ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
-15.95%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$2.47M
Cap. Flow %
0.89%
Top 10 Hldgs %
64.99%
Holding
37
New
2
Increased
14
Reduced
4
Closed
1

Top Buys

1
TWLO icon
Twilio
TWLO
$11.7M
2
FARO
Faro Technologies
FARO
$8.36M
3
ZUO
Zuora, Inc.
ZUO
$2M
4
APYX icon
Apyx Medical
APYX
$1.93M
5
EGHT icon
8x8 Inc
EGHT
$1.65M

Top Sells

1
DXC icon
DXC Technology
DXC
$8.23M
2
AVTA
Avantax, Inc. Common Stock
AVTA
$7.96M
3
DHX icon
DHI Group
DHX
$6.87M
4
SKIL icon
Skillsoft
SKIL
$3.69M
5
MGI
MoneyGram International, Inc. New
MGI
$434K

Sector Composition

1 Technology 42.95%
2 Healthcare 18.96%
3 Financials 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUEM
26
DELISTED
Tuesday Morning Corp
TUEM
$1.36M 0.31%
3,765,642
+84,813
+2% +$30.5K
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M 0.24%
56,208
-431,140
-88% -$7.96M
SIEN
28
DELISTED
Sientra, Inc.
SIEN
$815K 0.19%
973,079
– –
NRDY.WS
29
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
$662K 0.15%
2,195,516
– –
VLD.WS
30
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$102K 0.02%
+329,961
New +$102K
BARK.WS icon
31
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$13K ﹤0.01%
67,808
– –
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
– –
-41,099
Closed -$434K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
DT icon
36
Dynatrace
DT
$15.1B
– –
0
– –
CRM icon
37
Salesforce
CRM
$245B
– –
0
– –
1
2