AI Portfolio Summary
In 2025 Q4, Archon Capital Management LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was STITCH FIX INC, which now represents 4.38% of the total fund value. They heavily accumulated shares in SAVERS VALUE VLG INC, increasing their position by 63.4%. Conversely, Archon Capital Management LLC completely exited their position in WIX COM LTD.
Total Positions
57
Quarter
2025 Q4
Top Holding
SVV (6.7%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SVV
SAVERS VALUE VL...
|
Consumer Cyclical | 6.67% | 6.07% |
#1
Prev: #1
|
4.9 | 487,136 | 63.4% |
P
S
|
1,256,003 | $11,731,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APYX
APYX MEDICAL CO...
|
Healthcare | 6.40% | 4.18% |
#2
4
Prev: #6
|
2.6 | -68,260 | -2.1% |
P
S
|
3,213,226 | $11,246,291 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 6.09% | 3.97% |
#3
4
Prev: #7
|
4.7 | 376,808 | 125.1% |
P
S
|
678,120 | $10,700,734 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 5.42% | 3.69% |
#4
5
Prev: #9
|
4.2 | 25,000 | 8.7% |
P
S
|
313,232 | $9,534,782 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 4.78% | 3.20% |
#5
9
Prev: #14
|
2.0 | -530,500 | -28.6% |
P
S
|
1,325,045 | $8,400,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 4.38% | — |
#6
Prev: #—
|
3.8 | 1,467,100 | no change |
NEW
|
1,467,100 | $7,702,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 4.38% | 4.48% |
#7
3
Prev: #4
|
1.8 | -40,000 | -15.1% |
P
S
|
224,447 | $7,696,288 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 4.34% | 4.89% |
#8
5
Prev: #3
|
1.8 | -287,700 | -37.3% |
P
S
|
483,906 | $7,636,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 4.06% | 5.02% |
#9
7
Prev: #2
|
1.7 | -75,000 | -17.0% |
P
S
|
367,433 | $7,135,549 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 3.93% | 3.46% |
#10
Prev: #10
|
3.7 | 97,963 | 28.1% |
P
S
|
446,897 | $6,904,559 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPTI
M-TRON INDS INC
|
Technology | 3.58% | 3.91% |
#11
3
Prev: #8
|
1.4 | no change | no change |
P
S
|
118,233 | $6,292,360 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 3.48% | 1.51% |
#12
14
Prev: #26
|
3.7 | 51,000 | 170.0% |
P
S
|
81,000 | $6,110,640 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLPX
OLAPLEX HLDGS I...
|
Consumer Cyclical | 3.41% | 2.48% |
#13
5
Prev: #18
|
3.5 | 1,284,557 | 40.4% |
P
S
|
4,466,876 | $5,985,614 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 3.10% | 1.13% |
#14
21
Prev: #35
|
3.5 | 50,000 | 203.3% |
P
S
|
74,600 | $5,446,546 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 2.71% | 2.49% |
#15
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
248,740 | $4,755,909 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 2.11% | 1.60% |
#16
8
Prev: #24
|
0.9 | -62,487 | -8.9% |
P
S
|
637,660 | $3,704,805 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTLS
MATERIALISE NV
|
Technology | 2.07% | 1.44% |
#17
10
Prev: #27
|
3.0 | 219,995 | 50.6% |
P
S
|
654,623 | $3,633,158 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 2.05% | 2.55% |
#18
2
Prev: #16
|
2.8 | 15,000 | 8.3% |
P
S
|
196,437 | $3,598,726 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Technology | 1.86% | 1.38% |
#19
11
Prev: #30
|
2.9 | 120,272 | 40.1% |
P
S
|
420,272 | $3,269,716 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC
|
Industrials | 1.78% | 1.41% |
#20
8
Prev: #28
|
2.8 | 75,000 | 30.0% |
P
S
|
325,268 | $3,122,573 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 1.60% | 2.27% |
#21
2
Prev: #19
|
0.6 | no change | no change |
P
S
|
1,226,044 | $2,819,901 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.55% | 1.90% |
#22
1
Prev: #21
|
0.7 | -110,490 | -28.8% |
P
S
|
273,320 | $2,716,801 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 1.42% | 0.64% |
#23
19
Prev: #42
|
2.9 | 92,094 | 109.8% |
P
S
|
176,004 | $2,495,737 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOPN
KOPIN CORP
|
Technology | 1.41% | 1.61% |
#24
1
Prev: #23
|
0.6 | -50,000 | -4.5% |
P
S
|
1,059,737 | $2,479,785 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWH
SPORTSMANS WHSE...
|
Consumer Cyclical | 1.39% | 1.82% |
#25
3
Prev: #22
|
2.7 | 568,151 | 51.6% |
P
S
|
1,668,905 | $2,436,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 3.27% |
Sold All 😨
(Was: #12) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 3.27% |
Sold All 😨
(Was: #13) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 3.08% |
Sold All 😨
(Was: #15) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 1.19% |
Sold All 😨
(Was: #33) |
0.3 | -257,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #37) |
0.3 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #38) |
0.3 | -206,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 0.00% | 0.82% |
Sold All 😨
(Was: #39) |
0.3 | -226,068 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #41) |
0.3 | -143,968 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VELO
VELO3D INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.3 | -21,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings