Filed: 8/13/2025ACC: 0000919574-25-004625
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $122.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$122.02M
Total AUM (reported)
17.06M
Total Shares
Allocation by class
COM$73.96M60.6%
CL A$14.33M11.7%
COM CL A$10.68M8.7%
CL A NON VTG$6.00M4.9%
COM SHS$4.91M4.0%
COM NEW$4.17M3.4%
ORD SHS$3.79M3.1%
Portfolio Concentration
Top 3$21.50M17.6%
4–10$36.49M29.9%
11–25$44.87M36.8%
Rest$19.16M15.7%
Top 3 weight
17.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 17.06M
Sole
Full voting authority
17.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SAVERS VALUE VLG INC
SOLEShares728.07K
TypeSH
Market value$7.43M
6.09%
Sole
728.07K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.28M
TypeSH
Market value$7.38M
6.05%
Sole
3.28M
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares546.42K
TypeSH
Market value$6.69M
5.49%
Sole
546.42K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares666.97K
TypeSH
Market value$6.05M
4.96%
Sole
666.97K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares432.43K
TypeSH
Market value$6.00M
4.92%
Sole
432.43K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares228.23K
TypeSH
Market value$5.09M
4.17%
Sole
228.23K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares63.50K
TypeSH
Market value$4.95M
4.06%
Sole
63.50K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares49.60K
TypeSH
Market value$4.91M
4.02%
Sole
49.60K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares284.87K
TypeSH
Market value$4.85M
3.97%
Sole
284.87K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares291.70K
TypeSH
Market value$4.64M
3.80%
Sole
291.70K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares100.67K
TypeSH
Market value$4.23M
3.47%
Sole
100.67K
Shared
0.00
None
0.00
OLO INC
SOLEShares455.96K
TypeSH
Market value$4.06M
3.33%
Sole
455.96K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares31K
TypeSH
Market value$3.86M
3.16%
Sole
31K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares45K
TypeSH
Market value$3.79M
3.11%
Sole
45K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$3.65M
2.99%
Sole
1.18M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares1.20M
TypeSH
Market value$3.55M
2.91%
Sole
1.20M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.28M
TypeSH
Market value$2.72M
2.23%
Sole
1.28M
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares12.70K
TypeSH
Market value$2.67M
2.19%
Sole
12.70K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares49.60K
TypeSH
Market value$2.67M
2.19%
Sole
49.60K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares754.70K
TypeSH
Market value$2.60M
2.13%
Sole
754.70K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares700.15K
TypeSH
Market value$2.51M
2.05%
Sole
700.15K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares30.07K
TypeSH
Market value$2.34M
1.92%
Sole
30.07K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares154.94K
TypeSH
Market value$2.33M
1.91%
Sole
154.94K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares1.28M
TypeSH
Market value$1.96M
1.60%
Sole
1.28M
Shared
0.00
None
0.00
SOUNDTHINKING INC
SOLEShares147.56K
TypeSH
Market value$1.93M
1.58%
Sole
147.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INCSOLE | COM | 728.07K | SH | $7.43M 6.09% | 728.07K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.28M | SH | $7.38M 6.05% | 3.28M | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 546.42K | SH | $6.69M 5.49% | 546.42K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 666.97K | SH | $6.05M 4.96% | 666.97K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 432.43K | SH | $6.00M 4.92% | 432.43K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 228.23K | SH | $5.09M 4.17% | 228.23K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 63.50K | SH | $4.95M 4.06% | 63.50K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 49.60K | SH | $4.91M 4.02% | 49.60K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 284.87K | SH | $4.85M 3.97% | 284.87K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 291.70K | SH | $4.64M 3.80% | 291.70K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 100.67K | SH | $4.23M 3.47% | 100.67K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 455.96K | SH | $4.06M 3.33% | 455.96K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 31K | SH | $3.86M 3.16% | 31K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 45K | SH | $3.79M 3.11% | 45K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 1.18M | SH | $3.65M 2.99% | 1.18M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 1.20M | SH | $3.55M 2.91% | 1.20M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.28M | SH | $2.72M 2.23% | 1.28M | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 12.70K | SH | $2.67M 2.19% | 12.70K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 49.60K | SH | $2.67M 2.19% | 49.60K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 754.70K | SH | $2.60M 2.13% | 754.70K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 700.15K | SH | $2.51M 2.05% | 700.15K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 30.07K | SH | $2.34M 1.92% | 30.07K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 154.94K | SH | $2.33M 1.91% | 154.94K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.28M | SH | $1.96M 1.60% | 1.28M | 0.00 | 0.00 |
SOUNDTHINKING INCSOLE | COM | 147.56K | SH | $1.93M 1.58% | 147.56K | 0.00 | 0.00 |
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