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Archon Capital Management LLC

CIK:0001398825
Hedge Fund
$117M AUM
48 holdings
Seattle, WA, United States
Founded:2007
6 employees
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.

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 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)
SAVERS VALUE VLG INC6.09%$7.4M728,067$8.54$10.20+$2.0M
APYX MEDICAL CORPORATION6.05%$7.4M3,281,486$5.54$2.25+$2.9M
POTBELLY CORP5.49%$6.7M546,417$5.85$12.25+$1.7M
ORION GROUP HLDGS INC4.96%$6.0M666,965$6.63$9.07+$2.4M
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%