Archon Capital Management LLC 13F 持仓 · 2026年Q2
Archon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 2.46 亿美元。前几大持仓：BAND（8.00%）、OMDA（7.05%）、TDC（6.49%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAND | BANDWIDTH INC | $19.7M | 8.00% | 311,443 | 减持 |
| 2 | OMDA | OMADA HEALTH INC | $17.4M | 7.05% | 790,994 | 增持 |
| 3 | TDC | TERADATA CORP DEL | $16.0M | 6.49% | 461,232 | 增持 |
| 4 | SVV | SAVERS VALUE VLG INC | $15.3M | 6.19% | 1.5M | 增持 |
| 5 | SFIX | STITCH FIX INC | $12.4M | 5.02% | 3.0M | 增持 |
| 6 | APYX | APYX MEDICAL CORPORATION | $11.9M | 4.82% | 2.6M | 减持 |
| 7 | BRZE | BRAZE INC | $11.5M | 4.67% | 529,747 | 增持 |
| 8 | TH | TARGET HOSPITALITY CORP | $9.4M | 3.82% | 462,422 | 增持 |
| 9 | OII | OCEANEERING INTL INC | $8.4M | 3.42% | 208,000 | 持平 |
| 10 | SATL | SATELLOGIC INC | $8.3M | 3.37% | 1.4M | 减持 |
| 11 | NICE | NICE LTD | $7.4M | 3.02% | 82,000 | 新建仓 |
| 12 | LOCO | EL POLLO LOCO HLDGS INC | $7.1M | 2.90% | 420,690 | 增持 |
| 13 | TDUP | THREDUP INC | $7.0M | 2.86% | 1.0M | 减持 |
| 14 | CGNT | COGNYTE SOFTWARE LTD | $7.0M | 2.85% | 800,007 | 增持 |
| 15 | LYTS | LSI INDS INC OHIO | $7.0M | 2.84% | 263,480 | 持平 |
| 16 | QTWO | Q2 HLDGS INC | $7.0M | 2.84% | 145,249 | 新建仓 |
| 17 | SBUX | STARBUCKS CORP | $6.2M | 2.53% | 61,000 | 新建仓 |
| 18 | ORN | ORION GROUP HLDGS INC | $6.0M | 2.42% | 353,980 | 增持 |
| 19 | MTLS | MATERIALISE NV | $5.7M | 2.31% | 766,622 | 增持 |
| 20 | DDD | 3D SYS CORP DEL | $5.3M | 2.14% | 1.7M | 增持 |
| 21 | RVLV | REVOLVE GROUP INC | $5.2M | 2.09% | 225,000 | 新建仓 |
| 22 | SOPH | SOPHIA GENETICS SA | $4.0M | 1.62% | 691,413 | 增持 |
| 23 | ZM | ZOOM COMMUNICATIONS INC | $3.9M | 1.58% | 45,000 | 增持 |
| 24 | BOBS | BOBS DISC FURNITURE INC | $3.7M | 1.49% | 232,257 | 新建仓 |
| 25 | TWIN | TWIN DISC INC | $3.4M | 1.39% | 147,660 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR