Fund Universe

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☆Archon Capital Management LLC

CIK 0001398825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.087
AUM ($M)
246
Positions
43
Turnover
0.33
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BAND funds › BANDWIDTH INC TRIM — 8.0% +2.1% 19.7 311,443 -271,679 5 —
☆OMDA funds › OMADA HEALTH INC ADD — 7.0% +1.9% 17.4 790,994 +65,874 4 —
☆TDC funds › TERADATA CORP DEL ADD — 6.5% +1.5% 16.0 461,232 +115,000 5 —
☆SVV funds › SAVERS VALUE VLG INC ADD — 6.2% +0.7% 15.3 1,511,470 +214,287 5 —
☆SFIX funds › STITCH FIX INC ADD — 5.0% +0.4% 12.4 3,009,710 +510,785 3 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION TRIM — 4.8% -1.0% 11.9 2,644,717 -146,206 5 —
☆BRZE funds › BRAZE INC ADD — 4.7% -0.7% 11.5 529,747 +127,000 5 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 3.8% +1.5% 9.4 462,422 +24,537 2 —
☆OII funds › OCEANEERING INTL INC HOLD — 3.4% -0.7% 8.4 208,000 +0 2 —
☆SATL funds › SATELLOGIC INC TRIM — 3.4% -1.7% 8.3 1,449,687 -198,000 2 —
☆NICE funds › NICE LTD NEW — 3.0% +3.0% 7.4 82,000 +82,000 1 —
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 2.9% +2.0% 7.1 420,690 +306,188 4 —
☆TDUP funds › THREDUP INC TRIM — 2.9% +0.6% 7.0 1,028,125 -210,000 5 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 2.9% +1.4% 7.0 800,007 +490,836 3 —
☆LYTS funds › LSI INDS INC OHIO HOLD — 2.8% +0.1% 7.0 263,480 +0 5 —
☆QTWO funds › Q2 HLDGS INC NEW — 2.8% +2.8% 7.0 145,249 +145,249 1 —
☆SBUX funds › STARBUCKS CORP NEW — 2.5% +2.5% 6.2 61,000 +61,000 1 —
☆ORN funds › ORION GROUP HLDGS INC ADD — 2.4% +0.5% 6.0 353,980 +35,000 5 —
☆MTLS funds › MATERIALISE NV ADD — 2.3% +0.2% 5.7 766,622 +23,900 5 —
☆DDD funds › 3D SYS CORP DEL ADD — 2.1% +1.6% 5.3 1,746,221 +1,200,000 3 —
☆RVLV funds › REVOLVE GROUP INC NEW — 2.1% +2.1% 5.2 225,000 +225,000 1 —
☆SOPH funds › SOPHIA GENETICS SA ADD — 1.6% +0.4% 4.0 691,413 +250,000 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 1.6% +0.8% 3.9 45,000 +28,000 2 —
☆BOBS funds › BOBS DISC FURNITURE INC NEW — 1.5% +1.5% 3.7 232,257 +232,257 1 —
☆TWIN funds › TWIN DISC INC ADD — 1.4% +1.2% 3.4 147,660 +128,731 3 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 1.4% +1.4% 3.4 34,332 +34,332 1 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 1.4% +0.1% 3.3 747,909 +0 3 —
☆OPXS funds › OPTEX SYS HLDGS INC ADD — 1.1% -0.3% 2.8 196,124 +538 5 —
☆REAL funds › THE REALREAL INC TRIM — 1.1% -0.6% 2.7 229,075 -100,000 5 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC HOLD — 1.1% -0.5% 2.7 642,923 +0 5 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC TRIM — 0.9% -0.5% 2.1 1,608,905 -60,000 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.9% -0.4% 2.1 1,226,044 +0 5 —
☆CLB funds › CORE LABORATORIES INC NEW — 0.8% +0.8% 2.1 178,700 +178,700 1 —
☆CODA funds › CODA OCTOPUS GROUP INC HOLD — 0.6% -0.3% 1.4 140,000 +0 3 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.5% -3.4% 1.3 10,901 -84,913 5 —
☆VYX funds › NCR VOYIX CORPORATION NEW — 0.5% +0.5% 1.2 149,922 +149,922 1 —
☆MITK funds › MITEK SYS INC TRIM — 0.5% -2.5% 1.2 59,134 -331,651 3 —
☆MTRX funds › MATRIX SVC CO NEW — 0.4% +0.4% 1.0 70,000 +70,000 1 —
☆MPTI funds › M-TRON INDS INC TRIM — 0.4% -2.6% 0.9 8,933 -69,300 5 —
☆BBNX funds › BETA BIONICS INC NEW — 0.3% +0.3% 0.8 53,873 +53,873 1 —
☆CXM funds › SPRINKLR INC TRIM — 0.3% -0.7% 0.6 125,272 -150,000 4 —
☆VTSI funds › VIRTRA INC HOLD — 0.2% -0.1% 0.4 123,265 +0 2 —
☆DIBS funds › 1STDIBS COM INC NEW — 0.1% +0.1% 0.2 31,525 +31,525 1 —
☆CYRX funds › CRYOPORT INC EXIT — 0.0% -1.5% 0.0 0 -325,268 0 —
☆PRLB funds › PROTO LABS INC EXIT — 0.0% -1.6% 0.0 0 -48,500 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.2% 0.0 0 -225,600 0 —
☆TENB funds › TENABLE HLDGS INC EXIT — 0.0% -5.0% 0.0 0 -519,002 0 —
☆KOPN funds › KOPIN CORP EXIT — 0.0% -1.6% 0.0 0 -1,279,737 0 —
☆CUSIP:55380K133 funds › M-TRON INDS INC EXIT — 0.0% -0.1% 0.0 0 -78,233 0 —
☆LSF funds › LAIRD SUPERFOOD INC EXIT — 0.0% -0.1% 0.0 0 -90,654 0 —
☆POCI funds › PRECISION OPTICS CORP INC MA EXIT — 0.0% -0.4% 0.0 0 -156,805 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -2.0% 0.0 0 -72,000 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -25,000 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -1.6% 0.0 0 -66,928 0 —
☆OWLT funds › OWLET INC EXIT — 0.0% -0.1% 0.0 0 -18,146 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -1.2% 0.0 0 -16,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 246 43 0.33 53% 0.040 0.088 — in
2026Q1 177 45 0.33 51% 0.036 0.073 — in
2025Q4 176 48 0.29 50% 0.036 0.074 — in
2025Q3 168 46 0.38 44% 0.031 0.029 — in
2025Q2 122 48 0.32 48% 0.034 0.052 — entered
2025Q1 95 45 0.00 43% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status