Arkolith/Funds/Archon Capital Management LLC

Archon Capital Management LLC

CIK 1398825
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Archon Capital Management LLC holds a diversified book of 44 stocks worth $177.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SATELLOGIC INC and trimmed APYX MEDICAL CORPORATION. Their largest long position is BANDWIDTH INC at 6% of the equity book. Cloning the disclosed picks since 2016 would be +108% (+7.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Archon Capital Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
20
existing
Trimmed
8
reduced
Sold out
16
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+107.8%
+7.3%/yr · since Feb '16
Their reported book
+888.7%
held from quarter-end
S&P 500
+359.8%
same window
$6K$16K$27K$38K$48KFeb '16Mar '18Mar '20Apr '22May '24Jun '26
Archon Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +888.7%, a 781.0-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
51%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Consumer Discretionary
9%
Health Care
8%
Energy
4%
Industrials
4%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SATELLOGIC INC
    New$9.0M
  • TENABLE HLDGS INC
    New$8.8M
  • New$7.4M
  • BRAZE INC
    +79%$4.2M
  • TARGET HOSPITALITY CORP
    New$4.1M
  • STITCH FIX INC
    +70%$3.4M
Trimmed / exited
  • APYX MEDICAL CORPORATION
    −13%$1.6M
  • −32%$1.4M
  • EL POLLO LOCO HLDGS INC
    −36%$901K
  • SPRINKLR INC
    −35%$870K
  • 3D SYS CORP DEL
    −44%$806K
  • ELASTIC N V
    −11%$450K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

45 positions
#SecurityValueShares% PortLast moveHistory
1Bandwidth Inc
COM CL A
$10.4M583.1K
5.9%
+30%
Added · +136K sh
2Apyx Medical Corporation
COM
$10.3M2.79M
5.8%
−13%
Reduced · −422K sh
3Savers Value VLG Inc
COM
$9.7M1.30M
5.4%
+3.3%
Added · +41K sh
4Braze Inc
COM CL A
$9.5M402.7K
5.4%
+79%
Added · +178K sh
5Omada Health Inc
COM
$9.1M725.1K
5.1%
+6.9%
Added · +47K sh
6Satellogic Inc
COM CL A
$9.0M1.65M
5.1%
New
New position
7Teradata Corp Del
COM
$8.9M346.2K
5.0%
+11%
Added · +33K sh
8Tenable Hldgs Inc
COM
$8.8M519.0K
5.0%
New
New position
9Stitch Fix Inc
COM CL A
$8.3M2.50M
4.7%
+70%
Added · +1.0M sh
10Oceaneering Intl Inc
COM
$7.4M208.0K
4.2%
New
New position
11Mercury Sys Inc
COM
$7.0M95.8K
3.9%
+28%
Added · +21K sh
12Mitek Sys Inc
COM NEW
$5.3M390.8K
3.0%
+104%
Added · +199K sh
13M-Tron Inds Inc
COM
$5.2M78.2K
3.0%
−34%
Reduced · −40K sh
14Lsi Inds Inc Ohio
COM
$4.9M263.5K
2.8%
+34%
Added · +67K sh
15Target Hospitality Corp
COM
$4.1M437.9K
2.3%
New
New position
16Thredup Inc
CL A
$4.1M1.24M
2.3%
+257%
Added · +891K sh
17Materialise NV
SPONSORED ADS
$3.7M742.7K
2.1%
+13%
Added · +88K sh
18Elastic N V
ORD SHS
$3.6M72.0K
2.0%
−11%
Reduced · −9K sh
19Orion Group Hldgs Inc
COM
$3.5M319.0K
2.0%
+17%
Added · +46K sh
20The Realreal Inc
COM
$3.0M329.1K
1.7%
−32%
Reduced · −155K sh
21Vishay Precision Group Inc
COM
$2.9M66.9K
1.6%
New
New position
22Kopin Corp
COM
$2.9M1.28M
1.6%
+21%
Added · +220K sh
23Koru Medical Systems Inc
COM
$2.8M642.9K
1.6%
+0.8%
Added · +5K sh
24Proto Labs Inc
COM
$2.8M48.5K
1.6%
New
New position
25Cryoport Inc
COM PAR $0.001
$2.7M325.3K
1.5%
Held
26Optex Sys Hldgs Inc
COM NEW
$2.6M195.6K
1.5%
+11%
Added · +20K sh
27Cognyte Software Ltd
ORD SHS
$2.5M309.2K
1.4%
+48%
Added · +101K sh
28Sportsmans Whse Hldgs Inc
COM
$2.4M1.67M
1.3%
Held
29Stereotaxis Inc
COM NEW
$2.3M1.23M
1.3%
Held
30Orasure Technologies Inc
COM
$2.2M747.9K
1.3%
+30%
Added · +174K sh
31Sophia Genetics Sa
ORDINARY SHARES
$2.2M441.4K
1.2%
Held
32Workday Inc
CL A
$2.1M16.0K
1.2%
New
New position
33Ishares TR
EXPANDED TECH
$2.0M25.0K
1.1%
New
New position
34Sprinklr Inc
CL A
$1.7M275.3K
0.9%
−35%
Reduced · −145K sh
35El Pollo Loco Hldgs Inc
COM
$1.6M114.5K
0.9%
−36%
Reduced · −65K sh
36Coda Octopus Group Inc
COM NEW
$1.6M140.0K
0.9%
−6.7%
Reduced · −10K sh
37Zoom Communications Inc
CL A
$1.4M17.0K
0.8%
Added
Added · +17K sh
383D Sys Corp Del
COM NEW
$1.0M546.2K
0.6%
−44%
Reduced · −429K sh
39Precision Optics Corp Inc Ma
COM NEW
$688K156.8K
0.4%
New
New position
40Virtra Inc
COM PAR
$457K123.3K
0.3%
New
New position
41Sleep Number Corp
COM
$405K225.6K
0.2%
New
New position
42Twin Disc Inc
COM
$285K18.9K
0.2%
Held
43Laird Superfood Inc
COM STK
$195K90.7K
0.1%
+0.3%
Added · +286 sh
44M-Tron Inds Inc
RIGHT 04/15/2026
$164K78.2K
0.1%
New
New position
45Owlet Inc
CL A NEW
$93K18.1K
0.1%
−69%
Reduced · −40K sh
Showing all 45 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645$177.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202648$175.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202546$167.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202548$122.0M13F-HR
Q1 2025Mar 31, 2025May 14, 202545$94.9M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202537$102.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202421$53.3M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202424$123.4M13F-HR
Q1 2024Mar 31, 2024May 14, 202433$290.0M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202435$404.4M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202339$380.3M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202336$481.3M13F-HR
Q1 2023Mar 31, 2023May 15, 202336$445.1M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202335$344.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202233$562.9M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202234$437.1M13F-HR
Q1 2022Mar 31, 2022May 16, 202235$811.0M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202233$761.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202133$707.9M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202136$887.3M13F-HR
Q1 2021Mar 31, 2021May 14, 202134$695.6M13F-HR
Q4 2020Dec 31, 2020Feb 16, 202132$579.5M13F-HR
Q3 2020Sep 30, 2020Nov 13, 202030$496.7M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202037$465.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.