Archon Capital Management LLC
Seattle WA · SEC CIK 0001398825
$1.77亿2026Q1 申报市值
45持仓数
51.5%前十大占比 · 第一大 5.9%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SATL 新建仓+$896.34万
TENB 新建仓+$877.89万
OII 新建仓+$737.78万
BRZE 加仓+$420.97万
TH 新建仓+$406.36万
2026Q1 卖出最多 按季末市值估算
BW 清仓-$840.08万
EZPW 清仓-$713.55万
OLAPLEX HLDGS IN 清仓-$598.56万
HCSG 清仓-$475.59万
MPTI 减仓-$267.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | $1,039.12万 | 5.86% | 583,122 | 136,225 | 30.5% | $242.75万 | 加仓 |
| — | APYX MEDICAL CORPORATION | $1,029.85万 | 5.81% | 2,790,923 | -422,303 | -13.1% | -$155.83万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $965.10万 | 5.45% | 1,297,183 | 41,180 | 3.3% | $30.64万 | 加仓 |
| BRZE | BRAZE INC | $950.89万 | 5.37% | 402,747 | 178,300 | 79.4% | $420.97万 | 加仓 |
| OMDA | OMADA HEALTH INC | $911.48万 | 5.14% | 725,120 | 47,000 | 6.9% | $59.08万 | 加仓 |
| SATL | SATELLOGIC INC | $896.34万 | 5.06% | 1,647,687 | 1,647,687 | — | $896.34万 | 新建仓 |
| TDC | TERADATA CORP DEL | $887.39万 | 5.01% | 346,232 | 33,000 | 10.5% | $84.58万 | 加仓 |
| TENB | TENABLE HLDGS INC | $877.89万 | 4.95% | 519,002 | 519,002 | — | $877.89万 | 新建仓 |
| SFIX | STITCH FIX INC | $827.14万 | 4.67% | 2,498,925 | 1,031,825 | 70.3% | $341.53万 | 加仓 |
| OII | OCEANEERING INTL INC | $737.78万 | 4.16% | 208,000 | 208,000 | — | $737.78万 | 新建仓 |
| MRCY | MERCURY SYS INC | $698.58万 | 3.94% | 95,814 | 21,214 | 28.4% | $154.67万 | 加仓 |
| MITK | MITEK SYS INC | $527.56万 | 2.98% | 390,785 | 199,149 | 103.9% | $268.85万 | 加仓 |
| MPTI | M-TRON INDS INC | $522.99万 | 2.95% | 78,233 | -40,000 | -33.8% | -$267.40万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $490.07万 | 2.77% | 263,480 | 67,043 | 34.1% | $124.70万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $406.36万 | 2.29% | 437,885 | 437,885 | — | $406.36万 | 新建仓 |
| TDUP | THREDUP INC | $406.11万 | 2.29% | 1,238,125 | 890,874 | 256.6% | $292.21万 | 加仓 |
| — | MATERIALISE NV | $366.90万 | 2.07% | 742,722 | 88,099 | 13.5% | $43.52万 | 加仓 |
| ESTC | ELASTIC N V | $359.93万 | 2.03% | 72,000 | -9,000 | -11.1% | -$44.99万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $347.69万 | 1.96% | 318,980 | 45,660 | 16.7% | $49.77万 | 加仓 |
| REAL | THE REALREAL INC | $298.80万 | 1.69% | 329,075 | -154,831 | -32.0% | -$140.59万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $290.60万 | 1.64% | 66,928 | 66,928 | — | $290.60万 | 新建仓 |
| KOPN | KOPIN CORP | $287.94万 | 1.62% | 1,279,737 | 220,000 | 20.8% | $49.50万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $277.74万 | 1.57% | 642,923 | 5,263 | 0.8% | $2.27万 | 加仓 |
| PRLB | PROTO LABS INC | $276.55万 | 1.56% | 48,500 | 48,500 | — | $276.55万 | 新建仓 |
| CYRX | CRYOPORT INC | $269.32万 | 1.52% | 325,268 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $258.66万 | 1.46% | 195,586 | 19,582 | 11.1% | $25.90万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $250.43万 | 1.41% | 309,171 | 100,895 | 48.4% | $81.72万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $235.32万 | 1.33% | 1,668,905 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $225.59万 | 1.27% | 1,226,044 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $224.37万 | 1.27% | 747,909 | 174,406 | 30.4% | $52.32万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $218.50万 | 1.23% | 441,413 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $207.87万 | 1.17% | 16,000 | 16,000 | — | $207.87万 | 新建仓 |
| IGV | ISHARES TR | $200.12万 | 1.13% | 25,000 | 25,000 | — | $200.12万 | 新建仓 |
| CXM | SPRINKLR INC | $165.16万 | 0.93% | 275,272 | -145,000 | -34.5% | -$87.00万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $158.70万 | 0.90% | 114,502 | -65,000 | -36.2% | -$90.09万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $158.20万 | 0.89% | 140,000 | -10,000 | -6.7% | -$11.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $136.66万 | 0.77% | 17,000 | -3,500 | -17.1% | -$28.14万 | 重新持有 |
| DDD | 3D SYS CORP DEL | $102.69万 | 0.58% | 546,221 | -428,936 | -44.0% | -$80.64万 | 减仓 |
| — | PRECISION OPTICS CORP INC MA | $68.84万 | 0.39% | 156,805 | 156,805 | — | $68.84万 | 新建仓 |
| — | VIRTRA INC | $45.73万 | 0.26% | 123,265 | 123,265 | — | $45.73万 | 新建仓 |
| — | SLEEP NUMBER CORP | $40.50万 | 0.23% | 225,600 | 225,600 | — | $40.50万 | 新建仓 |
| TWIN | TWIN DISC INC | $28.53万 | 0.16% | 18,929 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC | $19.49万 | 0.11% | 90,654 | 286 | 0.3% | $615 | 加仓 |
| — | M-TRON INDS INC | $16.43万 | 0.09% | 78,233 | 78,233 | — | $16.43万 | 新建仓 |
| — | OWLET INC | $9.33万 | 0.05% | 18,146 | -40,267 | -68.9% | -$20.70万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -1,325,045 | -100.0% | -$840.08万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -367,433 | -100.0% | -$713.55万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -4,466,876 | -100.0% | -$598.56万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -248,740 | -100.0% | -$475.59万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | -326,812 | -100.0% | -$234.65万 | 清仓 |
| CLB | CORE LABORATORIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -98,000 | -100.0% | -$164.54万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -118,551 | -100.0% | -$152.22万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -9,800 | -100.0% | -$139.40万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$71.26万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -355,843 | -100.0% | -$55.16万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -46,492 | -100.0% | -$50.21万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$31.46万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -13,700 | -100.0% | -$27.02万 | 清仓 |
| — | SOUNDTHINKING INC | $0 | 0.00% | 0 | -30,223 | -100.0% | -$24.27万 | 清仓 |