AI Portfolio Summary
In 2026 Q1, Archon Capital Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was SATELLOGIC INC, which now represents 5.06% of the total fund value. They heavily accumulated shares in BANDWIDTH INC, increasing their position by 30.5%. Conversely, Archon Capital Management LLC completely exited their position in SOUNDTHINKING INC.
Total Positions
61
Quarter
2026 Q1
Top Holding
BAND (5.9%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAND
BANDWIDTH INC
|
Technology | 5.86% | 3.93% |
#1
9
Prev: #10
|
6.8 | 136,225 | 30.5% |
P
S
|
583,122 | $10,391,234 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 5.81% | 6.40% |
#2
Prev: #2
|
4.3 | -422,303 | -13.1% |
P
S
|
2,790,923 | $10,298,506 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 5.45% | 6.67% |
#3
2
Prev: #1
|
3.7 | 41,180 | 3.3% |
P
S
|
1,297,183 | $9,651,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 5.37% | 4.38% |
#4
3
Prev: #7
|
5.6 | 178,300 | 79.4% |
P
S
|
402,747 | $9,508,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 5.14% | 6.09% |
#5
2
Prev: #3
|
4.6 | 47,000 | 6.9% |
P
S
|
725,120 | $9,114,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 5.06% | — |
#6
Prev: #—
|
5.5 | 1,647,687 | no change |
NEW
|
1,647,687 | $8,963,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDC
TERADATA CORP D...
|
Technology | 5.01% | 5.42% |
#7
3
Prev: #4
|
4.0 | 33,000 | 10.5% |
P
S
|
346,232 | $8,873,926 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 4.95% | — |
#8
Prev: #—
|
5.5 | 519,002 | no change |
NEW
|
519,002 | $8,778,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 4.67% | 4.38% |
#9
3
Prev: #6
|
4.9 | 1,031,825 | 70.3% |
P
S
|
2,498,925 | $8,271,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OII
OCEANEERING INT...
|
Energy | 4.16% | — |
#10
Prev: #—
|
5.2 | 208,000 | no change |
NEW
|
208,000 | $7,377,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.94% | 3.10% |
#11
3
Prev: #14
|
4.1 | 21,214 | 28.4% |
P
S
|
95,814 | $6,985,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MITK
MITEK SYS INC
|
Technology | 2.98% | 1.15% |
#12
17
Prev: #29
|
4.2 | 199,149 | 103.9% |
P
S
|
390,785 | $5,275,598 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 2.95% | 3.58% |
#13
2
Prev: #11
|
1.2 | -40,000 | -33.8% |
P
S
|
78,233 | $5,229,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.77% | 2.05% |
#14
4
Prev: #18
|
3.6 | 67,043 | 34.1% |
P
S
|
263,480 | $4,900,728 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 2.29% | — |
#15
Prev: #—
|
4.4 | 437,885 | no change |
NEW
|
437,885 | $4,063,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 2.29% | 1.26% |
#16
11
Prev: #27
|
3.9 | 890,874 | 256.6% |
P
S
|
1,238,125 | $4,061,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTLS
MATERIALISE NV
|
Technology | 2.07% | 2.07% |
#17
Prev: #17
|
2.8 | 88,099 | 13.5% |
P
S
|
742,722 | $3,669,047 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 2.03% | 3.48% |
#18
6
Prev: #12
|
1.3 | -9,000 | -11.1% |
P
S
|
72,000 | $3,599,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.96% | 1.55% |
#19
3
Prev: #22
|
2.8 | 45,660 | 16.7% |
P
S
|
318,980 | $3,476,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 1.69% | 4.34% |
#20
12
Prev: #8
|
0.7 | -154,831 | -32.0% |
P
S
|
329,075 | $2,988,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 1.64% | — |
#21
Prev: #—
|
4.2 | 66,928 | no change |
NEW
|
66,928 | $2,906,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOPN
KOPIN CORP
|
Technology | 1.62% | 1.41% |
#22
2
Prev: #24
|
3.1 | 220,000 | 20.8% |
P
S
|
1,279,737 | $2,879,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 1.57% | 2.11% |
#23
7
Prev: #16
|
1.1 | 5,263 | 0.8% |
P
S
|
642,923 | $2,777,427 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRLB
PROTO LABS INC
|
Industrials | 1.56% | — |
#24
Prev: #—
|
4.1 | 48,500 | no change |
NEW
|
48,500 | $2,765,470 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.52% | 1.78% |
#25
5
Prev: #20
|
1.6 | no change | no change |
P
S
|
325,268 | $2,693,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 1.46% | 1.42% |
#26
3
Prev: #23
|
2.6 | 19,582 | 11.1% |
P
S
|
195,586 | $2,586,625 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 1.41% | 1.11% |
#27
3
Prev: #30
|
3.1 | 100,895 | 48.4% |
P
S
|
309,171 | $2,504,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 1.33% | 1.39% |
#28
3
Prev: #25
|
1.5 | no change | no change |
P
S
|
1,668,905 | $2,353,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 1.27% | 1.60% |
#29
8
Prev: #21
|
1.5 | no change | no change |
P
S
|
1,226,044 | $2,255,921 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 1.27% | 0.79% |
#30
8
Prev: #38
|
3.0 | 174,406 | 30.4% |
P
S
|
747,909 | $2,243,727 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOPH
SOPHIA GENETICS...
|
Healthcare | 1.23% | 1.17% |
#31
3
Prev: #28
|
1.5 | no change | no change |
P
S
|
441,413 | $2,184,994 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.17% | — |
#32
Prev: #—
|
4.0 | 16,000 | no change |
NEW
|
16,000 | $2,078,720 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
ISHARES TR
|
ETF | 1.13% | — |
#33
Prev: #—
|
4.0 | 25,000 | no change |
NEW
|
25,000 | $2,001,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.93% | 1.86% |
#34
15
Prev: #19
|
0.4 | -145,000 | -34.5% |
P
S
|
275,272 | $1,651,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOCO
EL POLLO LOCO H...
|
Consumer Cyclical | 0.90% | 1.07% |
#35
3
Prev: #32
|
0.4 | -65,000 | -36.2% |
P
S
|
114,502 | $1,586,998 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CODA
CODA OCTOPUS GR...
|
Industrials | 0.89% | 0.79% |
#36
Prev: #36
|
0.9 | -10,000 | -6.7% |
P
S
|
140,000 | $1,582,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.77% | — |
#37
Prev: #—
|
3.8 | 17,000 | no change |
NEW
|
17,000 | $1,366,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.58% | 0.98% |
#38
5
Prev: #33
|
0.2 | -428,936 | -44.0% |
P
S
|
546,221 | $1,026,895 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POCI
PRECISION OPTIC...
|
Healthcare | 0.39% | — |
#39
Prev: #—
|
3.7 | 156,805 | no change |
NEW
|
156,805 | $688,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTSI
VIRTRA INC
|
Technology | 0.26% | — |
#40
Prev: #—
|
3.6 | 123,265 | no change |
NEW
|
123,265 | $457,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNBR
SLEEP NUMBER CO...
|
Consumer Cyclical | 0.23% | — |
#41
Prev: #—
|
3.6 | 225,600 | no change |
NEW
|
225,600 | $404,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 0.16% | 0.18% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
18,929 | $285,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSF
LAIRD SUPERFOOD...
|
Consumer Defensive | 0.11% | 0.11% |
#43
5
Prev: #48
|
0.5 | 286 | 0.3% |
P
S
|
90,654 | $194,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
M-TRON INDS INC
|
—
|
Unknown | 0.09% | — |
#44
Prev: #—
|
3.5 | 78,233 | no change |
NEW
|
78,233 | $164,289 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OWLT
OWLET INC
|
Healthcare | 0.05% | 0.54% |
#45
6
Prev: #39
|
0.0 | -40,267 | -68.9% |
P
S
|
18,146 | $93,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #47) |
0.0 | -30,223 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 | -13,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.29% |
Sold All 😨
(Was: #43) |
0.0 | -46,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHX
DHI GROUP INC
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #42) |
0.0 | -355,843 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings