Archon Capital Management LLC Diversified Active

CIK: 0001398825 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $167,902 (100.0% shares, 0.0% debt)

Holdings (46)

SVV SAVERS VALUE VLG INC 6.1%

Value ($000) $10,187 Shares 768,867 Est. Cost $9.68 Unrealized +18.8%

EZPW EZCORP INC 5.0%

Value ($000) $8,424 Shares 442,433 Est. Cost $10.78 Unrealized +45.4%

REAL THE REALREAL INC 4.9%

Value ($000) $8,202 Shares 771,606 Est. Cost $6.57 Unrealized +12.7%

BRZE BRAZE INC 4.5%

Value ($000) $7,521 Shares 264,447 Est. Cost $28.92 Unrealized -2.0%

PL PLANET LABS PBC 4.2%

Value ($000) $7,057 Shares 543,700 Est. Cost $6.55 Unrealized +17.9%

APYX APYX MEDICAL CORPORATION 4.2%

Value ($000) $7,022 Shares 3,281,486 Est. Cost $5.66 Unrealized -62.6%

OMDA OMADA HEALTH INC 4.0%

Value ($000) $6,662 Shares 301,312 Est. Cost $20.48 Unrealized 0.0%

MPTI M-TRON INDS INC 3.9%

Value ($000) $6,560 Shares 118,233 Est. Cost $47.66 Unrealized -6.0%

TDC TERADATA CORP DEL 3.7%

Value ($000) $6,200 Shares 288,232 Est. Cost $23.77 Unrealized -9.4%

BAND BANDWIDTH INC 3.5%

Value ($000) $5,817 Shares 348,934 Est. Cost $15.45 Unrealized -0.2%

TWLO TWILIO INC 3.4%

Value ($000) $5,635 Shares 56,300 Est. Cost $103.91 Unrealized +8.3%

WIX WIX COM LTD 3.3%

Value ($000) $5,489 Shares 30,900 Est. Cost $150.49 Unrealized 0.0%

POWL POWELL INDS INC 3.3%

Value ($000) $5,487 Shares 18,000 Est. Cost $208.21 Unrealized +22.0%

BW BABCOCK & WILCOX ENTERPRISES 3.2%

Value ($000) $5,381 Shares 1,855,545 Est. Cost $1.77 Unrealized 0.0%

BULL WEBULL CORP 3.1%

Value ($000) $5,177 Shares 350,000 Est. Cost $14.26 Unrealized 0.0%

LYTS LSI INDS INC OHIO 2.6%

Value ($000) $4,284 Shares 181,437 Est. Cost $14.97 Unrealized +35.8%

HCSG HEALTHCARE SVCS GROUP INC 2.5%

Value ($000) $4,186 Shares 248,740 Est. Cost $12.52 Unrealized +18.8%

OLPX OLAPLEX HLDGS INC 2.5%

Value ($000) $4,169 Shares 3,182,319 Est. Cost $1.43 Unrealized +0.5%

STXS STEREOTAXIS INC 2.3%

Value ($000) $3,813 Shares 1,226,044 Est. Cost $1.81 Unrealized +43.1%

BYRN BYRNA TECHNOLOGIES INC 2.0%

Value ($000) $3,280 Shares 148,000 Est. Cost $22.19 Unrealized 0.0%

ORN ORION GROUP HLDGS INC 1.9%

Value ($000) $3,193 Shares 383,810 Est. Cost $7.82 Unrealized +0.8%

SPWH SPORTSMANS WHSE HLDGS INC 1.8%

Value ($000) $3,049 Shares 1,100,754 Est. Cost $2.16 Unrealized +47.9%

KOPN KOPIN CORP 1.6%

Value ($000) $2,697 Shares 1,109,737 Est. Cost $0.92 Unrealized +122.6%

KRMD KORU MEDICAL SYSTEMS INC 1.6%

Value ($000) $2,682 Shares 700,147 Est. Cost $3.41 Unrealized +12.3%

OSS ONE STOP SYS INC 1.5%

Value ($000) $2,556 Shares 476,812 Est. Cost $4.79 Unrealized +14.2%

ESTC ELASTIC N V 1.5%

Value ($000) $2,535 Shares 30,000 Est. Cost $84.54 Unrealized -0.4%

MTLS MATERIALISE NV 1.4%

Value ($000) $2,421 Shares 434,628 Est. Cost $5.58 Unrealized —

CYRX CRYOPORT INC 1.4%

Value ($000) $2,373 Shares 250,268 Est. Cost $6.89 Unrealized +22.2%

TDUP THREDUP INC 1.4%

Value ($000) $2,329 Shares 246,450 Est. Cost $2.86 Unrealized +230.7%

CXM SPRINKLR INC 1.4%

Value ($000) $2,316 Shares 300,000 Est. Cost $8.43 Unrealized 0.0%

SOPH SOPHIA GENETICS SA 1.2%

Value ($000) $2,033 Shares 427,071 Est. Cost $3.09 Unrealized +11.1%

SSTI SOUNDTHINKING INC 1.2%

Value ($000) $2,007 Shares 166,430 Est. Cost $13.21 Unrealized -6.0%

XPOF XPONENTIAL FITNESS INC 1.2%

Value ($000) $2,006 Shares 257,520 Est. Cost $9.12 Unrealized 0.0%

DHX DHI GROUP INC 1.2%

Value ($000) $1,997 Shares 718,373 Est. Cost $2.33 Unrealized +18.8%

MRCY MERCURY SYS INC 1.1%

Value ($000) $1,904 Shares 24,600 Est. Cost $48.71 Unrealized +27.6%

LPTH LIGHTPATH TECHNOLOGIES INC 1.1%

Value ($000) $1,795 Shares 226,296 Est. Cost $1.54 Unrealized +189.9%

ZM ZOOM COMMUNICATIONS INC 1.0%

Value ($000) $1,691 Shares 20,500 Est. Cost $79.25 Unrealized -1.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.8%

Value ($000) $1,416 Shares 206,373 Est. Cost $8.63 Unrealized -26.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.8%

Value ($000) $1,374 Shares 226,068 Est. Cost $7.45 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.8%

Value ($000) $1,363 Shares 140,490 Est. Cost $10.49 Unrealized 0.0%

CVRX CVRX INC 0.7%

Value ($000) $1,162 Shares 143,968 Est. Cost $14.36 Unrealized -47.6%

OPXS OPTEX SYS HLDGS INC 0.6%

Value ($000) $1,082 Shares 83,910 Est. Cost $10.60 Unrealized +13.9%

LSF LAIRD SUPERFOOD INC 0.3%

Value ($000) $504 Shares 90,368 Est. Cost $6.15 Unrealized —

OWLT OWLET INC 0.3%

Value ($000) $495 Shares 58,413 Est. Cost $5.28 Unrealized +49.6%

DIBS 1STDIBS COM INC 0.2%

Value ($000) $308 Shares 118,921 Est. Cost $2.72 Unrealized 0.0%

VELO VELO3D INC 0.0%

Value ($000) $65 Shares 21,077 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	SAVERS VALUE VLG INC	768,867	$10,187	6.1%	$9.68	+18.8%	COM	80517M109
EZPW	EZCORP INC	442,433	$8,424	5.0%	$10.78	+45.4%	CL A NON VTG	302301106
REAL	THE REALREAL INC	771,606	$8,202	4.9%	$6.57	+12.7%	COM	88339P101
BRZE	BRAZE INC	264,447	$7,521	4.5%	$28.92	-2.0%	COM CL A	10576N102
PL	PLANET LABS PBC	543,700	$7,057	4.2%	$6.55	+17.9%	COM CL A	72703X106
APYX	APYX MEDICAL CORPORATION	3,281,486	$7,022	4.2%	$5.66	-62.6%	COM	03837C106
OMDA	OMADA HEALTH INC	301,312	$6,662	4.0%	$20.48	0.0%	COM	68170A108
MPTI	M-TRON INDS INC	118,233	$6,560	3.9%	$47.66	-6.0%	COM	55380K109
TDC	TERADATA CORP DEL	288,232	$6,200	3.7%	$23.77	-9.4%	COM	88076W103
BAND	BANDWIDTH INC	348,934	$5,817	3.5%	$15.45	-0.2%	COM CL A	05988J103
TWLO	TWILIO INC	56,300	$5,635	3.4%	$103.91	+8.3%	CL A	90138F102
WIX	WIX COM LTD	30,900	$5,489	3.3%	$150.49	0.0%	SHS	M98068105
POWL	POWELL INDS INC	18,000	$5,487	3.3%	$208.21	+22.0%	COM	739128106
BW	BABCOCK & WILCOX ENTERPRISES	1,855,545	$5,381	3.2%	$1.77	0.0%	COM	05614L209
BULL	WEBULL CORP	350,000	$5,177	3.1%	$14.26	0.0%	ORD SHS	G9572D103
LYTS	LSI INDS INC OHIO	181,437	$4,284	2.6%	$14.97	+35.8%	COM	50216C108
HCSG	HEALTHCARE SVCS GROUP INC	248,740	$4,186	2.5%	$12.52	+18.8%	COM	421906108
OLPX	OLAPLEX HLDGS INC	3,182,319	$4,169	2.5%	$1.43	+0.5%	COM	679369108
STXS	STEREOTAXIS INC	1,226,044	$3,813	2.3%	$1.81	+43.1%	COM NEW	85916J409
BYRN	BYRNA TECHNOLOGIES INC	148,000	$3,280	2.0%	$22.19	0.0%	COM NEW	12448X201
ORN	ORION GROUP HLDGS INC	383,810	$3,193	1.9%	$7.82	+0.8%	COM	68628V308
SPWH	SPORTSMANS WHSE HLDGS INC	1,100,754	$3,049	1.8%	$2.16	+47.9%	COM	84920Y106
KOPN	KOPIN CORP	1,109,737	$2,697	1.6%	$0.92	+122.6%	COM	500600101
KRMD	KORU MEDICAL SYSTEMS INC	700,147	$2,682	1.6%	$3.41	+12.3%	COM	759910102
OSS	ONE STOP SYS INC	476,812	$2,556	1.5%	$4.79	+14.2%	COM	68247W109
ESTC	ELASTIC N V	30,000	$2,535	1.5%	$84.54	-0.4%	ORD SHS	N14506104
MTLS	MATERIALISE NV	434,628	$2,421	1.4%	$5.58	—	SPONSORED ADS	57667T100
CYRX	CRYOPORT INC	250,268	$2,373	1.4%	$6.89	+22.2%	COM PAR $0.001	229050307
TDUP	THREDUP INC	246,450	$2,329	1.4%	$2.86	+230.7%	CL A	88556E102
CXM	SPRINKLR INC	300,000	$2,316	1.4%	$8.43	0.0%	CL A	85208T107
SOPH	SOPHIA GENETICS SA	427,071	$2,033	1.2%	$3.09	+11.1%	ORDINARY SHARES	H82027105
SSTI	SOUNDTHINKING INC	166,430	$2,007	1.2%	$13.21	-6.0%	COM	82536T107
XPOF	XPONENTIAL FITNESS INC	257,520	$2,006	1.2%	$9.12	0.0%	COM CL A	98422X101
DHX	DHI GROUP INC	718,373	$1,997	1.2%	$2.33	+18.8%	COM	23331S100
MRCY	MERCURY SYS INC	24,600	$1,904	1.1%	$48.71	+27.6%	COM	589378108
LPTH	LIGHTPATH TECHNOLOGIES INC	226,296	$1,795	1.1%	$1.54	+189.9%	COM CL A	532257805
ZM	ZOOM COMMUNICATIONS INC	20,500	$1,691	1.0%	$79.25	-1.6%	CL A	98980L101
RRGB	RED ROBIN GOURMET BURGERS IN	206,373	$1,416	0.8%	$8.63	-26.0%	COM	75689M101
—	SYNCHRONOSS TECHNOLOGIES INC	226,068	$1,374	0.8%	$7.45	—	COM NEW	87157B400
LOCO	EL POLLO LOCO HLDGS INC	140,490	$1,363	0.8%	$10.49	0.0%	COM	268603107
CVRX	CVRX INC	143,968	$1,162	0.7%	$14.36	-47.6%	COM	126638105
OPXS	OPTEX SYS HLDGS INC	83,910	$1,082	0.6%	$10.60	+13.9%	COM NEW	68384X209
LSF	LAIRD SUPERFOOD INC	90,368	$504	0.3%	$6.15	—	COM STK	50736T102
OWLT	OWLET INC	58,413	$495	0.3%	$5.28	+49.6%	CL A NEW	69120X206
DIBS	1STDIBS COM INC	118,921	$308	0.2%	$2.72	0.0%	COM	320551104
VELO	VELO3D INC	21,077	$65	0.0%	$3.07	—	COM NEW	92259N302