,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.53% | — |
#17
Prev: #—
|
4.5 |
—
|
61,000 | — |
NEW
|
61,000 | $6,233,590 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 2.42% | 1.96% |
#18
1
Prev: #19
|
3.0 |
—
|
35,000 | 11.0% |
P
S
|
353,980 | $5,953,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTLS
MATERIALISE NV
|
Technology | 2.31% | 2.07% |
#19
2
Prev: #17
|
1.4 |
—
|
23,900 | 3.2% |
P
S
|
766,622 | $5,696,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 2.14% | 0.58% |
#20
18
Prev: #38
|
3.9 |
—
|
1,200,000 | 219.7% |
P
S
|
1,746,221 | $5,273,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 2.09% | — |
#21
Prev: #—
|
4.3 |
—
|
225,000 | — |
NEW
|
225,000 | $5,150,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 1.62% | 1.23% |
#22
9
Prev: #31
|
3.6 |
—
|
250,000 | 56.6% |
P
S
|
691,413 | $3,989,453 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.58% | 0.77% |
#23
14
Prev: #37
|
3.6 |
—
|
28,000 | 164.7% |
P
S
|
45,000 | $3,883,950 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
232,257 | — |
NEW
|
232,257 | $3,674,306 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TWIN
TWIN DISC INC
|
Industrials | 1.39% | 0.16% |
#25
17
Prev: #42
|
3.6 |
—
|
128,731 | 680.1% |
P
S
|
147,660 | $3,425,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHE
BENCHMARK ELECT...
|
Technology | 1.38% | — |
#26
Prev: #—
|
4.1 |
—
|
34,332 | — |
NEW
|
34,332 | $3,387,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 1.35% | 1.27% |
#27
3
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
747,909 | $3,335,674 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 1.12% | 1.46% |
#28
2
Prev: #26
|
0.9 |
—
|
538 | 0.3% |
P
S
|
196,124 | $2,751,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 1.10% | 1.69% |
#29
9
Prev: #20
|
0.4 |
—
|
-100,000 | -30.4% |
P
S
|
229,075 | $2,700,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 1.10% | 1.57% |
#30
7
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
642,923 | $2,700,277 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 0.87% | 1.33% |
#31
3
Prev: #28
|
0.8 |
—
|
-60,000 | -3.6% |
P
S
|
1,608,905 | $2,139,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.86% | 1.27% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,226,044 | $2,108,796 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
178,700 | — |
NEW
|
178,700 | $2,081,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.56% | 0.89% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
140,000 | $1,367,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 0.54% | 3.94% |
#35
24
Prev: #11
|
0.2 |
—
|
-84,913 | -88.6% |
P
S
|
10,901 | $1,333,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
149,922 | — |
NEW
|
149,922 | $1,224,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.48% | 2.98% |
#37
25
Prev: #12
|
0.2 |
—
|
-331,651 | -84.9% |
P
S
|
59,134 | $1,190,367 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $959,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 0.36% | 2.95% |
#39
26
Prev: #13
|
0.1 |
—
|
-69,300 | -88.6% |
P
S
|
8,933 | $885,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.34% | — |
#40
Prev: #—
|
3.6 |
—
|
53,873 | — |
NEW
|
53,873 | $844,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.26% | 0.93% |
#41
7
Prev: #34
|
0.1 |
—
|
-150,000 | -54.5% |
P
S
|
125,272 | $646,404 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTSI
VIRTRA INC
|
Technology | 0.16% | 0.26% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
123,265 | $387,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.06% | — |
#43
Prev: #—
|
3.5 |
—
|
31,525 | — |
NEW
|
31,525 | $154,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWLT
OWLET INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-18,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
M-TRON INDS INC
|
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-78,233 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-90,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-225,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POCI
PRECISION OPTIC...
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-156,805 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 1.13% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 1.17% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings