Filed: 2/13/2026ACC: 0000919574-26-000959
📋 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 $175.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$175.76M
Total AUM (reported)
25.95M
Total Shares
Allocation by class
COM$107.82M61.3%
COM CL A$23.08M13.1%
COM NEW$12.10M6.9%
ORD SHS$8.07M4.6%
CL A$7.60M4.3%
CL A NON VTG$7.14M4.1%
SPONSORED ADS$3.63M2.1%
Portfolio Concentration
Top 3$33.68M19.2%
4–10$55.01M31.3%
11–25$58.87M33.5%
Rest$28.20M16.0%
Top 3 weight
19.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 25.95M
Sole
Full voting authority
25.95M
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
SOLEShares1.26M
TypeSH
Market value$11.73M
6.67%
Sole
1.26M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares3.21M
TypeSH
Market value$11.25M
6.40%
Sole
3.21M
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares678.12K
TypeSH
Market value$10.70M
6.09%
Sole
678.12K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares313.23K
TypeSH
Market value$9.53M
5.42%
Sole
313.23K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.33M
TypeSH
Market value$8.40M
4.78%
Sole
1.33M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares1.47M
TypeSH
Market value$7.70M
4.38%
Sole
1.47M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares224.45K
TypeSH
Market value$7.70M
4.38%
Sole
224.45K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares483.91K
TypeSH
Market value$7.64M
4.34%
Sole
483.91K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares367.43K
TypeSH
Market value$7.14M
4.06%
Sole
367.43K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares446.90K
TypeSH
Market value$6.90M
3.93%
Sole
446.90K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares118.23K
TypeSH
Market value$6.29M
3.58%
Sole
118.23K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares81K
TypeSH
Market value$6.11M
3.48%
Sole
81K
Shared
0.00
None
0.00
OLAPLEX HLDGS INC
SOLEShares4.47M
TypeSH
Market value$5.99M
3.41%
Sole
4.47M
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares74.60K
TypeSH
Market value$5.45M
3.10%
Sole
74.60K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares248.74K
TypeSH
Market value$4.76M
2.71%
Sole
248.74K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares637.66K
TypeSH
Market value$3.70M
2.11%
Sole
637.66K
Shared
0.00
None
0.00
MATERIALISE NV
SOLEShares654.62K
TypeSH
Market value$3.63M
2.07%
Sole
654.62K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares196.44K
TypeSH
Market value$3.60M
2.05%
Sole
196.44K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares420.27K
TypeSH
Market value$3.27M
1.86%
Sole
420.27K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares325.27K
TypeSH
Market value$3.12M
1.78%
Sole
325.27K
Shared
0.00
None
0.00
STEREOTAXIS INC
SOLEShares1.23M
TypeSH
Market value$2.82M
1.60%
Sole
1.23M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares273.32K
TypeSH
Market value$2.72M
1.55%
Sole
273.32K
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares176K
TypeSH
Market value$2.50M
1.42%
Sole
176K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares1.06M
TypeSH
Market value$2.48M
1.41%
Sole
1.06M
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares1.67M
TypeSH
Market value$2.44M
1.39%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAVERS VALUE VLG INCSOLE | COM | 1.26M | SH | $11.73M 6.67% | 1.26M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 3.21M | SH | $11.25M 6.40% | 3.21M | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 678.12K | SH | $10.70M 6.09% | 678.12K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 313.23K | SH | $9.53M 5.42% | 313.23K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.33M | SH | $8.40M 4.78% | 1.33M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 1.47M | SH | $7.70M 4.38% | 1.47M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 224.45K | SH | $7.70M 4.38% | 224.45K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 483.91K | SH | $7.64M 4.34% | 483.91K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 367.43K | SH | $7.14M 4.06% | 367.43K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 446.90K | SH | $6.90M 3.93% | 446.90K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 118.23K | SH | $6.29M 3.58% | 118.23K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 81K | SH | $6.11M 3.48% | 81K | 0.00 | 0.00 |
OLAPLEX HLDGS INCSOLE | COM | 4.47M | SH | $5.99M 3.41% | 4.47M | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 74.60K | SH | $5.45M 3.10% | 74.60K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 248.74K | SH | $4.76M 2.71% | 248.74K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 637.66K | SH | $3.70M 2.11% | 637.66K | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 654.62K | SH | $3.63M 2.07% | 654.62K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 196.44K | SH | $3.60M 2.05% | 196.44K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 420.27K | SH | $3.27M 1.86% | 420.27K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 325.27K | SH | $3.12M 1.78% | 325.27K | 0.00 | 0.00 |
STEREOTAXIS INCSOLE | COM NEW | 1.23M | SH | $2.82M 1.60% | 1.23M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 273.32K | SH | $2.72M 1.55% | 273.32K | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 176K | SH | $2.50M 1.42% | 176K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.06M | SH | $2.48M 1.41% | 1.06M | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 1.67M | SH | $2.44M 1.39% | 1.67M | 0.00 | 0.00 |
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