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Archon Capital Management LLC

CIK:0001398825
Hedge Fund
$117M AUM
48 holdings
Seattle, WA, United States
Founded:2007
6 employees
archoncapital.com
Latest filing:Jun 30, 2025

Archon Capital Management LLC is a Seattle-based hedge fund and investment adviser established in Washington State. The firm manages assets for institutional and high net worth investors. As of 2025, the firm has 6 employees and oversees investment portfolios, with a focus on listed equities and strategic growth opportunities.

Investment Strategy

Archon Capital Management LLC primarily employs a long/short equity investment strategy, targeting both value and opportunistic positions in public companies across various industries. The firm utilizes fundamental analysis to identify securities with intrinsic value and growth potential while also using risk management techniques to optimize portfolio performance.

Top Buys
M
MPTIM-TRON INDS INC
+$4.2M
E
ESTCELASTIC N V
+$3.8M
A
APYXAPYX MEDICAL CORPORATION
+$2.9M
M
MRCYMERCURY SYS INC
+$2.7M
T
TDCTERADATA CORP DEL
+$2.6M
Top Sells
F
FAROFARO TECHNOLOGIES INC
-$3.9M
T
TTMITTM TECHNOLOGIES INC
-$2.7M
S
SSYSSTRATASYS LTD
-$2.4M
C
CVRXCVRX INC
-$2.0M
K
KTOSKRATOS DEFENSE & SEC SOLUTIO
-$2.0M

Top Holdings

S
SVVSAVERS VALUE VLG INC
+6.1%$7.4M
A
APYXAPYX MEDICAL CORPORATION
+6.1%$7.4M
P
PBPBPOTBELLY CORP
+5.5%$6.7M
O
ORNORION GROUP HLDGS INC
+5.0%$6.0M
E
EZPWEZCORP INC
+4.9%$6.0M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SVV
SAVERS VALUE VLG INC6.09%$7.4M728,067$8.54$10.20+$2.0M
A
APYX
APYX MEDICAL CORPORATION6.05%$7.4M3,281,486$5.54$2.25+$2.9M
P
PBPB
POTBELLY CORP5.49%$6.7M546,417$5.85$12.25+$1.7M
O
ORN
ORION GROUP HLDGS INC4.96%$6.0M666,965$6.63$9.07+$2.4M
E
EZPW
EZCORP INC4.92%$6.0M432,433$10.08$13.88+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+18.6%
RETAIL-MISCELLANEOUS RETAIL
+12.3%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+9.3%
SERVICES-BUSINESS SERVICES, NEC
+6.2%
RETAIL-EATING PLACES
+6.2%