ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
-2.27%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$30.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
68.2%
Holding
39
New
2
Increased
14
Reduced
4
Closed
6

Top Buys

1
EGHT icon
8x8 Inc
EGHT
$20.9M
2
ZUO
Zuora, Inc.
ZUO
$18.4M
3
BNFT
Benefitfocus, Inc.
BNFT
$9.19M
4
KRMD icon
KORU Medical Systems
KRMD
$5.07M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$4.52M

Top Sells

1
DOMO icon
Domo
DOMO
$9.39M
2
NEWR
New Relic, Inc.
NEWR
$8.49M
3
CFMS
Conformis, Inc. Common Stock
CFMS
$4.44M
4
CNDT icon
Conduent
CNDT
$4.06M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$3.48M

Sector Composition

1 Technology 40.37%
2 Healthcare 17.57%
3 Industrials 5.68%
4 Consumer Staples 5.64%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOLT
26
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.66M 0.38%
750,356
– –
LYTS icon
27
LSI Industries
LYTS
$688M
$2.63M 0.37%
338,719
+33,905
+11% +$263K
BARK.WS icon
28
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.92M
$115K 0.02%
+67,808
New +$115K
BABA icon
29
Alibaba
BABA
$322B
– –
0
– –
CNDT icon
30
Conduent
CNDT
$439M
– –
-541,198
Closed -$4.06M
DOMO icon
31
Domo
DOMO
$591M
– –
-116,147
Closed -$9.39M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VVOS icon
35
Vivos Therapeutics
VVOS
$32.5M
– –
-215,000
Closed -$1.06M
LOGC
36
DELISTED
ContextLogic
LOGC
– –
0
– –
CFMS
37
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,859,863
Closed -$4.44M
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,499,711
Closed -$3.48M
PACE.WS
39
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-1,026,692
Closed -$1.8M
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