Archon Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$177,212
Net value change ($000)
+1,453 (0.8%)
New positions
12
Sold out positions
16
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SATL 8,963 NEW
TENB 8,779 NEW
OII 7,378 NEW
TH 4,064 NEW
BAND 3,486 50.5%
MITK 3,254 160.9%
VPG 2,906 NEW
PRLB 2,765 NEW
WDAY 2,079 NEW
IGV 2,001 NEW
Top Reduces (Value $000, Stocks/ETFs)
BW -8,401 -100.0%
EZPW -7,136 -100.0%
OLPX -5,986 -100.0%
HCSG -4,756 -100.0%
REAL -4,648 -60.9%
ESTC -2,512 -41.1%
OSS -2,347 -100.0%
SVV -2,080 -17.7%
CLB -1,880 -100.0%
BYRN -1,645 -100.0%
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