Archon Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$175,759
Net value change ($000)
+7,857 (4.7%)
New positions
11
Sold out positions
9
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SFIX 7,702 NEW
APYX 4,224 60.2%
OMDA 4,039 60.6%
ESTC 3,576 141.1%
MRCY 3,543 186.1%
TDC 3,335 53.8%
BW 3,020 56.1%
MITK 2,022 NEW
CGNT 1,958 NEW
CLB 1,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
PL -6,787 -96.2%
WIX -5,489 -100.0%
POWL -5,487 -100.0%
BULL -5,177 -100.0%
TWLO -4,241 -75.3%
XPOF -2,006 -100.0%
SSTI -1,764 -87.9%
ZM -1,691 -100.0%
BYRN -1,635 -49.8%
DHX -1,445 -72.4%
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