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Livermore
Livermore
ZHEN

Archon Capital Management LLC

SEC CIK
0001398825
Latest filing
Aug 14, 2026

The latest 13F from Archon Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 43 long positions worth $246.3M. The top 10 holdings make up 52.9% of the portfolio, and the largest is Bandwidth Inc. (BAND) at 8.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$38.1M
Added
15
Est. +$33.7M
Reduced
10
Est. −$46.4M
Sold out
13
Est. −$29.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. BANDBandwidth Inc.
    8.0%$19.7MHistory
  2. OMDAOmada Health, Inc.
    7.0%$17.4MHistory
  3. TDCTeradata Corp
    6.5%$16.0MHistory
  4. SVVSavers Value Village, Inc.
    6.2%$15.3MHistory
  5. SFIXStitch Fix, Inc.
    5.0%$12.4MHistory

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. BAND8.0%
  2. OMDA7.0%
  3. TDC6.5%
  4. SVV6.2%
  5. SFIX5.0%
  6. Other 38 positions67.2%

Biggest buys

New and added positions, by estimated amount bought

  1. NICENICE Ltd.
    +$7.45MNewHistory
  2. QTWOQ2 Holdings, Inc.
    +$6.99MNewHistory
  3. SBUXStarbucks Corp
    +$6.23MNewHistory
  4. LOCOEl Pollo Loco Holdings, Inc.
    +$5.19MAddedHistory
  5. RVLVRevolve Group, Inc.
    +$5.15MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NICENICE Ltd.
    +3.02 pp0.0% → 3.0%History
  2. QTWOQ2 Holdings, Inc.
    +2.84 pp0.0% → 2.8%History
  3. SBUXStarbucks Corp
    +2.53 pp0.0% → 2.5%History
  4. RVLVRevolve Group, Inc.
    +2.09 pp0.0% → 2.1%History
  5. LOCOEl Pollo Loco Holdings, Inc.
    +2.00 pp0.9% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BANDBandwidth Inc.
    −$17.2MReducedHistory
  2. MRCYMercury Systems Inc
    −$10.4MReducedHistory
  3. TENBTenable Holdings, Inc.
    −$8.78MSold outHistory
  4. MPTIM-tron Industries, Inc.
    −$6.87MReducedHistory
  5. MITKMitek Systems Inc
    −$6.68MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TENBTenable Holdings, Inc.
    −4.95 pp5.0% → 0.0%History
  2. MRCYMercury Systems Inc
    −3.40 pp3.9% → 0.5%History
  3. MPTIM-tron Industries, Inc.
    −2.59 pp3.0% → 0.4%History
  4. MITKMitek Systems Inc
    −2.49 pp3.0% → 0.5%History
  5. ESTCElastic N.V.
    −2.03 pp2.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$246.3M
+$69.1M (+39.0%) vs. prior quarter
Positions
43
−2 vs. prior quarter
Top 10 concentration
52.9%
Top 10 as share of value
Turnover
33.9%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $473.7M (Q3 2021)

Q1 2021: $422.6MQ2 2021: $469.8MQ3 2021: $473.7MQ4 2021: $445.1MQ1 2022: $386.9MQ2 2022: $279.2MQ3 2022: $242.0MQ4 2022: $259.8MQ1 2023: $282.1MQ2 2023: $275.6MQ3 2023: $223.3MQ4 2023: $242.9MQ1 2024: $211.8MQ2 2024: $86.0MQ3 2024: $53.3MQ4 2024: $83.1MQ1 2025: $94.9MQ2 2025: $122.0MQ3 2025: $167.9MQ4 2025: $175.8MQ1 2026: $177.2MQ2 2026: $246.3M
Q1 2021Q2 2026
13F filings of Archon Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202643$246.3MBANDOMDATDCvs. Q1 2026SEC
Q1 2026May 15, 202645$177.2MBANDAPYXSVVvs. Q4 2025SEC
Q4 2025Feb 13, 202648$175.8MSVVAPYXOMDAvs. Q3 2025SEC
Q3 2025Nov 14, 202546$167.9MSVVEZPWREALvs. Q2 2025SEC
Q2 2025Aug 13, 202548$122.0MSVVAPYXPBPBvs. Q1 2025SEC
Q1 2025May 14, 202545$94.9MSVVPBPBZMvs. Q4 2024SEC
Q4 2024Feb 13, 202536$83.1MSNEZPWLPTHvs. Q3 2024SEC
Q3 2024Nov 14, 202421$53.3MEZPWKTOSPBPBvs. Q2 2024SEC
Q2 2024Aug 14, 202422$86.0MEZPWRRGBFOCLvs. Q1 2024SEC
Q1 2024May 14, 202430$211.8MEZPWARAYPCRXvs. Q4 2023SEC
Q4 2023Feb 14, 202432$242.9MRRGBARAYEZPWvs. Q3 2023SEC
Q3 2023Nov 14, 202336$223.3MZMARAYEZPWvs. Q2 2023SEC
Q2 2023Aug 14, 202332$275.6MNEWRARAYRRGBvs. Q1 2023SEC
Q1 2023May 15, 202331$282.1MNEWRZUOPBPBvs. Q4 2022SEC
Q4 2022Feb 14, 202333$259.8MNEWRZUOAPENvs. Q3 2022SEC
Q3 2022Nov 14, 202227$242.0MNEWRZUOBNFTvs. Q2 2022SEC
Q2 2022Aug 15, 202231$279.2MNEWRBNFTZUOvs. Q1 2022SEC
Q1 2022May 16, 202230$386.9MBNFTZUONEWRvs. Q4 2021SEC
Q4 2021Feb 14, 202230$445.1MNEWRZUOEGHTvs. Q3 2021SEC
Q3 2021Nov 15, 202128$473.7MNEWRZUOEGHTvs. Q2 2021SEC
Q2 2021Aug 16, 202132$469.8MNEWRBCOVDXCvs. Q1 2021SEC
Q1 2021May 14, 202131$422.6MNEWRBCOVDXC–SEC

13D and 13G filings

Companies where Archon Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Archon Capital Management LLC does not currently report owning 5% or more of any company.

Latest filings

57 filings on file made by Archon Capital Management LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Archon Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LPTHLightpath Technologies IncNov 13, 202413G/AOld format–––SEC
KRMDKORU Medical Systems, Inc.Nov 13, 202413G/AOld format–––SEC
CMTLComtech Telecommunications CorpNov 13, 202413G/AOld format–––SEC
APYXApyx Medical CorpOct 31, 202413GOld format–––SEC
ARAYAccuray IncSep 6, 202413G/AOld format–––SEC
RRGBRed Robin Gourmet Burgers IncSep 5, 202413G/AOld format–––SEC
STIMNeuronetics, Inc.Aug 14, 202413G/AOld format–––SEC
EMKREmcore CorpMay 13, 202413G/AOld format–––SEC
APYXApyx Medical CorpApr 5, 202413DOld format–––SEC
EMKREmcore CorpFeb 16, 202413G/AOld format–––SEC
LPTHLightpath Technologies IncFeb 13, 202413GOld format–New–SEC
ARAYAccuray IncFeb 13, 202413G/AOld format–––SEC
ASURAsure Software IncFeb 13, 202413G/AOld format–––SEC
STIMNeuronetics, Inc.Feb 13, 202413G/AOld format–––SEC
KRMDKORU Medical Systems, Inc.Feb 13, 202413G/AOld format–––SEC
APYXApyx Medical CorpFeb 13, 202413G/AOld format–––SEC
CMTLComtech Telecommunications CorpFeb 13, 202413GOld format–New–SEC
EMKREmcore CorpFeb 12, 202413G/AOld format–––SEC
PBPBPotbelly CorpFeb 8, 202413G/AOld format–––SEC
BCOVBrightcove IncJan 8, 202413G/AOld format–––SEC