ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+4.28%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$27.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
63.21%
Holding
43
New
8
Increased
9
Reduced
8
Closed
7

Top Buys

1
BNFT
Benefitfocus, Inc.
BNFT
$32.4M
2
ZUO
Zuora, Inc.
ZUO
$21.6M
3
EGHT icon
8x8 Inc
EGHT
$21M
4
MGI
MoneyGram International, Inc. New
MGI
$16.1M
5
BCOV
Brightcove, Inc.
BCOV
$6.91M

Top Sells

1
NWL icon
Newell Brands
NWL
$24M
2
DOMO icon
Domo
DOMO
$19.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
$10.2M
4
TUP
Tupperware Brands Corporation
TUP
$9.67M
5
CUTR
Cutera, Inc.
CUTR
$6.69M

Sector Composition

1 Technology 36.27%
2 Healthcare 19.57%
3 Industrials 7.48%
4 Consumer Staples 4.8%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
26
Conduent
CNDT
$439M
$4.06M 0.46%
541,198
-710,110
-57% -$5.33M
SRGA
27
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.48M 0.39%
2,499,711
– –
VOLT
28
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.43M 0.39%
750,356
– –
KRMD icon
29
KORU Medical Systems
KRMD
$195M
$3.08M 0.35%
+665,725
New +$3.08M
LYTS icon
30
LSI Industries
LYTS
$688M
$2.44M 0.28%
+304,814
New +$2.44M
PACE.WS
31
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$1.8M 0.2%
1,026,692
+3,300
+0.3% +$5.78K
VVOS icon
32
Vivos Therapeutics
VVOS
$32.5M
$1.06M 0.12%
+215,000
New +$1.06M
BWAY
33
Brainsway
BWAY
$294M
– –
-120,000
Closed -$1.08M
FARM icon
34
Farmer Brothers
FARM
$43.1M
– –
-188,838
Closed -$1.97M
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
NWL icon
36
Newell Brands
NWL
$2.48B
– –
-895,675
Closed -$24M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
LOGC
39
DELISTED
ContextLogic
LOGC
– –
0
– –
CUTR
40
DELISTED
Cutera, Inc.
CUTR
– –
-222,698
Closed -$6.69M
TLMD
41
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-738,277
Closed -$4.64M
TLND
42
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-159,580
Closed -$10.2M
CCX.WS
43
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,954,073
Closed -$2.87M
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