ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
1 Year Est. Return
+108.05%
AUM
$177M
AUM Growth
+$1.45M
(+0.83%)
Holding
61
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.73M | |
| 3 | +$6.07M | |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.21M |
| 5 |
ThredUp
TDUP
|
+$4.13M |
Top Sells
| 1 | +$8.4M | |
| 2 | +$7.14M | |
| 3 | +$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
$2.06B
| $10.4M | 5.86% |
583,122
+136,225
|
|
||
2
Apyx Medical
APYX
$165M
| $10.3M | 5.81% |
2,790,923
-422,303
|
|
||
3
Savers
SVV
$1.36B
| $9.65M | 5.45% |
1,297,183
+41,180
|
|
||
4
Braze
BRZE
$3.07B
| $9.51M | 5.37% |
402,747
+178,300
|
|
||
|
OMDA
5
Omada Health Inc
OMDA
$1.11B
| $9.11M | 5.14% |
725,120
+47,000
|
|
||
6
Satellogic
SATL
$1.27B
| $8.96M | 5.06% |
+1,647,687
|
|
||
7
Teradata
TDC
$3.29B
| $8.87M | 5.01% |
346,232
+33,000
|
|
||
8
Tenable Holdings
TENB
$3.2B
| $8.78M | 4.95% |
+519,002
|
|
||
|
SFIX
9
Stitch Fix
SFIX
$491M
| $8.27M | 4.67% |
2,498,925
+1,031,825
|
|
||
10
Oceaneering
OII
$3.66B
| $7.38M | 4.16% |
+208,000
|
|
||
11
Mercury Systems
MRCY
$6.57B
| $6.99M | 3.94% |
95,814
+21,214
|
|
||
12
Mitek Systems
MITK
$780M
| $5.28M | 2.98% |
390,785
+199,149
|
|
||
|
13
M-tron Industries
MPTI
$398M
| $5.23M | 2.95% |
78,233
-40,000
|
|
||
14
LSI Industries
LYTS
$884M
| $4.9M | 2.77% |
263,480
+67,043
|
|
||
15
Target Hospitality
TH
$1.7B
| $4.06M | 2.29% |
+437,885
|
|
||
|
16
ThredUp
TDUP
$586M
| $4.06M | 2.29% |
1,238,125
+890,874
|
|
||
|
MTLS
17
Materialise
MTLS
$397M
| $3.67M | 2.07% |
742,722
+88,099
|
|
||
18
Elastic
ESTC
$6.94B
| $3.6M | 2.03% |
72,000
-9,000
|
|
||
19
Orion Group Holdings
ORN
$545M
| $3.48M | 1.96% |
318,980
+45,660
|
|
||
20
The RealReal
REAL
$1.16B
| $2.99M | 1.69% |
329,075
-154,831
|
|
||
21
Vishay Precision Group
VPG
$1.6B
| $2.91M | 1.64% |
+66,928
|
|
||
22
Kopin
KOPN
$1.01B
| $2.88M | 1.62% |
1,279,737
+220,000
|
|
||
23
KORU Medical Systems
KRMD
$187M
| $2.78M | 1.57% |
642,923
+5,263
|
|
||
24
Protolabs
PRLB
$1.76B
| $2.77M | 1.56% |
+48,500
|
|
||
25
CryoPort
CYRX
$795M
| $2.69M | 1.52% |
325,268
|
|