Archon Capital Management LLC
Annual return '25
+24.3%
SPY '25
+17.7%
Alpha
+6.6ptsvs SPY
Invested
$177.2M
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BAND
BANDWIDTH INC
Q1 2026: Exited (was 446.9k shares)
5.9%
02
$APYX
APYX MEDICAL CORPORATION
Q1 2026: Exited (was 3.21M shares)
5.8%
03
$SVV
SAVERS VALUE VLG INC
Q1 2026: Exited (was 1.26M shares)
5.5%
04
$BRZE
BRAZE INC
Q1 2026: Exited (was 224.4k shares)
5.4%
05
$OMDA
OMADA HEALTH INC
Q1 2026: Exited (was 678.1k shares)
5.1%
06
$SATL
SATELLOGIC INC
Held since at least Q1 2024
5.1%
07
$TDC
TERADATA CORP DEL
Q1 2026: Sold 96.7% (313.2k → 10.3k shares)
5.0%
08
$TENB
TENABLE HLDGS INC
Held since at least Q1 2024
5.0%
09
$SFIX
STITCH FIX INC
Q1 2026: Exited (was 1.47M shares)
4.7%
10
$OII
OCEANEERING INTL INC
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:09 UTC.