1y return+83.6%S&P 500 +20.9%
3y return+94.0%S&P 500 +68.5%
5y return+39.6%S&P 500 +74.5%
10y return+418.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $518 against $357 in the S&P 500.2
Archon Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BANDBandwidth Inc | $19.7M | 8.0% | −46.6% |
| OMDAOmada Health Inc | $17.4M | 7.0% | +9.1% |
| TDCTeradata Corp Del | $16.0M | 6.5% | +33.2% |
| SVVSavers Value Vlg Inc | $15.3M | 6.2% | +16.5% |
| SFIXStitch Fix Inc | $12.4M | 5.0% | +20.4% |
| APYXApyx Medical Corporation | $11.9M | 4.8% | −5.2% |
| BRZEBraze Inc | $11.5M | 4.7% | +31.5% |
| THTarget Hospitality Corp | $9.4M | 3.8% | +5.6% |
| OIIOceaneering Intl Inc | $8.4M | 3.4% | |
| SATLSatellogic Inc | $8.3M | 3.4% | −12.0% |
| NICENice Ltd | $7.4M | 3.0% | New |
| LOCOEl Pollo Loco Hldgs Inc | $7.1M | 2.9% | +267.4% |
| TDUPThredup Inc | $7.0M | 2.9% | −17.0% |
| Cognyte Software LtdCUSIP M25133105 | $7.0M | 2.9% | +158.8% |
| LYTSLsi Inds Inc Ohio | $7.0M | 2.8% | |
| QTWOQ2 Hldgs Inc | $7.0M | 2.8% | New |
| SBUXStarbucks Corp | $6.2M | 2.5% | New |
| ORNOrion Group Hldgs Inc | $6.0M | 2.4% | +11.0% |
| MTLSMaterialise Nv | $5.7M | 2.3% | +3.2% |
| DDD3d Sys Corp Del | $5.3M | 2.1% | +219.7% |
| RVLVRevolve Group Inc | $5.2M | 2.1% | New |
| Sophia Genetics SaCUSIP H82027105 | $4.0M | 1.6% | +56.6% |
| ZMZoom Communications Inc | $3.9M | 1.6% | +164.7% |
| BOBSBobs Disc Furniture Inc | $3.7M | 1.5% | New |
| TWINTwin Disc Inc | $3.4M | 1.4% | +680.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LYTSLsi Inds Inc Ohio | June 30, 2021 | +231.8% | $7.0M |
| REALThe Realreal Inc | June 30, 2025 | +146.1% | $2.7M |
| MPTIM-tron Inds Inc | June 30, 2025 | +136.1% | $886K |
| MRCYMercury Sys Inc | June 30, 2025 | +127.1% | $1.3M |
| THTarget Hospitality Corp | March 31, 2026 | +119.4% | $9.4M |
| MITKMitek Sys Inc | December 31, 2025 | +90.8% | $1.2M |
| Sophia Genetics SaCUSIP H82027105 | June 30, 2025 | +86.1% | $4.0M |
| OSUROrasure Technologies Inc | December 31, 2025 | +84.3% | $3.3M |
| ORNOrion Group Hldgs Inc | June 30, 2024 | +76.9% | $6.0M |
| LOCOEl Pollo Loco Hldgs Inc | September 30, 2025 | +74.8% | $7.1M |
Sold off last quarter
- TENBTenable Hldgs Inc was $8.8M
- Elastic N VCUSIP N14506104 was $3.6M
- VPGVishay Precision Group Inc was $2.9M
- KOPNKopin Corp was $2.9M
- PRLBProto Labs Inc was $2.8M
- CYRXCryoport Inc was $2.7M
- WDAYWorkday Inc was $2.1M
- IGVIshares Tr was $2.0M
- POCIPrecision Optics Corp Inc Ma was $688K
- SNBRQSleep Number Corp was $405K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +39.3% | +14.8% |
| March 31, 2026 | +0.6% | −4.6% |
| December 31, 2025 | +7.8% | +2.4% |
| September 30, 2025 | +21.5% | +7.8% |
| June 30, 2025 | +31.6% | +10.5% |
| March 31, 2025 | −15.7% | −4.6% |
| December 31, 2024 | +26.0% | +2.1% |
| September 30, 2024 | −6.8% | +5.4% |
| June 30, 2024 | −14.4% | +4.0% |
| March 31, 2024 | −5.9% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −10.8% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +14.9% | +7.0% |
| December 31, 2022 | +14.9% | +7.1% |
| September 30, 2022 | −9.6% | −5.3% |
| June 30, 2022 | −27.7% | −16.5% |
| March 31, 2022 | −13.7% | −4.9% |
| December 31, 2021 | −2.7% | +10.7% |
| September 30, 2021 | −6.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Archon Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1398825&type=13F-HR&dateb=&owner=include&count=40CIK 1398825
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1398825/000091957426005364/Filed August 14, 2026 · accession 0000919574-26-005364