ACM
Archon Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
87.64%
1 Year Est. Return
+87.64%
AUM
$168M
AUM Growth
+$45.9M
(+38%)
Holding
58
Top Buys
| 1 | +$6.66M | |
| 2 | +$6.22M | |
| 3 | +$5.49M | |
| 4 |
Babcock & Wilcox
BW
|
+$5.38M |
| 5 |
BULL
Webull Corp
BULL
|
+$5.18M |
Top Sells
| 1 | +$7.6M | |
| 2 | +$6.69M | |
| 3 | +$4.91M | |
| 4 |
OLO
Olo Inc
OLO
|
+$4.06M |
| 5 |
Zoom
ZM
|
+$3.55M |
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Industrials | 17.72% |
| 4 | Healthcare | 16.71% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.38B
| $10.2M | 6.07% |
768,867
+40,800
|
|
||
2
Ezcorp Inc
EZPW
$1.2B
| $8.42M | 5.02% |
442,433
+10,000
|
|
||
3
The RealReal
REAL
$1.64B
| $8.2M | 4.89% |
771,606
+433,513
|
|
||
4
Braze
BRZE
$3.28B
| $7.52M | 4.48% |
264,447
+218,573
|
|
||
5
Planet Labs
PL
$3.67B
| $7.06M | 4.2% |
543,700
+368,700
|
|
||
6
Apyx Medical
APYX
$168M
| $7.02M | 4.18% |
3,281,486
|
|
||
|
OMDA
7
Omada Health Inc
OMDA
$1.1B
| $6.66M | 3.97% |
+301,312
|
|
||
8
M-tron Industries
MPTI
$147M
| $6.56M | 3.91% |
118,233
+17,565
|
|
||
9
Teradata
TDC
$2.91B
| $6.2M | 3.69% |
288,232
+60,000
|
|
||
10
Bandwidth Inc
BAND
$436M
| $5.82M | 3.46% |
348,934
+57,234
|
|
||
11
Twilio
TWLO
$19.8B
| $5.64M | 3.36% |
56,300
+25,300
|
|
||
12
WIX.com
WIX
$5.25B
| $5.49M | 3.27% |
+30,900
|
|
||
13
Powell Industries
POWL
$3.95B
| $5.49M | 3.27% |
18,000
+5,300
|
|
||
|
14
Babcock & Wilcox
BW
$699M
| $5.38M | 3.2% |
+1,855,545
|
|
||
|
BULL
15
Webull Corp
BULL
$4.64B
| $5.18M | 3.08% |
+350,000
|
|
||
16
LSI Industries
LYTS
$566M
| $4.28M | 2.55% |
181,437
-103,435
|
|
||
17
Healthcare Services Group
HCSG
$1.33B
| $4.19M | 2.49% |
248,740
+93,800
|
|
||
18
Olaplex Holdings
OLPX
$741M
| $4.17M | 2.48% |
3,182,319
+3,004,751
|
|
||
19
Stereotaxis
STXS
$208M
| $3.81M | 2.27% |
1,226,044
-57,853
|
|
||
20
Byrna Technologies
BYRN
$416M
| $3.28M | 1.95% |
+148,000
|
|
||
21
Orion Group Holdings
ORN
$396M
| $3.19M | 1.9% |
383,810
-283,155
|
|
||
22
Sportsman's Warehouse
SPWH
$89.2M
| $3.05M | 1.82% |
1,100,754
+346,051
|
|
||
23
Kopin
KOPN
$409M
| $2.7M | 1.61% |
1,109,737
-170,060
|
|
||
24
KORU Medical Systems
KRMD
$258M
| $2.68M | 1.6% |
700,147
|
|
||
25
One Stop Systems
OSS
$150M
| $2.56M | 1.52% |
476,812
+323,714
|
|