ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+35.8%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
60
New
15
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
M-tron Industries
MPTI
|
$4.23M |
| 2 |
Elastic
ESTC
|
$3.79M |
| 3 |
Mercury Systems
MRCY
|
$2.67M |
| 4 |
Ezcorp Inc
EZPW
|
$2.61M |
| 5 |
Teradata
TDC
|
$2.59M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$3.93M |
| 2 |
Healthcare Services Group
HCSG
|
$2.71M |
| 3 |
TTM Technologies
TTMI
|
$2.68M |
| 4 |
Stratasys
SSYS
|
$2.36M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.98M |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Corp
GHM
$520M
| $1.73M | 1.42% |
35,043
-3,600
| -9% | -$178K |
|
27
The RealReal
REAL
$954M
| $1.62M | 1.33% |
+338,093
| New | +$1.62M |
|
28
ThredUp
TDUP
$1.3B
| $1.46M | 1.2% |
195,033
-55,475
| -22% | -$416K |
|
29
CryoPort
CYRX
$426M
| $1.29M | 1.06% |
+172,807
| New | +$1.29M |
|
30
Braze
BRZE
$2.85B
| $1.29M | 1.06% |
+45,874
| New | +$1.29M |
|
31
Weave Communications
WEAV
$586M
| $1.18M | 0.97% |
+142,340
| New | +$1.18M |
|
32
Synchronoss Technologies
SNCR
$65.2M
| $1.12M | 0.92% |
163,631
+118,117
| +260% | +$809K |
|
33
Planet Labs
PL
$1.95B
| $1.07M | 0.87% |
+175,000
| New | +$1.07M |
|
34
CVRx
CVRX
$204M
| $1.03M | 0.84% |
175,000
-76,666
| -30% | -$451K |
|
35
SOPHiA GENETICS
SOPH
$232M
| $997K | 0.82% |
+321,527
| New | +$997K |
|
36
TripAdvisor
TRIP
$2B
| $972K | 0.8% |
74,500
-105,500
| -59% | -$1.38M |
|
37
Red Robin
RRGB
$113M
| $833K | 0.68% |
143,925
-258,087
| -64% | -$1.49M |
|
38
Lincoln Educational Services
LINC
$619M
| $692K | 0.57% |
+30,000
| New | +$692K |
|
39
Laird Superfood
LSF
$61.5M
| $557K | 0.46% |
88,340
+7,184
| +9% | +$45.3K |
|
40
One Stop Systems
OSS
$126M
| $543K | 0.45% |
153,098
| – | – |
|
41
Semrush
SEMR
$1.15B
| $510K | 0.42% |
56,371
-173,629
| -75% | -$1.57M |
|
42
Owlet
OWLT
$129M
| $442K | 0.36% |
+52,647
| New | +$442K |
|
43
Bitcoin Depot
BTM
$242M
| $415K | 0.34% |
+81,855
| New | +$415K |
|
44
Accuray
ARAY
$165M
| $408K | 0.33% |
297,560
-132,393
| -31% | -$181K |
|
|
MTLS
45
Materialise
MTLS
$291M
| $382K | 0.31% |
+67,583
| New | +$382K |
|
46
Optex Systems
OPXS
$81.2M
| $332K | 0.27% |
+28,910
| New | +$332K |
|
47
Olaplex Holdings
OLPX
$954M
| $249K | 0.2% |
+177,568
| New | +$249K |
|
48
Noodles & Co
NDLS
$31M
| $32.2K | 0.03% |
45,191
-621,769
| -93% | -$443K |
|
49
Xometry
XMTR
$2.37B
| – | – |
-40,000
| Closed | -$997K |
|
50
Vertiv
VRT
$48B
| – | – |
-22,000
| Closed | -$1.59M |
|