Archon Capital Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Archon Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BAND | BANDWIDTH INC | 5.86% | 10.391 M $ | 583122 | 2025/03/31 | 1.059 M $ | 15.34 % |
| 2026/03/31 | APYX | APYX MEDICAL CORPORATION | 5.81% | 10.299 M $ | 2790923 | 2019/03/31 | 610.512 K $ | 5.43 % |
| 2026/03/31 | SVV | SAVERS VALUE VLG INC | 5.45% | 9.651 M $ | 1297183 | 2024/12/31 | -2.386 M $ | -20.34 % |
| 2026/03/31 | BRZE | BRAZE INC | 5.37% | 9.509 M $ | 402747 | 2025/06/30 | -2.397 M $ | -31.15 % |
| 2026/03/31 | OMDA | OMADA HEALTH INC | 5.14% | 9.115 M $ | 725120 | 2025/09/30 | -2.177 M $ | -20.34 % |
| 2026/03/31 | SATL | SATELLOGIC INC | 5.06% | 8.963 M $ | 1647687 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDC | TERADATA CORP DEL | 5.01% | 8.874 M $ | 346232 | 2025/03/31 | -1.507 M $ | -15.80 % |
| 2026/03/31 | TENB | TENABLE HLDGS INC | 4.95% | 8.779 M $ | 519002 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SFIX | STITCH FIX INC | 4.67% | 8.271 M $ | 2498925 | 2025/12/31 | -2.846 M $ | -36.95 % |
| 2026/03/31 | OII | OCEANEERING INTL INC | 4.16% | 7.378 M $ | 208000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRCY | MERCURY SYS INC | 3.94% | 6.986 M $ | 95814 | 2025/06/30 | -7.460 K $ | -0.14 % |
| 2026/03/31 | MITK | MITEK SYS INC | 2.98% | 5.276 M $ | 390785 | 2025/12/31 | 565.326 K $ | 27.96 % |
| 2026/03/31 | MPTI | M-TRON INDS INC | 2.95% | 5.230 M $ | 78233 | 2025/06/30 | 1.612 M $ | 25.61 % |
| 2026/03/31 | LYTS | LSI INDS INC OHIO | 2.77% | 4.901 M $ | 263480 | 2021/06/30 | 55.002 K $ | 1.53 % |
| 2026/03/31 | TH | TARGET HOSPITALITY CORP | 2.29% | 4.064 M $ | 437885 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDUP | THREDUP INC | 2.29% | 4.061 M $ | 1238125 | 2024/12/31 | -1.080 M $ | -48.67 % |
| 2026/03/31 | MTLS | MATERIALISE NV | 2.07% | 3.669 M $ | 742722 | 2025/06/30 | -399.320 K $ | -10.99 % |
| 2026/03/31 | ESTC | ELASTIC N V | 2.03% | 3.599 M $ | 72000 | 2025/06/30 | -2.061 M $ | -33.74 % |
| 2026/03/31 | ORN | ORION GROUP HLDGS INC | 1.96% | 3.477 M $ | 318980 | 2024/06/30 | 262.387 K $ | 9.66 % |
| 2026/03/31 | REAL | THE REALREAL INC | 1.69% | 2.988 M $ | 329075 | 2025/06/30 | -3.242 M $ | -42.46 % |
| 2026/03/31 | VPG | VISHAY PRECISION GROUP INC | 1.64% | 2.906 M $ | 66928 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KOPN | KOPIN CORP | 1.62% | 2.879 M $ | 1279737 | 2022/12/31 | -95.376 K $ | -3.85 % |
| 2026/03/31 | KRMD | KORU MEDICAL SYSTEMS INC | 1.57% | 2.777 M $ | 642923 | 2021/06/30 | -950.113 K $ | -25.65 % |
| 2026/03/31 | PRLB | PROTO LABS INC | 1.56% | 2.765 M $ | 48500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CYRX | CRYOPORT INC | 1.52% | 2.693 M $ | 325268 | 2025/06/30 | -429.353 K $ | -13.75 % |
| 2026/03/31 | OPXS | OPTEX SYS HLDGS INC | 1.46% | 2.587 M $ | 195586 | 2025/06/30 | -167.203 K $ | -6.70 % |
| 2026/03/31 | CGNT | COGNYTE SOFTWARE LTD | 1.41% | 2.504 M $ | 309171 | 2025/12/31 | -270.758 K $ | -13.83 % |
| 2026/03/31 | SPWH | SPORTSMANS WHSE HLDGS INC | 1.33% | 2.353 M $ | 1668905 | 2025/03/31 | -83.445 K $ | -3.42 % |
| 2026/03/31 | STXS | STEREOTAXIS INC | 1.27% | 2.256 M $ | 1226044 | 2023/06/30 | -563.980 K $ | -20.00 % |
| 2026/03/31 | OSUR | ORASURE TECHNOLOGIES INC | 1.27% | 2.244 M $ | 747909 | 2025/12/31 | 332.631 K $ | 23.97 % |
| 2026/03/31 | SOPH | SOPHIA GENETICS SA | 1.23% | 2.185 M $ | 441413 | 2025/06/30 | 123.595 K $ | 6.00 % |
| 2026/03/31 | WDAY | WORKDAY INC | 1.17% | 2.079 M $ | 16000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IGV | ISHARES TR | 1.13% | 2.001 M $ | 25000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CXM | SPRINKLR INC | 0.93% | 1.652 M $ | 275272 | 2025/09/30 | -748.084 K $ | -22.88 % |
| 2026/03/31 | LOCO | EL POLLO LOCO HLDGS INC | 0.90% | 1.587 M $ | 114502 | 2025/09/30 | 610.306 K $ | 32.50 % |
| 2026/03/31 | CODA | CODA OCTOPUS GROUP INC | 0.89% | 1.582 M $ | 140000 | 2025/12/31 | 300.000 K $ | 21.51 % |
| 2026/03/31 | ZM | ZOOM COMMUNICATIONS INC | 0.77% | 1.367 M $ | 17000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DDD | 3D SYS CORP DEL | 0.58% | 1.027 M $ | 546221 | 2025/12/31 | 107.267 K $ | 6.21 % |
| 2026/03/31 | POCI | PRECISION OPTICS CORP INC MA | 0.39% | 688.374 K $ | 156805 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTSI | VIRTRA INC | 0.26% | 457.313 K $ | 123265 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNBR | SLEEP NUMBER CORP | 0.23% | 404.952 K $ | 225600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TWIN | TWIN DISC INC | 0.16% | 285.260 K $ | 18929 | 2025/12/31 | -30.475 K $ | -9.65 % |
| 2026/03/31 | LSF | LAIRD SUPERFOOD INC | 0.11% | 194.906 K $ | 90654 | 2025/03/31 | -6.325 K $ | -3.15 % |
| 2026/03/31 | M-TRON INDS INC | 0.09% | 164.289 K $ | 78233 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | OWLT | OWLET INC | 0.05% | 93.270 K $ | 18146 | 2025/06/30 | -645.463 K $ | -68.25 % |
| 2026/03/31 | HCSG | HEALTHCARE SVCS GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OLPX | OLAPLEX HLDGS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSPN | ONESPAN INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRCT | PROCEPT BIOROBOTICS CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SSTI | SOUNDTHINKING INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TWLO | TWILIO INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLB | CORE LABORATORIES INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FSLY | FASTLY INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PL | PLANET LABS PBC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BW | BABCOCK & WILCOX ENTERPRISES | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BYRN | BYRNA TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DHX | DHI GROUP INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSS | ONE STOP SYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DIBS | 1STDIBS COM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EZPW | EZCORP INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |