|
⚲
|
| Archon Capital Management LLC
✚
|
|
|---|---|
| CRD # | 130499 |
| SEC # | 801-67811 |
| CIK # | 0001398825, 0001645417 |
| AUM | $369.8 MM (2023-03-23) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 206-436-3600 |
| Address | 1100 19th Avenue East Seattle, WA 98112 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BLK | 95,313.7 | 40.1 | |
| NEWR | 3,414.9 | 37.5 | |
| ZUO | 1,201.6 | 29.5 | |
| PBPB | 159.3 | 19.4 | |
| ARAY | 185.6 | 18.1 | |
| RRGB | 130.9 | 16.5 | |
| EZPW | 430.6 | 15.4 | |
| KTOS | 1,753.7 | 13.2 | |
| ALLY | 11,145.1 | 12.8 | |
| KRMD | 112.2 | 12.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Strategos Fund LP | 2012-03-28 | 200.9 | |
| HF | Strategos Master Fund LP | 2012-03-28 | 168.8 | |
| HF | Strategos Offshore Ltd | [2012-03-28] | 28.0 | 24.5 |
| HF | Strategos Partners LLC | [2012-03-28] | 181.2 | 79.7 |
| AUM Breakdown | Accounts | AUM ($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 | 369.8 |
| (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 | 369.8 |
| By Discretionary | ||
| Discretionary | 4 | 369.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 369.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 168.8 | |
| United States Persons | 200.9 | |
| Total | 4 | 369.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Ronan Guilfoyle | 338 | ||
| Roger Hanson | 255 | ||
| Alaina Danley | 83 | ||
| Paras Malde | 66 | ||
| Archon Capital Management LLC | 3 | ||
| Constantinos Christofilis | 3 | ||
| John Morbeck | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001398825] | |
| 3 | [0001398825] | |
| 4 | [0001398825] | |
| SC 13G | [0001398825] | |
| D | [0001645417] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Christofilis Constantinos | |
| Conformis Inc | |
| Archon Capital Management LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lepercq de Neuflize Asset Management LLC
✚
|
NY | 0.4 |
|
Monterone Partners LLP
✚
|
0.4 | |
|
Ikarian Capital LLC
✚
|
TX | 0.4 |
|
Lumina Fund Management LLC
✚
|
NY | 0.4 |
|
Burkehill Global Management LP
✚
|
NY | 0.4 |
|
Neumann Advisory Hong Kong Limited
✚
|
0.4 | |
|
MQS Management LLC
✚
|
NY | 0.4 |
|
Concentric Capital Strategies LP
✚
|
CT | 0.4 |
|
Tenzing Global Management LLC
✚
|
CA | 0.4 |
|
Incline Global Management LLC
✚
|
NY | 0.4 |