Archon Capital Management LLC
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.
Latest 13F Filing Activity
Archon Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 48 equity positions with a total 13F market value of $122M. The fund increased holdings in M-tron Inds Inc., Elastic N V, Apyx Medical Corporation among other positions. Archon Capital Management LLC reduced exposure to Faro Technologies Inc., TTM Technologies Inc., Stratasys LTD among others.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SVV | SAVERS VALUE VLG INC | 6.09% | $7.4M | 728,067 | $8.54 | $10.20 | +$2.0M |
A APYX | APYX MEDICAL CORPORATION | 6.05% | $7.4M | 3,281,486 | $5.54 | $2.25 | +$2.9M |
P PBPB | POTBELLY CORP | 5.49% | $6.7M | 546,417 | $5.85 | $12.25 | +$1.7M |
O ORN | ORION GROUP HLDGS INC | 4.96% | $6.0M | 666,965 | $6.63 | $9.07 | +$2.4M |
E EZPW | EZCORP INC | 4.92% | $6.0M | 432,433 | $10.08 | $13.88 | +$2.4M |