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| Archon Capital Management LLC
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| |
|---|---|
| CRD # | 130499 |
| SEC # | 801-67811 |
| CIK # | 0001398825, 0001645417 |
| AUM | $363.4 MM (2024-06-05) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 206-436-3600 |
| Address | 1100 19th Avenue East Seattle, WA 98112 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EZPW | 430.6 | 9.5 | |
| RRGB | 130.9 | 9.0 | |
| EDAP | 225.9 | 6.2 | |
| ASUR | 114.2 | 6.1 | |
| KTOS | 1,753.7 | 6.1 | |
| ARAY | 185.6 | 5.7 | |
| PBPB | 159.3 | 5.6 | |
| STIM | 94.8 | 4.5 | |
| CTLP | 380.4 | 4.4 | |
| APYX | 214.8 | 4.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Strategos Fund LP | 2012-03-28 | 208.6 | |
| HF | Strategos Master Fund LP | 2012-03-28 | 154.8 | |
| HF | Strategos Offshore Ltd | [2012-03-28] | 28.0 | 23.8 |
| HF | Strategos Partners LLC | [2012-03-28] | 181.7 | 72.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 363.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 363.4 |
| By Discretionary | ||
| Discretionary | 4 | 363.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 363.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.8 | |
| United States Persons | 349.6 | |
| Total | 4 | 363.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Ronan Guilfoyle | 345 | ||
| Roger Hanson | 255 | ||
| Alaina Danley | 103 | ||
| Paras Malde | 73 | ||
| Archon Capital Management LLC | 3 | ||
| Constantinos Christofilis | 3 | ||
| John Morbeck | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001398825] | |
| 3 | [0001398825] | |
| 4 | [0001398825] | |
| SC 13D | [0001398825] | |
| SC 13G | [0001398825] | |
| D | [0001645417] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Red Robin Gourmet Burgers Inc | |
| Archon Capital Management LLC | |
| Christofilis Constantinos | |
| Emcore Corp | |
| Conformis Inc |
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