Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
593776072
SEC advisor number
801-67811
FINRA CRD number
130499
AUM ?
$330.06M (as of 26 Mar 20)
Accounts
4 (as of 26 Mar 20)
Employees
7 (4 investment advisory or research)
Address
Archon Capital Management
1100 19TH AVENUE EAST
SEATTLE
WA 98112
Phone
(206) 438-1865
Fund structure AUM Fund type
Archon Capital Management LLC $330.06M
Strategos Fund, L.P. $219.09M Hedge Fund
Strategos Master Fund, L.P. $110.97M Hedge Fund Master
Strategos Partners LLC $60.04M Hedge Fund Feeder
Strategos Offshore, LTD. $20.5M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
27 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$41.28M 732.45K 528.75K +38.5
$30.12M 2.94M 2.75M +6.9
$25.86M 1.28M 1.12M +14.5
$24.77M 646.16K 1.2M -46.2
$23.84M 610.68K 513.41K +18.9
$12.23M 1M 800.45K +25.5
$11.79M 2.5M 2.48M +0.8
$11.78M 8.02M 8.02M 0
$10.54M 845.33K NEW
$10.54M 4.39M 4.43M -1.0
$8.93M 1.34M 1.4M -3.6
$8.53M 3.77M 3.85M -2.0
$8.41M 1.67M 1.61M +3.6
$6.84M 360.78K 376.35K -4.1
$6.7M 1.77M NEW
$6.26M 365K 315K +15.9
$5.42M 258.58K NEW
$5.17M 1.06M NEW
$5.08M 399.04K 1.1M -63.8
$4.48M 71.09K 172.85K -58.9
$3.8M 826.14K 365.95K +125.8
$3.23M 3.86M 4.32M -10.7
$2.65M 881.79K 818.05K +7.8
$2.63M 874.85K 1.23M -29.0
$2.07M 219.38K NEW
$1.16M 259.41K 1.34M -80.7
$1.02M 721.08K 721.08K 0
236K EXIT
402K EXIT
201.7K EXIT
414K EXIT
174.85K EXIT
824.9K EXIT
238.41K EXIT
200K EXIT
117.7K EXIT
112.13K EXIT
1.29M EXIT
163.27K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

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Proxies

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Other

No filings