ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.73M
3
+$6.07M
4
SFIX
Stitch Fix
SFIX
+$4.21M
5
TDUP icon
ThredUp
TDUP
+$4.13M

Top Sells

1
+$8.4M
2
+$7.14M
3
+$5.99M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.76M
5
MPTI icon
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
OPXS icon
26
Optex Systems
OPXS
$78.2M
$2.59M 1.46%
195,586
+19,582
CGNT icon
27
Cognyte Software
CGNT
$884M
$2.5M 1.41%
309,171
+100,895
SPWH icon
28
Sportsman's Warehouse
SPWH
$51.8M
$2.35M 1.33%
1,668,905
STXS icon
29
Stereotaxis
STXS
$192M
$2.26M 1.27%
1,226,044
OSUR icon
30
OraSure Technologies
OSUR
$288M
$2.24M 1.27%
747,909
+174,406
SOPH icon
31
SOPHiA GENETICS
SOPH
$359M
$2.18M 1.23%
441,413
WDAY icon
32
Workday
WDAY
$38.9B
$2.08M 1.17%
+16,000
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$17.2B
$2M 1.13%
+25,000
CXM icon
34
Sprinklr
CXM
$1.48B
$1.65M 0.93%
275,272
-145,000
LOCO icon
35
El Pollo Loco
LOCO
$446M
$1.59M 0.9%
114,502
-65,000
CODA icon
36
Coda Octopus Group
CODA
$147M
$1.58M 0.89%
140,000
-10,000
ZM icon
37
Zoom
ZM
$32B
$1.37M 0.77%
+17,000
DDD icon
38
3D Systems Corp
DDD
$547M
$1.03M 0.58%
546,221
-428,936
POCI icon
39
Precision Optics
POCI
$60.7M
$688K 0.39%
+156,805
VTSI icon
40
VirTra
VTSI
$37.2M
$457K 0.26%
+123,265
SNBR icon
41
Sleep Number
SNBR
$28.1M
$405K 0.23%
+225,600
TWIN icon
42
Twin Disc
TWIN
$237M
$285K 0.16%
18,929
LSF icon
43
Laird Superfood
LSF
$37.9M
$195K 0.11%
90,654
+286
MPTI.RT
44
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$164K 0.09%
+78,233
OWLT icon
45
Owlet
OWLT
$156M
$93.3K 0.05%
18,146
-40,267
BW icon
46
Babcock & Wilcox
BW
$2.63B
– –
-1,325,045
BYRN icon
47
Byrna Technologies
BYRN
$141M
– –
-98,000
CLB icon
48
Core Laboratories
CLB
$633M
– –
-117,252
DHX icon
49
DHI Group
DHX
$160M
– –
-355,843
DIBS icon
50
1stdibs.com
DIBS
$161M
– –
-118,921
1
2
3