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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
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
$811M
AUM Growth
+$49.8M
Cap. Flow
+$143M
Cap. Flow %
17.62%
Top 10 Hldgs %
74.66%
Holding
37
New
4
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$14.9M
2
NEWR
New Relic, Inc.
NEWR
+$10.2M
3
ARAY icon
Accuray
ARAY
+$5.47M
4
EGHT icon
8x8 Inc
EGHT
+$5.12M
5
ZUO
Zuora, Inc.
ZUO
+$3.93M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$30.6M
2
DHX icon
DHI Group
DHX
+$4.38M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.59M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.33M
5
BCOV
Brightcove, Inc.
BCOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 8.03%
3 Financials 2.52%
4 Consumer Staples 2.41%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
26
Harvard Bioscience
HBIO
$28.2M
$4.26M 0.53%
68,624
– –
NRDY icon
27
Nerdy
NRDY
$107M
$4.07M 0.5%
800,350
+170,000
+27% +$758K
TUEM
28
DELISTED
Tuesday Morning Corp
TUEM
$4.05M 0.5%
122,694
+69,095
+129% +$3.33M
LYTS icon
29
LSI Industries
LYTS
$926M
$3.9M 0.48%
649,657
+146,506
+29% +$973K
SKIL.WS
30
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.87M 0.35%
2,471,249
+313,779
+15% +$391K
NRDY.WS
31
DELISTED
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
$2.74M 0.34%
2,195,516
– –
SIEN
32
DELISTED
Sientra, Inc.
SIEN
$2.16M 0.27%
+97,308
New +$2.67M
TWLO icon
33
Twilio
TWLO
$29.1B
$972K 0.12%
+5,900
New +$1.08M
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$434K 0.05%
41,099
-3,177,578
-99% -$30.6M
BARK.WS
35
DELISTED
BARK Inc Warrants
BARK.WS
$44K 0.01%
67,808
– –
RELY icon
36
Remitly
RELY
$5.57B
– –
-32,172
Closed -$663K
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-800,334
Closed -$2.33M
1
2

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NRWA
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Archon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Archon Capital Management held 37 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management deployed $143M of net new capital in Q1 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Sientra, Inc.: 97,308 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MoneyGram International, Inc. New, an estimated $30.6M trimmed.

  • Archon Capital Management's largest Q1 2022 buy was Sientra, Inc.: 97,308 shares worth $2.16M.
  • Archon Capital Management added most to Domo in Q1 2022, an estimated $14.9M increase.
  • Archon Capital Management's biggest Q1 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $30.6M.
  • Archon Capital Management fully exited Volt Information Sciences, Inc. in Q1 2022, selling an estimated $2.33M.
  • Archon Capital Management's ten largest holdings make up 75% of its $811M portfolio in Q1 2022.
  • Archon Capital Management opened 4 new positions and closed 2 in Q1 2022.
  • Archon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Archon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.