ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$6.66M
2 +$6.22M
3 +$5.49M
4
BW icon
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
ZM icon
Zoom
ZM
+$3.55M

Sector Composition

1 Technology 40.58%
2 Consumer Discretionary 19.49%
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
SVV icon
1
Savers
SVV
$1.62B
$10.2M 6.07%
768,867
+40,800
EZPW icon
2
Ezcorp Inc
EZPW
$1.31B
$8.42M 5.02%
442,433
+10,000
REAL icon
3
The RealReal
REAL
$1.93B
$8.2M 4.89%
771,606
+433,513
BRZE icon
4
Braze
BRZE
$2.62B
$7.52M 4.48%
264,447
+218,573
PL icon
5
Planet Labs
PL
$9.24B
$7.06M 4.2%
543,700
+368,700
APYX icon
6
Apyx Medical
APYX
$163M
$7.02M 4.18%
3,281,486
OMDA
7
Omada Health Inc
OMDA
$941M
$6.66M 3.97%
+301,312
MPTI icon
8
M-tron Industries
MPTI
$187M
$6.56M 3.91%
118,233
+17,565
TDC icon
9
Teradata
TDC
$2.79B
$6.2M 3.69%
288,232
+60,000
BAND
10
Bandwidth Inc
BAND
$411M
$5.82M 3.46%
348,934
+57,234
TWLO icon
11
Twilio
TWLO
$18.2B
$5.64M 3.36%
56,300
+25,300
WIX icon
12
WIX.com
WIX
$4.47B
$5.49M 3.27%
+30,900
POWL icon
13
Powell Industries
POWL
$5.23B
$5.49M 3.27%
18,000
+5,300
BW icon
14
Babcock & Wilcox
BW
$934M
$5.38M 3.2%
+1,855,545
BULL
15
Webull Corp
BULL
$4.11B
$5.18M 3.08%
+350,000
LYTS icon
16
LSI Industries
LYTS
$617M
$4.28M 2.55%
181,437
-103,435
HCSG icon
17
Healthcare Services Group
HCSG
$1.36B
$4.19M 2.49%
248,740
+93,800
OLPX icon
18
Olaplex Holdings
OLPX
$1.07B
$4.17M 2.48%
3,182,319
+3,004,751
STXS icon
19
Stereotaxis
STXS
$255M
$3.81M 2.27%
1,226,044
-57,853
BYRN icon
20
Byrna Technologies
BYRN
$393M
$3.28M 1.95%
+148,000
ORN icon
21
Orion Group Holdings
ORN
$448M
$3.19M 1.9%
383,810
-283,155
SPWH icon
22
Sportsman's Warehouse
SPWH
$53.9M
$3.05M 1.82%
1,100,754
+346,051
KOPN icon
23
Kopin
KOPN
$607M
$2.7M 1.61%
1,109,737
-170,060
KRMD icon
24
KORU Medical Systems
KRMD
$258M
$2.68M 1.6%
700,147
OSS icon
25
One Stop Systems
OSS
$264M
$2.56M 1.52%
476,812
+323,714