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 19.67%
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
ESTC icon
26
Elastic
ESTC
$7.67B
$2.53M 1.51%
30,000
-15,000
MTLS
27
Materialise
MTLS
$354M
$2.42M 1.44%
434,628
+367,045
CYRX icon
28
CryoPort
CYRX
$458M
$2.37M 1.41%
250,268
+77,461
TDUP icon
29
ThredUp
TDUP
$955M
$2.33M 1.39%
246,450
+51,417
CXM icon
30
Sprinklr
CXM
$1.85B
$2.32M 1.38%
+300,000
SOPH icon
31
SOPHiA GENETICS
SOPH
$332M
$2.03M 1.21%
427,071
+105,544
SSTI icon
32
SoundThinking
SSTI
$77.6M
$2.01M 1.2%
166,430
+18,875
XPOF icon
33
Xponential Fitness
XPOF
$247M
$2.01M 1.19%
+257,520
DHX icon
34
DHI Group
DHX
$84.9M
$2M 1.19%
718,373
-477,370
MRCY icon
35
Mercury Systems
MRCY
$4.05B
$1.9M 1.13%
24,600
-25,000
LPTH icon
36
Lightpath Technologies
LPTH
$357M
$1.79M 1.07%
226,296
-958,194
ZM icon
37
Zoom
ZM
$25.2B
$1.69M 1.01%
20,500
-43,000
RRGB icon
38
Red Robin
RRGB
$72.6M
$1.42M 0.84%
206,373
+62,448
SNCR icon
39
Synchronoss Technologies
SNCR
$56.7M
$1.37M 0.82%
226,068
+62,437
LOCO icon
40
El Pollo Loco
LOCO
$325M
$1.36M 0.81%
+140,490
CVRX icon
41
CVRx
CVRX
$231M
$1.16M 0.69%
143,968
-31,032
OPXS icon
42
Optex Systems
OPXS
$100M
$1.08M 0.64%
83,910
+55,000
LSF icon
43
Laird Superfood
LSF
$27.4M
$504K 0.3%
90,368
+2,028
OWLT icon
44
Owlet
OWLT
$361M
$495K 0.29%
58,413
+5,766
DIBS icon
45
1stdibs.com
DIBS
$225M
$308K 0.18%
+118,921
VELO
46
Velo3D Inc
VELO
$113M
$64.7K 0.04%
+21,077
ARAY icon
47
Accuray
ARAY
$118M
– –
-297,560
BTM icon
48
Bitcoin Depot
BTM
$108M
– –
-81,855
GHM icon
49
Graham Corp
GHM
$620M
– –
-35,043
LINC icon
50
Lincoln Educational Services
LINC
$679M
– –
-30,000
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