ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Return 41.36%
This Quarter Return
+14.16%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$260M
AUM Growth
+$17.8M
Cap. Flow
-$7.16M
Cap. Flow %
-2.75%
Top 10 Hldgs %
60.71%
Holding
42
New
9
Increased
9
Reduced
7
Closed
3

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$9.49M
2
SMAR
Smartsheet Inc.
SMAR
$9M
3
LYFT icon
Lyft
LYFT
$8.28M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$4.92M
5
FIVN icon
FIVE9
FIVN
$3.47M

Top Sells

1
BNFT
Benefitfocus, Inc.
BNFT
$20.8M
2
EGHT icon
8x8 Inc
EGHT
$8.68M
3
TWLO icon
Twilio
TWLO
$5.53M
4
FARO
Faro Technologies
FARO
$5.1M
5
DOMO icon
Domo
DOMO
$4.58M

Sector Composition

1 Technology 46.15%
2 Healthcare 27.33%
3 Financials 5.63%
4 Consumer Discretionary 4.99%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRDY.WS
26
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
$505K 0.15%
2,195,516
– –
KOPN icon
27
Kopin
KOPN
$340M
$445K 0.13%
+358,942
New +$445K
SKIL.WS
28
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
$298K 0.09%
2,733,249
– –
GILT icon
29
Gilat Satellite Networks
GILT
$553M
$290K 0.08%
+50,000
New +$290K
LASR icon
30
nLIGHT
LASR
$1.47B
$280K 0.08%
+27,613
New +$280K
VLD.WS
31
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
$67.6K 0.02%
329,961
– –
OSUR icon
32
OraSure Technologies
OSUR
$232M
$48.2K 0.01%
+10,000
New +$48.2K
BARK.WS icon
33
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
$10.2K ﹤0.01%
67,808
– –
ADBE icon
34
Adobe
ADBE
$145B
– –
0
– –
DOMO icon
35
Domo
DOMO
$593M
– –
-254,557
Closed -$4.58M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
– –
0
– –
NOW icon
38
ServiceNow
NOW
$186B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TWLO icon
41
Twilio
TWLO
$16.1B
– –
-80,000
Closed -$5.53M
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,273,141
Closed -$20.8M
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