ACM

Archon Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 74.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.69M
3
+$5.01M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
MRCY icon
Mercury Systems
MRCY
+$3.72M

Top Sells

1
+$7.6M
2
+$5.76M
3
+$5.49M
4
POWL icon
Powell Industries
POWL
+$5.49M
5
BULL
Webull Corp
BULL
+$5.18M

Sector Composition

1 Technology 35.56%
2 Consumer Discretionary 22.52%
3 Healthcare 21.58%
4 Industrials 14.68%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
26
One Stop Systems
OSS
$212M
$2.35M 1.34%
326,812
-150,000
TDUP icon
27
ThredUp
TDUP
$627M
$2.22M 1.26%
347,251
+100,801
SOPH icon
28
SOPHiA GENETICS
SOPH
$313M
$2.06M 1.17%
441,413
+14,342
MITK icon
29
Mitek Systems
MITK
$668M
$2.02M 1.15%
+191,636
CGNT icon
30
Cognyte Software
CGNT
$549M
$1.96M 1.11%
+208,276
CLB icon
31
Core Laboratories
CLB
$805M
$1.88M 1.07%
+117,252
LOCO icon
32
El Pollo Loco
LOCO
$332M
$1.88M 1.07%
179,502
+39,012
DDD icon
33
3D Systems Corp
DDD
$298M
$1.73M 0.98%
+975,157
BYRN icon
34
Byrna Technologies
BYRN
$292M
$1.65M 0.94%
98,000
-50,000
OSPN icon
35
OneSpan
OSPN
$399M
$1.52M 0.87%
+118,551
CODA icon
36
Coda Octopus Group
CODA
$158M
$1.4M 0.79%
+150,000
TWLO icon
37
Twilio
TWLO
$18.8B
$1.39M 0.79%
9,800
-46,500
OSUR icon
38
OraSure Technologies
OSUR
$212M
$1.39M 0.79%
+573,503
OWLT icon
39
Owlet
OWLT
$336M
$946K 0.54%
58,413
FSLY icon
40
Fastly Inc
FSLY
$3.16B
$713K 0.41%
+70,000
DIBS icon
41
1stdibs.com
DIBS
$195M
$712K 0.41%
118,921
DHX icon
42
DHI Group
DHX
$123M
$552K 0.31%
355,843
-362,530
LPTH icon
43
Lightpath Technologies
LPTH
$693M
$502K 0.29%
46,492
-179,804
TWIN icon
44
Twin Disc
TWIN
$253M
$316K 0.18%
+18,929
PRCT icon
45
Procept Biorobotics
PRCT
$1.45B
$315K 0.18%
+10,000
PL icon
46
Planet Labs
PL
$8.99B
$270K 0.15%
13,700
-530,000
SSTI icon
47
SoundThinking
SSTI
$98.8M
$243K 0.14%
30,223
-136,207
LSF icon
48
Laird Superfood
LSF
$29.1M
$201K 0.11%
90,368
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
– –
-226,068
WIX icon
50
WIX.com
WIX
$3.98B
– –
-30,900
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