The Analysis of Archon Capital Management LLC's Holdings


Currently, Archon Capital Management LLC holds 48 types of securities in its portfolio with a total value $175.8M. In the most recent quarter, they have increased their positions in SFIX (+1.5M shares, valued at $7.7M), OMDA (+376.8K shares, valued at $5.9M), SVV (+487.1K shares, valued at $4.5M); decreased their positions in PL (-530.0K shares, valued at $10.5M), TWLO (-46.5K shares, valued at $6.6M), REAL (-287.7K shares, valued at $4.5M); initiated new positions in SFIX (+1.5M shares, valued at $7.7M), MITK (+191.6K shares, valued at $2.0M), CGNT (+208.3K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SVV SAVERS VALUE VLG INC1.3M shares63.36%2025-12-312026-02-13history
APYX APYX MEDICAL CORPORATION3.2M shares-2.08%2025-12-312026-02-13history
OMDA OMADA HEALTH INC678.1K shares125.06%2025-12-312026-02-13history
TDC TERADATA CORP DEL313.2K shares8.67%2025-12-312026-02-13history
BW BABCOCK & WILCOX ENTERPRISES1.3M shares-28.59%2025-12-312026-02-13history
SFIX STITCH FIX INC1.5M sharesnew addition2025-12-312026-02-13history
BRZE BRAZE INC224.4K shares-15.13%2025-12-312026-02-13history
REAL THE REALREAL INC483.9K shares-37.29%2025-12-312026-02-13history
Sponsored
EZPW EZCORP INC367.4K shares-16.95%2025-12-312026-02-13history
BAND BANDWIDTH INC446.9K shares28.07%2025-12-312026-02-13history
MPTI M-TRON INDS INC118.2K shares0.00%2025-12-312026-02-13history
ESTC ELASTIC N V81.0K shares170.00%2025-12-312026-02-13history
OLPX OLAPLEX HLDGS INC4.5M shares40.37%2025-12-312026-02-13history
MRCY MERCURY SYS INC74.6K shares203.25%2025-12-312026-02-13history
HCSG HEALTHCARE SVCS GROUP INC248.7K shares0.00%2025-12-312026-02-13history
KRMD KORU MEDICAL SYSTEMS INC637.7K shares-8.92%2025-12-312026-02-13history
Sponsored
MTLS MATERIALISE NV654.6K shares50.62%2025-12-312026-02-13history
LYTS LSI INDS INC OHIO196.4K shares8.27%2025-12-312026-02-13history
CXM SPRINKLR INC420.3K shares40.09%2025-12-312026-02-13history
CYRX CRYOPORT INC325.3K shares29.97%2025-12-312026-02-13history
STXS STEREOTAXIS INC1.2M shares0.00%2025-12-312026-02-13history
ORN ORION GROUP HLDGS INC273.3K shares-28.79%2025-12-312026-02-13history
OPXS OPTEX SYS HLDGS INC176.0K shares109.75%2025-12-312026-02-13history
KOPN KOPIN CORP1.1M shares-4.51%2025-12-312026-02-13history
Sponsored
SPWH SPORTSMANS WHSE HLDGS INC1.7M shares51.61%2025-12-312026-02-13history
OSS ONE STOP SYS INC326.8K shares-31.46%2025-12-312026-02-13history
TDUP THREDUP INC347.3K shares40.90%2025-12-312026-02-13history
SOPH SOPHIA GENETICS SA441.4K shares3.36%2025-12-312026-02-13history
MITK MITEK SYS INC191.6K sharesnew addition2025-12-312026-02-13history
CGNT COGNYTE SOFTWARE LTD208.3K sharesnew addition2025-12-312026-02-13history
CORE LABORATORIES INC CORE LABORATORIES INC117.3K sharesnew addition2025-12-312026-02-13history
LOCO EL POLLO LOCO HLDGS INC179.5K shares27.77%2025-12-312026-02-13history
Sponsored
DDD 3-D SYS CORP DEL975.2K sharesnew addition2025-12-312026-02-13history
BYRN BYRNA TECHNOLOGIES INC98.0K shares-33.78%2025-12-312026-02-13history
OSPN ONESPAN INC118.6K sharesnew addition2025-12-312026-02-13history
CODA CODA OCTOPUS GROUP INC150.0K sharesnew addition2025-12-312026-02-13history
TWLO TWILIO INC9.8K shares-82.59%2025-12-312026-02-13history
OSUR ORASURE TECHNOLOGIES INC573.5K sharesnew addition2025-12-312026-02-13history
OWLET INC OWLET INC58.4K shares0.00%2025-12-312026-02-13history
FSLY FASTLY INC70.0K sharesnew addition2025-12-312026-02-13history
Sponsored
DIBS 1STDIBS COM INC118.9K shares0.00%2025-12-312026-02-13history
DHX DHI GROUP INC355.8K shares-50.47%2025-12-312026-02-13history
LPTH LIGHTPATH TECHNOLOGIES INC46.5K shares-79.46%2025-12-312026-02-13history
TWIN TWIN DISC INC18.9K sharesnew addition2025-12-312026-02-13history
PRCT PROCEPT BIOROBOTICS CORP10.0K sharesnew addition2025-12-312026-02-13history
PL PLANET LABS PBC13.7K shares-97.48%2025-12-312026-02-13history
SSTI SOUNDTHINKING INC30.2K shares-81.84%2025-12-312026-02-13history
LSF LAIRD SUPERFOOD INC90.4K shares0.00%2025-12-312026-02-13history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available