Archon Capital Management LLC holds a focused book of 43 reported positions worth $246.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nice Ltd - Spon ADR and trimmed Bandwidth Inc-Class A. Their largest long position is Bandwidth Inc-Class A at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +83% (+4.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +237.5%, a 154.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Archon Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Archon Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Topline Capital Management, LLC | 5 / 43 | $50.0M |
| G2 Investment Partners Management LLC | 4 / 43 | $44.2M |
| Divisadero Street Capital Management, LP | 10 / 43 | $266.6M |
| Essex Investment Management Co LLC | 12 / 43 | $44.6M |
| Silverberg Bernstein Capital Management LLC | 5 / 43 | $15.1M |
| Manatuck Hill Partners, LLC | 7 / 43 | $14.7M |
| Nano Cap New Millennium Growth Fund L P | 5 / 43 | $5.3M |
| SummerHaven Investment Management, LLC | 4 / 43 | $6.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Archon Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bandwidth Inc COM CL A | $19.7M | 311.4K | 8.0% | ▼−47% Reduced · −272K sh | |
| 2 | Omada Health Inc COM | $17.4M | 791.0K | 7.0% | ▲+9.1% Added · +66K sh | |
| 3 | Teradata Corp Del COM | $16.0M | 461.2K | 6.5% | ▲+33% Added · +115K sh | |
| 4 | Savers Value VLG Inc COM | $15.3M | 1.51M | 6.2% | ▲+17% Added · +214K sh | |
| 5 | Stitch Fix Inc COM CL A | $12.4M | 3.01M | 5.0% | ▲+20% Added · +511K sh | |
| 6 | Apyx Medical Corporation COM | $11.9M | 2.64M | 4.8% | ▼−5.2% Reduced · −146K sh | |
| 7 | Braze Inc COM CL A | $11.5M | 529.7K | 4.7% | ▲+32% Added · +127K sh | |
| 8 | Target Hospitality Corp COM | $9.4M | 462.4K | 3.8% | ▲+5.6% Added · +25K sh | |
| 9 | Oceaneering Intl Inc COM | $8.4M | 208.0K | 3.4% | —Held | |
| 10 | Satellogic Inc COM CL A | $8.3M | 1.45M | 3.4% | ▼−12% Reduced · −198K sh | |
| 11 | Nice Ltd SPONSORED ADR | $7.4M | 82.0K | 3.0% | ▲New New position | |
| 12 | El Pollo Loco Hldgs Inc COM | $7.1M | 420.7K | 2.9% | ▲+267% Added · +306K sh | |
| 13 | Thredup Inc CL A | $7.0M | 1.03M | 2.9% | ▼−17% Reduced · −210K sh | |
| 14 | Cognyte Software Ltd ORD SHS | $7.0M | 800.0K | 2.9% | ▲+159% Added · +491K sh | |
| 15 | Lsi Inds Inc Ohio COM | $7.0M | 263.5K | 2.8% | —Held | |
| 16 | Q2 Hldgs Inc COM | $7.0M | 145.2K | 2.8% | ▲New New position | |
| 17 | Starbucks Corp COM | $6.2M | 61.0K | 2.5% | ▲New New position | |
| 18 | Orion Group Hldgs Inc COM | $6.0M | 354.0K | 2.4% | ▲+11% Added · +35K sh | |
| 19 | Materialise NV SPONSORED ADS | $5.7M | 766.6K | 2.3% | ▲+3.2% Added · +24K sh | |
| 20 | 3D Sys Corp Del COM NEW | $5.3M | 1.75M | 2.1% | ▲+220% Added · +1.2M sh | |
| 21 | Revolve Group Inc CL A | $5.2M | 225.0K | 2.1% | ▲New New position | |
| 22 | Sophia Genetics Sa ORDINARY SHARES | $4.0M | 691.4K | 1.6% | ▲+57% Added · +250K sh | |
| 23 | Zoom Communications Inc CL A | $3.9M | 45.0K | 1.6% | ▲+165% Added · +28K sh | |
| 24 | Bobs Disc Furniture Inc COM SHS | $3.7M | 232.3K | 1.5% | ▲New New position | |
| 25 | Twin Disc Inc COM | $3.4M | 147.7K | 1.4% | ▲+680% Added · +129K sh | |
| 26 | Benchmark Electrs Inc COM | $3.4M | 34.3K | 1.4% | ▲New New position | |
| 27 | Orasure Technologies Inc COM | $3.3M | 747.9K | 1.4% | —Held | |
| 28 | Optex Sys Hldgs Inc COM NEW | $2.8M | 196.1K | 1.1% | ▲+0.3% Added · +538 sh | |
| 29 | The Realreal Inc COM | $2.7M | 229.1K | 1.1% | ▼−30% Reduced · −100K sh | |
| 30 | Koru Medical Systems Inc COM | $2.7M | 642.9K | 1.1% | —Held | |
| 31 | Sportsmans Whse Hldgs Inc COM | $2.1M | 1.61M | 0.9% | ▼−3.6% Reduced · −60K sh | |
| 32 | Stereotaxis Inc COM NEW | $2.1M | 1.23M | 0.9% | —Held | |
| 33 | Core Laboratories Inc COM | $2.1M | 178.7K | 0.8% | ▲New New position | |
| 34 | Coda Octopus Group Inc COM NEW | $1.4M | 140.0K | 0.6% | —Held | |
| 35 | Mercury Sys Inc COM | $1.3M | 10.9K | 0.5% | ▼−89% Reduced · −85K sh | |
| 36 | NCR Voyix Corporation COM | $1.2M | 149.9K | 0.5% | ▲New New position | |
| 37 | Mitek Sys Inc COM NEW | $1.2M | 59.1K | 0.5% | ▼−85% Reduced · −332K sh | |
| 38 | Matrix SVC Co COM | $959K | 70.0K | 0.4% | ▲New New position | |
| 39 | M-Tron Inds Inc COM | $886K | 8.9K | 0.4% | ▼−89% Reduced · −69K sh | |
| 40 | Beta Bionics Inc COM | $844K | 53.9K | 0.3% | ▲New New position | |
| 41 | Sprinklr Inc CL A | $646K | 125.3K | 0.3% | ▼−54% Reduced · −150K sh | |
| 42 | Virtra Inc COM PAR | $387K | 123.3K | 0.2% | —Held | |
| 43 | 1STDIBS Com Inc COM | $154K | 31.5K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1398825/holdings"
Use Arkolith to show Archon Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 43 | $246.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 45 | $177.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 48 | $175.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 46 | $167.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 48 | $122.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 45 | $94.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 37 | $102.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 21 | $53.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 24 | $123.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 33 | $290.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 35 | $404.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 39 | $380.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 36 | $481.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 36 | $445.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 35 | $344.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 33 | $562.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 34 | $437.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 35 | $811.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 33 | $761.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 33 | $707.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 36 | $887.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 34 | $695.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 32 | $579.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 30 | $496.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.