Q2 2025 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2025-08-13 · accession 0000919574-25-004625
$122.0M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Archon Capital Management LLC · Q2 2025
AI · grounded in 13F
Archon Capital Management LLC established a new position in Savers Value Vlg Inc SVV valued at $7.4M. The fund also initiated new stakes in Apyx Medical Corporation APYX for $7.4M and Potbelly Corp PTB for $6.7M. Other new additions include Orion Group Hldgs Inc ORN, Ezcorp Inc EZPW, and Teradata Corp Del TDC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | SAVERS VALUE VLG INC | $7.4M | 6.09% | 728,067 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $7.4M | 6.05% | 3,281,486 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.7M | 5.49% | 546,417 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $6.0M | 4.96% | 666,965 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.0M | 4.92% | 432,433 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.1M | 4.17% | 228,232 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.0M | 4.06% | 63,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.9M | 4.02% | 49,600 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.8M | 3.97% | 284,872 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4.6M | 3.80% | 291,700 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $4.2M | 3.47% | 100,668 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $4.1M | 3.33% | 455,961 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.9M | 3.16% | 31,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 3.11% | 45,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $3.6M | 2.99% | 1,184,490 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $3.6M | 2.91% | 1,195,743 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.7M | 2.23% | 1,283,897 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.7M | 2.19% | 12,700 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.7M | 2.19% | 49,600 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.6M | 2.13% | 754,703 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.5M | 2.05% | 700,147 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.3M | 1.92% | 30,072 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.3M | 1.91% | 154,940 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.0M | 1.60% | 1,279,797 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $1.9M | 1.58% | 147,555 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.7M | 1.42% | 35,043 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.6M | 1.33% | 338,093 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.5M | 1.20% | 195,033 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.3M | 1.06% | 172,807 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.3M | 1.06% | 45,874 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.2M | 0.97% | 142,340 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1.1M | 0.92% | 163,631 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.1M | 0.87% | 175,000 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.0M | 0.84% | 175,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $996,734 | 0.82% | 321,527 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $972,225 | 0.80% | 74,500 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $833,326 | 0.68% | 143,925 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $691,500 | 0.57% | 30,000 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $556,542 | 0.46% | 88,340 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $543,498 | 0.45% | 153,098 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $510,158 | 0.42% | 56,371 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $442,235 | 0.36% | 52,647 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $415,005 | 0.34% | 81,855 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $407,657 | 0.33% | 297,560 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $381,844 | 0.31% | 67,583 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $332,176 | 0.27% | 28,910 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $248,595 | 0.20% | 177,568 | Common | SOLE |
| 65540B105 | NDLSUSD | NOODLES & CO | $32,212 | 0.03% | 45,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.