ARCHON CAPITAL MANAGEMENT LLC

other names
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Adviser Profile
As of Date 06/05/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5 25.00%
Registration Washington, Terminated, 4/20/2007
Other registrations (1)
AUM* 363,423,262 -1.72%
of that, discretionary 363,423,262 -1.72%
Private Fund GAV* 363,423,262 -23.32%
Avg Account Size 90,855,816 -1.72%
SMA’s No
Private Funds 4
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
601M 515M 429M 343M 257M 172M 86M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$363,423,262

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$37,230,315 % Position30.00% $ Change # Change
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Stck Ticker75689M101 Stock NameRED ROBIN GOURMET BURGERS IN $ Position$8,987,324 % Position7.00% $ Change-37.00% # Change-37.00%
Stck Ticker73754Y100 Stock NamePOTBELLY CORP $ Position$5,629,167 % Position5.00% $ Change0.00% # Change52.00%
Stck Ticker268311107 Stock NameEDAP TMS S A $ Position$6,175,292 % Position5.00% $ Change-30.00% # Change-6.00%
Stck Ticker50077B207 Stock NameKRATOS DEFENSE & SEC SOLUTIO $ Position$6,071,874 % Position5.00% $ Change-27.00% # Change-33.00%
Stck Ticker04649U102 Stock NameASURE SOFTWARE INC $ Position$6,146,498 % Position5.00% $ Change-2.00% # Change-9.00%
Stck Ticker004397105 Stock NameACCURAY INC $ Position$5,694,132 % Position5.00% $ Change-65.00% # Change-52.00%
Stck Ticker138103106 Stock NameCANTALOUPE INC $ Position$4,415,327 % Position4.00% $ Change-52.00% # Change-53.00%
Stck Ticker64131A105 Stock NameNEURONETICS INC $ Position$4,451,884 % Position4.00% $ Change-63.00% # Change-3.00%

Brochure Summary

Overview

Founded in 2004, Archon Capital Management LLC ("Archon") is a hedge fund manager focused on small- to mid-capitalization securities in the technology, consumer and health care sectors. Archon's principal place of business is in Seattle, Washington, and Constantinos Christofilis is Archon's Managing Member, Portfolio Manager and sole owner. Archon provides specialized discretionary advisory services to the following pooled investment vehicles: Strategos Fund, L.P.; Strategos Partners LLC (the “Onshore Fund”); Strategos Offshore, Ltd. (the “Offshore Fund) (which together with the Onshore Fund, are also referred to as the “Feeder Funds”); and Strategos Master Fund, L.P. (the “Master Fund”) (each, a “Fund” and collectively, the “Funds”). The purpose of the Master Fund is to achieve certain administrative efficiencies; the Master Fund has no investors other than the Feeder Funds and Archon. The Funds are currently Archon’s only Clients. However, Archon is permitted, in the future, to also provide advisory services to separately managed accounts or new pooled investment vehicles. Archon typically limits its investment advice to equity and equity-related securities, and in particular with respect to its long investments, small and mid-capitalization equity securities, as described in more detail in Item 8 of this Brochure. Investors
in the Funds receive an offering memorandum prior to investing in a Fund. Each Fund’s offering memorandum further describes the investment strategies pursued by Archon on behalf of such Fund. Archon provides advice to the Funds based on specific investment objectives and strategies. Archon does not tailor advisory services to the individual needs of investors in the Funds (collectively, "Investors"). Investors in the Funds are not permitted to impose restrictions on the Funds’ investing in certain securities or types of securities. While Archon does not tailor its advisory services to the individual needs of Investors in the Funds, in order to comply with certain legal and regulatory requirements, it is possible that there will be instances when an Investor will not participate in an investment by the Fund (e.g., due to legal or regulatory restrictions) and appropriate measures will be taken by the respective Fund to comply with such laws and regulations. Archon does not participate in "wrap fee" programs (advisory programs with an all- inclusive fee for both investment advisory services and brokerage execution). As of December 31, 2023, Archon managed approximately $363.4 million of regulatory assets under management, all managed on a discretionary basis. Archon does not manage any assets on a non-discretionary basis.