Filed: 11/14/2025ACC: 0000919574-25-006910
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $167.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$167.90M
Total AUM (reported)
22.39M
Total Shares
Allocation by class
COM$92.67M55.2%
COM CL A$24.20M14.4%
CL A$11.97M7.1%
COM NEW$9.61M5.7%
CL A NON VTG$8.42M5.0%
ORD SHS$7.71M4.6%
SHS$5.49M3.3%
Portfolio Concentration
Top 3$26.81M16.0%
4–10$46.84M27.9%
11–25$61.08M36.4%
Rest$33.17M19.8%
Top 3 weight
16.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 22.39M
Sole
Full voting authority
22.39M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SAVERS VALUE VLG INC
SOLEShares768.87K
TypeSH
Market value$10.19M
6.07%
Sole
768.87K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares442.43K
TypeSH
Market value$8.42M
5.02%
Sole
442.43K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares771.61K
TypeSH
Market value$8.20M
4.89%
Sole
771.61K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares264.45K
TypeSH
Market value$7.52M
4.48%
Sole
264.45K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares543.70K
TypeSH
Market value$7.06M
4.20%
Sole
543.70K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.28M
TypeSH
Market value$7.02M
4.18%
Sole
3.28M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares301.31K
TypeSH
Market value$6.66M
3.97%
Sole
301.31K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares118.23K
TypeSH
Market value$6.56M
3.91%
Sole
118.23K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares288.23K
TypeSH
Market value$6.20M
3.69%
Sole
288.23K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares348.93K
TypeSH
Market value$5.82M
3.46%
Sole
348.93K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares56.30K
TypeSH
Market value$5.64M
3.36%
Sole
56.30K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares30.90K
TypeSH
Market value$5.49M
3.27%
Sole
30.90K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares18K
TypeSH
Market value$5.49M
3.27%
Sole
18K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.86M
TypeSH
Market value$5.38M
3.20%
Sole
1.86M
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares350K
TypeSH
Market value$5.18M
3.08%
Sole
350K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares181.44K
TypeSH
Market value$4.28M
2.55%
Sole
181.44K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares248.74K
TypeSH
Market value$4.19M
2.49%
Sole
248.74K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares3.18M
TypeSH
Market value$4.17M
2.48%
Sole
3.18M
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.23M
TypeSH
Market value$3.81M
2.27%
Sole
1.23M
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES INC
SOLEShares148K
TypeSH
Market value$3.28M
1.95%
Sole
148K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares383.81K
TypeSH
Market value$3.19M
1.90%
Sole
383.81K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.10M
TypeSH
Market value$3.05M
1.82%
Sole
1.10M
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares1.11M
TypeSH
Market value$2.70M
1.61%
Sole
1.11M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares700.15K
TypeSH
Market value$2.68M
1.60%
Sole
700.15K
Shared
0.00
None
0.00
ONE STOP SYS INC
SOLEShares476.81K
TypeSH
Market value$2.56M
1.52%
Sole
476.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INCSOLE | COM | 768.87K | SH | $10.19M 6.07% | 768.87K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 442.43K | SH | $8.42M 5.02% | 442.43K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 771.61K | SH | $8.20M 4.89% | 771.61K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 264.45K | SH | $7.52M 4.48% | 264.45K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 543.70K | SH | $7.06M 4.20% | 543.70K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.28M | SH | $7.02M 4.18% | 3.28M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 301.31K | SH | $6.66M 3.97% | 301.31K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 118.23K | SH | $6.56M 3.91% | 118.23K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 288.23K | SH | $6.20M 3.69% | 288.23K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 348.93K | SH | $5.82M 3.46% | 348.93K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 56.30K | SH | $5.64M 3.36% | 56.30K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 30.90K | SH | $5.49M 3.27% | 30.90K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 18K | SH | $5.49M 3.27% | 18K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.86M | SH | $5.38M 3.20% | 1.86M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 350K | SH | $5.18M 3.08% | 350K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 181.44K | SH | $4.28M 2.55% | 181.44K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 248.74K | SH | $4.19M 2.49% | 248.74K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 3.18M | SH | $4.17M 2.48% | 3.18M | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.23M | SH | $3.81M 2.27% | 1.23M | 0.00 | 0.00 |
BYRNA TECHNOLOGIES INCSOLE | COM NEW | 148K | SH | $3.28M 1.95% | 148K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 383.81K | SH | $3.19M 1.90% | 383.81K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.10M | SH | $3.05M 1.82% | 1.10M | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.11M | SH | $2.70M 1.61% | 1.11M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 700.15K | SH | $2.68M 1.60% | 700.15K | 0.00 | 0.00 |
ONE STOP SYS INCSOLE | COM | 476.81K | SH | $2.56M 1.52% | 476.81K | 0.00 | 0.00 |
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