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ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$177M
AUM Growth
+$1.45M
(+0.83%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$10.9M |
| 2 |
Oceaneering
OII
|
+$6.73M |
| 3 |
Satellogic
SATL
|
+$6.07M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.21M |
| 5 |
ThredUp
TDUP
|
+$4.13M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$8.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.14M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$5.99M |
| 4 |
Healthcare Services Group
HCSG
|
+$4.76M |
| 5 |
M-tron Industries
MPTI
|
+$2.55M |
Sector Composition
| 1 | Technology | 42.38% |
| 2 | Industrials | 18.85% |
| 3 | Healthcare | 16.74% |
| 4 | Consumer Discretionary | 16.54% |
| 5 | Energy | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
1
Bandwidth Inc
BAND
$2.24B
| $10.4M | 5.86% |
583,122
+136,225
| +30% | +$2M |
|
2
Apyx Medical
APYX
$184M
| $10.3M | 5.81% |
2,790,923
-422,303
| -13% | -$1.58M |
|
3
Savers
SVV
$1.52B
| $9.65M | 5.45% |
1,297,183
+41,180
| +3% | +$393K |
|
4
Braze
BRZE
$2.97B
| $9.51M | 5.37% |
402,747
+178,300
| +79% | +$3.86M |
|
|
OMDA
5
Omada Health Inc
OMDA
$1.43B
| $9.11M | 5.14% |
725,120
+47,000
| +7% | +$649K |
|
|
6
Satellogic
SATL
$531M
| $8.96M | 5.06% |
+1,647,687
| New | +$6.07M |
|
7
Teradata
TDC
$2.95B
| $8.87M | 5.01% |
346,232
+33,000
| +11% | +$963K |
|
|
8
Tenable Holdings
TENB
$4.49B
| $8.78M | 4.95% |
+519,002
| New | +$10.9M |
|
|
SFIX
9
Stitch Fix
SFIX
$523M
| $8.27M | 4.67% |
2,498,925
+1,031,825
| +70% | +$4.21M |
|
|
10
Oceaneering
OII
$4.24B
| $7.38M | 4.16% |
+208,000
| New | +$6.73M |
|
11
Mercury Systems
MRCY
$5.88B
| $6.99M | 3.94% |
95,814
+21,214
| +28% | +$1.85M |
|
12
Mitek Systems
MITK
$878M
| $5.28M | 2.98% |
390,785
+199,149
| +104% | +$2.46M |
|
|
13
M-tron Industries
MPTI
$323M
| $5.23M | 2.95% |
78,233
-40,000
| -34% | -$2.55M |
|
14
LSI Industries
LYTS
$888M
| $4.9M | 2.77% |
263,480
+67,043
| +34% | +$1.38M |
|
15
Target Hospitality
TH
$1.69B
| $4.06M | 2.29% |
+437,885
| New | +$3.48M |
|
|
16
ThredUp
TDUP
$872M
| $4.06M | 2.29% |
1,238,125
+890,874
| +257% | +$4.13M |
|
|
MTLS
17
Materialise
MTLS
$394M
| $3.67M | 2.07% |
742,722
+88,099
| +13% | +$475K |
|
18
Elastic
ESTC
$6.49B
| $3.6M | 2.03% |
72,000
-9,000
| -11% | -$553K |
|
19
Orion Group Holdings
ORN
$537M
| $3.48M | 1.96% |
318,980
+45,660
| +17% | +$546K |
|
20
The RealReal
REAL
$1.37B
| $2.99M | 1.69% |
329,075
-154,831
| -32% | -$1.96M |
|
21
Vishay Precision Group
VPG
$1.33B
| $2.91M | 1.64% |
+66,928
| New | +$3.02M |
|
22
Kopin
KOPN
$699M
| $2.88M | 1.62% |
1,279,737
+220,000
| +21% | +$533K |
|
23
KORU Medical Systems
KRMD
$194M
| $2.78M | 1.57% |
642,923
+5,263
| +0.8% | +$26.1K |
|
24
Protolabs
PRLB
$1.84B
| $2.77M | 1.56% |
+48,500
| New | +$2.81M |
|
25
CryoPort
CYRX
$821M
| $2.69M | 1.52% |
325,268
| – | – |
|
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