ARCHON CAPITAL MANAGEMENT LLC
Q3 2021 Form 13-F
SEATTLE, WASHINGTON
CIK 0001398825
· CRD 130499
· SEC-registered investment adviser
$707.9M Reported Value Total
ARCHON CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $600,541,161, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $257.6M gross asset value
Hedge Fund: $257.6M
Source: Form ADV filed 2026-03-26
Reported value
$707.9M
Quarter over quarter
-6.2%
Holdings
28
Top-10 concentration
67.1%
Key People
Form ADV owners & control persons
Constantinos John Christofilis
MANAGING MEMBER
Demetrios John Christofilis
CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
John Photios Dumont
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 15, 2021 |
| Form | 13F-HR |
| Reported value | $707.9M |
| Positions | 28 |
| Change in reported value | -20.2% |
| New positions | 3 |
| Exited positions | 7 |
| Position turnover | 28.6% |
| Top-10 concentration | 67.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
43 | $246.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
45 | $177.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
48 | $175.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
46 | $167.9M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
48 | $122.0M |
|
Q1 2025 13F
Filed May 14, 2025
|
45 | $94.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
36 | $102.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
21 | $53.3M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
22 | $123.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
30 | $290.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
32 | $404.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
36 | $380.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
32 | $481.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
31 | $445.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
33 | $344.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
27 | $562.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
31 | $437.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
30 | $811.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
30 | $761.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
28 | $707.9M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $98.4M | 13.91% |
| 2 | SPY P SPDR S&P 500 ETF TR | $68.7M | 9.7% |
| 3 | NEWR NEW RELIC INC | $48.5M | 6.85% |
| 4 | QQQ P INVESCO QQQ TR | $48.3M | 6.83% |
| 5 | ZUO ZUORA INC | $39.2M | 5.54% |
| 6 | EGHT 8X8 INC NEW | $38.6M | 5.45% |
| 7 | BCOV BRIGHTCOVE INC | $36.1M | 5.1% |
| 8 | BNFT BENEFITFOCUS INC | $34.7M | 4.91% |
| 9 | DXC DXC TECHNOLOGY CO | $31.6M | 4.47% |
| 10 | APYX APYX MEDICAL CORPORATION | $31.0M | 4.38% |
| 11 | SKIL SKILLSOFT CORP | $26.7M | 3.78% |
| 12 | ARAY ACCURAY INC | $18.6M | 2.63% |
| 13 | DHX DHI GROUP INC | $17.9M | 2.53% |
| 14 | BABA C ALIBABA GROUP HLDG LTD | $17.8M | 2.51% |
| 15 | PBPB POTBELLY CORP | $14.6M | 2.06% |
| 16 | TUP TUPPERWARE BRANDS CORP | $14.3M | 2.03% |
| 17 | MGI MONEYGRAM INTL INC | $14.2M | 2.01% |
| 18 | NRDY NERDY INC | $13.8M | 1.96% |
| 19 | SREV SERVICESOURCE INTL INC | $12.7M | 1.79% |
| 20 | ASUR ASURE SOFTWARE INC | $11.3M | 1.6% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.