Data as of Q4 2025 (Dec 31, 2025)

Archon Capital Management LLC

•CIK: 1398825•Filing: Q4 2025

**Archon Capital Management LLC** manages $176M across a portfolio of 48 positions. The firm maintains significant exposure to key names, with top holdings including SVV at $11.7M and APYX at $11.2M. Notable allocations also include OMDA ($10.7M), TDC ($9.5M), and BW ($8.4M). This concentrated approach suggests a focused, tactical deployment of capital across diverse sectors.

Total AUM
$175.8M
QoQ Performance
+4.7%
Positions
48
Top 10 Concentration
50.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SVV
APYX
OMDA
TDC
SVV6.7%
APYX6.4%
OMDA6.1%
TDC5.4%
BW4.8%
SFIX4.4%
BRZE4.4%
REAL4.3%

📈 Biggest Buys

SFIX
STITCH FIX INC
NEW
4.4% of portfolio
OMDA
OMADA HEALTH INC
+125.1%
6.1% of portfolio
SVV
SAVERS VALUE VLG INC
+63.4%
6.7% of portfolio
ESTC
ELASTIC N V
+170.0%
3.5% of portfolio
MRCY
MERCURY SYS INC
+203.3%
3.1% of portfolio

📉 Biggest Sells

PL
PLANET LABS PBC
-97.5%
0.2% of portfolio
TWLO
TWILIO INC
-82.6%
0.8% of portfolio
REAL
THE REALREAL INC
-37.3%
4.3% of portfolio
BW
BABCOCK & WILCOX ENTERPRISES
-28.6%
4.8% of portfolio
LPZB
LIGHTPATH TECHNOLOGIES INC
-79.5%
0.3% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

WIX
WIX COM LTD
SOLD
$5.5M
POWL
POWELL INDS INC
SOLD
$5.5M
—
WEBULL CORP
SOLD
$5.2M
XPOF
XPONENTIAL FITNESS INC
SOLD
$2.0M
ZM
ZOOM COMMUNICATIONS INC
SOLD
$1.7M
+4 more exited positions

Changes from Q3 2025

NEW11 new positions
↑16 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SVV6.7%
SAVERS VALUE VLG INC
$11.7M
APYX6.4%
APYX MEDICAL CORPORATION
$11.2M
OMDA6.1%
OMADA HEALTH INC
$10.7M
TDC5.4%
TERADATA CORP DEL
$9.5M
BW4.8%
BABCOCK & WILCOX ENTERPRISES
$8.4M

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