Titelia

Holdings of Archon Capital Management LLC

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Net assets
-
Positions
42 in 2 countries
Top ten
54.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bandwidth Inc 583,12210.4M $
2Apyx Medical Corp 2,790,92310.3M $
3Savers Value Village Inc 1,297,1839.7M $
4Braze Inc 402,7479.5M $
5Omada Health Inc 725,1209.1M $
6Satellogic Inc 1,647,6879M $
7Teradata Corp 346,2328.9M $
8Tenable Holdings Inc 519,0028.8M $
9Stitch Fix Inc 2,498,9258.3M $
10Oceaneering International Inc 208,0007.4M $
11Mercury Systems Inc 95,8147M $
12Mitek Systems Inc 390,7855.3M $
13M-Tron Industries Inc 78,2335.2M $
14LSI Industries Inc 263,4804.9M $
15Target Hospitality Corp 437,8854.1M $
16ThredUp Inc 1,238,1254.1M $
17Materialise NV 742,7223.7M $
18Orion Group Holdings Inc 318,9803.5M $
19RealReal Inc/The 329,0753M $
20Vishay Precision Group Inc 66,9282.9M $
21Kopin Corp 1,279,7372.9M $
22KORU Medical Systems Inc 642,9232.8M $
23Proto Labs Inc 48,5002.8M $
24CryoPort Inc 325,2682.7M $
25Optex Systems Holdings Inc 195,5862.6M $
26Sportsman's Warehouse Holdings Inc 1,668,9052.4M $
27Stereotaxis Inc 1,226,0442.3M $
28OraSure Technologies Inc 747,9092.2M $
29Workday Inc 16,0002.1M $
30ISHARES TRUST 25,0002M $
31Sprinklr Inc 275,2721.7M $
32El Pollo Loco Holdings Inc 114,5021.6M $
33Coda Octopus Group Inc 140,0001.6M $
34Zoom Communications Inc 17,0001.4M $
353D Systems Corp 546,2211M $
36PRECISION OPTICS INC MASS 156,805688.4K $
37VirTra Inc 123,265457.3K $
38Sleep Number Corp 225,600405K $
39Twin Disc Inc 18,929285.3K $
40Laird Superfood Inc 90,654194.9K $
41M Tron Industries Inc. 78,233164.3K $
42Owlet Inc 18,14693.3K $

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Sector breakdown

  • Technology 1.2 %
  • Unattributed 98.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.8 %
  • Belgium 2.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States41165.3M $97.83 %
2Belgium13.7M $2.17 %
Cite this page

Titelia. "Holdings of Archon Capital Management LLC". https://titelia.com/en/funds/US13F1398825