Archon Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$167,902
Net value change ($000)
+45,882 (37.6%)
New positions
10
Sold out positions
12
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OMDA 6,662 NEW
REAL 6,583 406.6%
BRZE 6,232 483.5%
PL 5,989 560.8%
WIX 5,489 NEW
BW 5,381 NEW
BULL 5,177 NEW
OLPX 3,920 1574.3%
BYRN 3,280 NEW
POWL 2,814 105.3%
Top Reduces (Value $000, Stocks/ETFs)
PBPB -6,694 -100.0%
SN -4,910 -100.0%
OLOGBX -4,058 -100.0%
ZM -3,261 -65.9%
ORN -2,856 -47.2%
PRIM -2,344 -100.0%
LPTH -1,853 -50.8%
GHM -1,735 -100.0%
DHX -1,554 -43.8%
ESTC -1,260 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type