Filed: 5/15/2026ACC: 0000919574-26-003175
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $177.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$177.21M
Total AUM (reported)
23.78M
Total Shares
Allocation by class
COM$99.94M56.4%
COM CL A$37.13M21.0%
COM NEW$13.42M7.6%
CL A$9.16M5.2%
ORD SHS$6.10M3.4%
SPONSORED ADS$3.67M2.1%
COM PAR $0.001$2.69M1.5%
Portfolio Concentration
Top 3$30.34M17.1%
4–10$60.89M34.4%
11–25$58.27M32.9%
Rest$27.71M15.6%
Top 3 weight
17.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 23.78M
Sole
Full voting authority
23.78M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BANDWIDTH INC
SOLEShares583.12K
TypeSH
Market value$10.39M
5.86%
Sole
583.12K
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares2.79M
TypeSH
Market value$10.30M
5.81%
Sole
2.79M
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares1.30M
TypeSH
Market value$9.65M
5.45%
Sole
1.30M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares402.75K
TypeSH
Market value$9.51M
5.37%
Sole
402.75K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares725.12K
TypeSH
Market value$9.11M
5.14%
Sole
725.12K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares1.65M
TypeSH
Market value$8.96M
5.06%
Sole
1.65M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares346.23K
TypeSH
Market value$8.87M
5.01%
Sole
346.23K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares519K
TypeSH
Market value$8.78M
4.95%
Sole
519K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares2.50M
TypeSH
Market value$8.27M
4.67%
Sole
2.50M
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares208K
TypeSH
Market value$7.38M
4.16%
Sole
208K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares95.81K
TypeSH
Market value$6.99M
3.94%
Sole
95.81K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares390.79K
TypeSH
Market value$5.28M
2.98%
Sole
390.79K
Shared
0.00
None
0.00
M-TRON INDS INC
SOLEShares78.23K
TypeSH
Market value$5.23M
2.95%
Sole
78.23K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares263.48K
TypeSH
Market value$4.90M
2.77%
Sole
263.48K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares437.88K
TypeSH
Market value$4.06M
2.29%
Sole
437.88K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.24M
TypeSH
Market value$4.06M
2.29%
Sole
1.24M
Shared
0.00
None
0.00
MATERIALISE NV
SOLEShares742.72K
TypeSH
Market value$3.67M
2.07%
Sole
742.72K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares72K
TypeSH
Market value$3.60M
2.03%
Sole
72K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares318.98K
TypeSH
Market value$3.48M
1.96%
Sole
318.98K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares329.07K
TypeSH
Market value$2.99M
1.69%
Sole
329.07K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
SOLEShares66.93K
TypeSH
Market value$2.91M
1.64%
Sole
66.93K
Shared
0.00
None
0.00
KOPIN CORP
SOLEShares1.28M
TypeSH
Market value$2.88M
1.62%
Sole
1.28M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares642.92K
TypeSH
Market value$2.78M
1.57%
Sole
642.92K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares48.50K
TypeSH
Market value$2.77M
1.56%
Sole
48.50K
Shared
0.00
None
0.00
CRYOPORT INC
SOLEShares325.27K
TypeSH
Market value$2.69M
1.52%
Sole
325.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 583.12K | SH | $10.39M 5.86% | 583.12K | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 2.79M | SH | $10.30M 5.81% | 2.79M | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 1.30M | SH | $9.65M 5.45% | 1.30M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 402.75K | SH | $9.51M 5.37% | 402.75K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 725.12K | SH | $9.11M 5.14% | 725.12K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 1.65M | SH | $8.96M 5.06% | 1.65M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 346.23K | SH | $8.87M 5.01% | 346.23K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 519K | SH | $8.78M 4.95% | 519K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 2.50M | SH | $8.27M 4.67% | 2.50M | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 208K | SH | $7.38M 4.16% | 208K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 95.81K | SH | $6.99M 3.94% | 95.81K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 390.79K | SH | $5.28M 2.98% | 390.79K | 0.00 | 0.00 |
M-TRON INDS INCSOLE | COM | 78.23K | SH | $5.23M 2.95% | 78.23K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 263.48K | SH | $4.90M 2.77% | 263.48K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 437.88K | SH | $4.06M 2.29% | 437.88K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.24M | SH | $4.06M 2.29% | 1.24M | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 742.72K | SH | $3.67M 2.07% | 742.72K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 72K | SH | $3.60M 2.03% | 72K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 318.98K | SH | $3.48M 1.96% | 318.98K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 329.07K | SH | $2.99M 1.69% | 329.07K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 66.93K | SH | $2.91M 1.64% | 66.93K | 0.00 | 0.00 |
KOPIN CORPSOLE | COM | 1.28M | SH | $2.88M 1.62% | 1.28M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 642.92K | SH | $2.78M 1.57% | 642.92K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 48.50K | SH | $2.77M 1.56% | 48.50K | 0.00 | 0.00 |
CRYOPORT INCSOLE | COM PAR $0.001 | 325.27K | SH | $2.69M 1.52% | 325.27K | 0.00 | 0.00 |
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