StockDriftsStockDriftsTop 43 Archon Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 8% | 311.4K | $19.7M | -46.59%(-271.68K) | $15.65(+244.92%) | 2026-06-30 | |
| OMDA | OMADA HEALTH INC | 7.05% | 791.0K | $17.4M | +9.08%(+65.87K) | $18.98(+26.66%) | 2026-06-30 | |
| TDC | TERADATA CORP DEL | 6.49% | 461.2K | $16.0M | +33.21%(+115.00K) | $25.89(+6.92%) | 2026-06-30 | |
| SVV | SAVERS VALUE VLG INC | 6.19% | 1.51M | $15.3M | +16.52%(+214.29K) | $9.97(+6.93%) | 2026-06-30 | |
| SFIX | STITCH FIX INC | 5.02% | 3.01M | $12.4M | +20.44%(+510.79K) | $4.38(-16.59%) | 2026-06-30 | |
| APYX | APYX MEDICAL CORPORATION | 4.82% | 2.64M | $11.9M | -5.24%(-146.21K) | $5.60(-45.91%) | 2026-06-30 | |
| BRZE | BRAZE INC | 4.67% | 529.7K | $11.5M | +31.53%(+127.00K) | $27.47(+5.31%) | 2026-06-30 | |
| TH | TARGET HOSPITALITY CORP | 3.82% | 462.4K | $9.4M | +5.60%(+24.54K) | $8.97(+94.39%) | 2026-06-30 | |
| OII | OCEANEERING INTL INC | 3.42% | 208.0K | $8.4M | +0.00%(+0) | $29.75(+75.46%) | 2026-06-30 | |
| SATL | SATELLOGIC INC | 3.37% | 1.45M | $8.3M | -12.02%(-198.00K) | $3.66(+61.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.49% | +92.94% | +5.05% | +27.94% |
| Top 20 Holdings Unweighted | +30.54% | +122.43% | +11.78% | +74.50% |
Archon Capital Management LLC reports $246.30M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are BAND (8.0%), OMDA (7.0%) and TDC (6.5%). The top 20 holdings account for 79.56% of reported assets. Its disclosed equity book has returned +92.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Archon Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398825). View Archon Capital Management LLC’s 13F filings on SEC