Filed: 8/14/2026ACC: 0000919574-26-005364
📋 What this filing means
ARCHON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $246.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$246.30M
Total AUM (reported)
24.02M
Total Shares
Allocation by class
COM$136.80M55.5%
COM CL A$51.87M21.1%
CL A$16.72M6.8%
COM NEW$12.69M5.2%
SPONSORED ADR$7.45M3.0%
ORD SHS$7.02M2.9%
SPONSORED ADS$5.70M2.3%
Portfolio Concentration
Top 3$53.06M21.5%
4–10$77.12M31.3%
11–25$85.92M34.9%
Rest$30.20M12.3%
Top 3 weight
21.5%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 24.02M
Sole
Full voting authority
24.02M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BANDWIDTH INC
SOLEShares311.44K
TypeSH
Market value$19.71M
8.00%
Sole
311.44K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares790.99K
TypeSH
Market value$17.36M
7.05%
Sole
790.99K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares461.23K
TypeSH
Market value$15.98M
6.49%
Sole
461.23K
Shared
0.00
None
0.00
SAVERS VALUE VLG INC
SOLEShares1.51M
TypeSH
Market value$15.25M
6.19%
Sole
1.51M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares3.01M
TypeSH
Market value$12.37M
5.02%
Sole
3.01M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares2.64M
TypeSH
Market value$11.87M
4.82%
Sole
2.64M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares529.75K
TypeSH
Market value$11.49M
4.67%
Sole
529.75K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares462.42K
TypeSH
Market value$9.41M
3.82%
Sole
462.42K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares208K
TypeSH
Market value$8.43M
3.42%
Sole
208K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares1.45M
TypeSH
Market value$8.29M
3.37%
Sole
1.45M
Shared
0.00
None
0.00
NICE LTD
SOLEShares82K
TypeSH
Market value$7.45M
3.02%
Sole
82K
Shared
0.00
None
0.00
EL POLLO LOCO HLDGS INC
SOLEShares420.69K
TypeSH
Market value$7.13M
2.90%
Sole
420.69K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.03M
TypeSH
Market value$7.04M
2.86%
Sole
1.03M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares800.01K
TypeSH
Market value$7.02M
2.85%
Sole
800.01K
Shared
0.00
None
0.00
LSI INDS INC OHIO
SOLEShares263.48K
TypeSH
Market value$7.00M
2.84%
Sole
263.48K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares145.25K
TypeSH
Market value$6.99M
2.84%
Sole
145.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares61K
TypeSH
Market value$6.23M
2.53%
Sole
61K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares353.98K
TypeSH
Market value$5.95M
2.42%
Sole
353.98K
Shared
0.00
None
0.00
MATERIALISE NV
SOLEShares766.62K
TypeSH
Market value$5.70M
2.31%
Sole
766.62K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares1.75M
TypeSH
Market value$5.27M
2.14%
Sole
1.75M
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares225K
TypeSH
Market value$5.15M
2.09%
Sole
225K
Shared
0.00
None
0.00
SOPHIA GENETICS SA
SOLEShares691.41K
TypeSH
Market value$3.99M
1.62%
Sole
691.41K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares45K
TypeSH
Market value$3.88M
1.58%
Sole
45K
Shared
0.00
None
0.00
BOBS DISC FURNITURE INC
SOLEShares232.26K
TypeSH
Market value$3.67M
1.49%
Sole
232.26K
Shared
0.00
None
0.00
TWIN DISC INC
SOLEShares147.66K
TypeSH
Market value$3.43M
1.39%
Sole
147.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 311.44K | SH | $19.71M 8.00% | 311.44K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 790.99K | SH | $17.36M 7.05% | 790.99K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 461.23K | SH | $15.98M 6.49% | 461.23K | 0.00 | 0.00 |
SAVERS VALUE VLG INCSOLE | COM | 1.51M | SH | $15.25M 6.19% | 1.51M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 3.01M | SH | $12.37M 5.02% | 3.01M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 2.64M | SH | $11.87M 4.82% | 2.64M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 529.75K | SH | $11.49M 4.67% | 529.75K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 462.42K | SH | $9.41M 3.82% | 462.42K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 208K | SH | $8.43M 3.42% | 208K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 1.45M | SH | $8.29M 3.37% | 1.45M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 82K | SH | $7.45M 3.02% | 82K | 0.00 | 0.00 |
EL POLLO LOCO HLDGS INCSOLE | COM | 420.69K | SH | $7.13M 2.90% | 420.69K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.03M | SH | $7.04M 2.86% | 1.03M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 800.01K | SH | $7.02M 2.85% | 800.01K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 263.48K | SH | $7.00M 2.84% | 263.48K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 145.25K | SH | $6.99M 2.84% | 145.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 61K | SH | $6.23M 2.53% | 61K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 353.98K | SH | $5.95M 2.42% | 353.98K | 0.00 | 0.00 |
MATERIALISE NVSOLE | SPONSORED ADS | 766.62K | SH | $5.70M 2.31% | 766.62K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | COM NEW | 1.75M | SH | $5.27M 2.14% | 1.75M | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 225K | SH | $5.15M 2.09% | 225K | 0.00 | 0.00 |
SOPHIA GENETICS SASOLE | ORDINARY SHARES | 691.41K | SH | $3.99M 1.62% | 691.41K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 45K | SH | $3.88M 1.58% | 45K | 0.00 | 0.00 |
BOBS DISC FURNITURE INCSOLE | COM SHS | 232.26K | SH | $3.67M 1.49% | 232.26K | 0.00 | 0.00 |
TWIN DISC INCSOLE | COM | 147.66K | SH | $3.43M 1.39% | 147.66K | 0.00 | 0.00 |
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