Q3 2025 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006910
$167.9M
Reported value
46
Positions
2025-09-30
Period end
The Brief · Archon Capital Management LLC · Q3 2025
AI · grounded in 13F
Archon Capital Management LLC exited its position in PTB for a reduction of $6.69M. The fund established new positions in OMADA HEALTH INC OMDA for $6.66M, WIX COM LTD for $5.49M, and BABCOCK & WILCOX ENTERPRISES BW for $5.38M. Additionally, the fund increased its holdings in BRAZE INC BRZE by 476.46% and PLANET LABS PBC PL by 210.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | SAVERS VALUE VLG INC | $10.2M | 6.07% | 768,867 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.4M | 5.02% | 442,433 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.2M | 4.89% | 771,606 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.5M | 4.48% | 264,447 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $7.1M | 4.20% | 543,700 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $7.0M | 4.18% | 3,281,486 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $6.7M | 3.97% | 301,312 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $6.6M | 3.91% | 118,233 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.2M | 3.69% | 288,232 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $5.8M | 3.46% | 348,934 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 3.36% | 56,300 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.5M | 3.27% | 30,900 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.5M | 3.27% | 18,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $5.4M | 3.20% | 1,855,545 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $5.2M | 3.08% | 350,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $4.3M | 2.55% | 181,437 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.2M | 2.49% | 248,740 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $4.2M | 2.48% | 3,182,319 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $3.8M | 2.27% | 1,226,044 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $3.3M | 1.95% | 148,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $3.2M | 1.90% | 383,810 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $3.0M | 1.82% | 1,100,754 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.7M | 1.61% | 1,109,737 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $2.7M | 1.60% | 700,147 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.6M | 1.52% | 476,812 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.5M | 1.51% | 30,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $2.4M | 1.44% | 434,628 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.4M | 1.41% | 250,268 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.3M | 1.39% | 246,450 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.3M | 1.38% | 300,000 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $2.0M | 1.21% | 427,071 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $2.0M | 1.20% | 166,430 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.0M | 1.19% | 257,520 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $2.0M | 1.19% | 718,373 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.9M | 1.13% | 24,600 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $1.8M | 1.07% | 226,296 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 1.01% | 20,500 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.4M | 0.84% | 206,373 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1.4M | 0.82% | 226,068 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.4M | 0.81% | 140,490 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $1.2M | 0.69% | 143,968 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $1.1M | 0.64% | 83,910 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $504,253 | 0.30% | 90,368 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $494,758 | 0.29% | 58,413 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $308,005 | 0.18% | 118,921 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $64,706 | 0.04% | 21,077 | 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.