We are live on
!
Find out more
ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$177M
AUM Growth
+$1.45M
(+0.83%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$10.9M |
| 2 |
Oceaneering
OII
|
+$6.73M |
| 3 |
Satellogic
SATL
|
+$6.07M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$4.21M |
| 5 |
ThredUp
TDUP
|
+$4.13M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
+$8.4M |
| 2 |
Ezcorp Inc
EZPW
|
+$7.14M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$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 | |
|---|---|---|---|---|---|---|
26
Optex Systems
OPXS
$91.5M
| $2.59M | 1.46% |
195,586
+19,582
| +11% | +$270K |
|
27
Cognyte Software
CGNT
$659M
| $2.5M | 1.41% |
309,171
+100,895
| +48% | +$832K |
|
28
Sportsman's Warehouse
SPWH
$46.8M
| $2.35M | 1.33% |
1,668,905
| – | – |
|
29
Stereotaxis
STXS
$158M
| $2.26M | 1.27% |
1,226,044
| – | – |
|
30
OraSure Technologies
OSUR
$274M
| $2.24M | 1.27% |
747,909
+174,406
| +30% | +$497K |
|
31
SOPHiA GENETICS
SOPH
$489M
| $2.18M | 1.23% |
441,413
| – | – |
|
32
Workday
WDAY
$36.1B
| $2.08M | 1.17% |
+16,000
| New | +$2.54M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $2M | 1.13% |
+25,000
| New | +$2.21M |
|
34
Sprinklr
CXM
$1.38B
| $1.65M | 0.93% |
275,272
-145,000
| -35% | -$900K |
|
35
El Pollo Loco
LOCO
$501M
| $1.59M | 0.9% |
114,502
-65,000
| -36% | -$745K |
|
36
Coda Octopus Group
CODA
$114M
| $1.58M | 0.89% |
140,000
-10,000
| -7% | -$122K |
|
37
Zoom
ZM
$27.5B
| $1.37M | 0.77% |
+17,000
| New | +$1.42M |
|
38
3D Systems Corp
DDD
$467M
| $1.03M | 0.58% |
546,221
-428,936
| -44% | -$952K |
|
39
Precision Optics
POCI
$51.1M
| $688K | 0.39% |
+156,805
| New | +$718K |
|
40
VirTra
VTSI
$34.1M
| $457K | 0.26% |
+123,265
| New | +$552K |
|
|
SNBR
41
DELISTED
Sleep Number
SNBR
| $405K | 0.23% |
+225,600
| New | +$1.7M |
|
42
Twin Disc
TWIN
$328M
| $285K | 0.16% |
18,929
| – | – |
|
43
Laird Superfood
LSF
$51.3M
| $195K | 0.11% |
90,654
+286
| +0.3% | +$768 |
|
|
MPTI.RT
44
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $164K | 0.09% |
+78,233
| New | +$164K |
|
45
Owlet
OWLT
$172M
| $93.3K | 0.05% |
18,146
-40,267
| -69% | -$426K |
|
|
46
Babcock & Wilcox
BW
$1.5B
| – | – |
-1,325,045
| Closed | -$8.4M |
|
47
Byrna Technologies
BYRN
$77.8M
| – | – |
-98,000
| Closed | -$1.65M |
|
48
Core Laboratories
CLB
$526M
| – | – |
-117,252
| Closed | -$1.88M |
|
49
DHI Group
DHX
$175M
| – | – |
-355,843
| Closed | -$552K |
|
50
1stdibs.com
DIBS
$165M
| – | – |
-118,921
| Closed | -$712K |
|
Similar funds
WFL
ES
ACM
HHCP
CPL
SL
AGC
AP