Q4 2025 · 13F-HR
Archon Capital Management LLCholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000959
$175.8M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Archon Capital Management LLC · Q4 2025
AI · grounded in 13F
Archon Capital Management LLC established a new position in STITCH FIX INC valued at $7.7M. The fund closed out positions in WIX COM LTD, POWELL INDS INC POWL, and WEBULL CORP, with exits totaling over $15.8M. Additionally, the manager increased share counts in MERCURY SYS INC MRCY by 203.25% and ELASTIC N V by 170%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | SAVERS VALUE VLG INC | $11.7M | 6.67% | 1,256,003 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $11.2M | 6.40% | 3,213,226 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $10.7M | 6.09% | 678,120 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $9.5M | 5.42% | 313,232 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $8.4M | 4.78% | 1,325,045 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $7.7M | 4.38% | 1,467,100 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $7.7M | 4.38% | 224,447 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $7.6M | 4.34% | 483,906 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $7.1M | 4.06% | 367,433 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $6.9M | 3.93% | 446,897 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $6.3M | 3.58% | 118,233 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.1M | 3.48% | 81,000 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $6.0M | 3.41% | 4,466,876 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.4M | 3.10% | 74,600 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.8M | 2.71% | 248,740 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $3.7M | 2.11% | 637,660 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $3.6M | 2.07% | 654,623 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $3.6M | 2.05% | 196,437 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.3M | 1.86% | 420,272 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.1M | 1.78% | 325,268 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $2.8M | 1.60% | 1,226,044 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $2.7M | 1.55% | 273,320 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $2.5M | 1.42% | 176,004 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $2.5M | 1.41% | 1,059,737 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $2.4M | 1.39% | 1,668,905 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $2.3M | 1.34% | 326,812 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.2M | 1.26% | 347,251 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $2.1M | 1.17% | 441,413 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $2.0M | 1.15% | 191,636 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $2.0M | 1.11% | 208,276 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.9M | 1.07% | 117,252 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.9M | 1.07% | 179,502 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $1.7M | 0.98% | 975,157 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $1.6M | 0.94% | 98,000 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.5M | 0.87% | 118,551 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $1.4M | 0.79% | 150,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.79% | 9,800 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.4M | 0.79% | 573,503 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $945,706 | 0.54% | 58,413 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $712,600 | 0.41% | 70,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $712,337 | 0.41% | 118,921 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $551,557 | 0.31% | 355,843 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $502,114 | 0.29% | 46,492 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $315,736 | 0.18% | 18,929 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $314,600 | 0.18% | 10,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $270,164 | 0.15% | 13,700 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $242,691 | 0.14% | 30,223 | Common | SOLE |
| 50736T102 | LSF | LAIRD SUPERFOOD INC | $200,617 | 0.11% | 90,368 | 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.