ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+21.28%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$16.7M
Cap. Flow %
-5.9%
Top 10 Hldgs %
65.35%
Holding
46
New
8
Increased
6
Reduced
6
Closed
10

Top Buys

1
RRGB icon
Red Robin
RRGB
$16.5M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$8.23M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$6.74M
4
KOPN icon
Kopin
KOPN
$6.57M
5
CTLP icon
Cantaloupe
CTLP
$6.47M

Top Sells

1
APEN
Apollo Endosurgery, Inc.
APEN
$16.4M
2
SMAR
Smartsheet Inc.
SMAR
$13.3M
3
DXC icon
DXC Technology
DXC
$10.9M
4
LYFT icon
Lyft
LYFT
$8.28M
5
ASUR icon
Asure Software
ASUR
$7.9M

Sector Composition

1 Technology 37.91%
2 Healthcare 21.52%
3 Consumer Discretionary 12.75%
4 Industrials 6.93%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVRX icon
26
CVRx
CVRX
$204M
$2.3M 0.52%
+246,782
New +$2.3M
NRDY.WS
27
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
$1.43M 0.32%
2,195,516
– –
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
$683K 0.15%
2,733,249
– –
VLD.WS
29
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
$127K 0.03%
329,961
– –
PRTS icon
30
CarParts.com
PRTS
$62.9M
$83.3K 0.02%
+15,600
New +$83.3K
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
$16.3K ﹤0.01%
67,808
– –
APEN
32
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-1,645,443
Closed -$16.4M
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
– –
-337,579
Closed -$13.3M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OSUR icon
36
OraSure Technologies
OSUR
$230M
– –
-10,000
Closed -$48.2K
LYFT icon
37
Lyft
LYFT
$7.02B
– –
-751,300
Closed -$8.28M
LASR icon
38
nLIGHT
LASR
$1.43B
– –
-27,613
Closed -$280K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
GILT icon
40
Gilat Satellite Networks
GILT
$542M
– –
-50,000
Closed -$290K
FIVN icon
41
FIVE9
FIVN
$2.05B
– –
-51,100
Closed -$3.47M
ESTC icon
42
Elastic
ESTC
$9.17B
– –
-62,845
Closed -$3.24M
DXC icon
43
DXC Technology
DXC
$2.6B
– –
-411,103
Closed -$10.9M
CHGG icon
44
Chegg
CHGG
$173M
– –
-207,500
Closed -$5.24M
BLK icon
45
Blackrock
BLK
$170B
– –
0
– –
ALLY icon
46
Ally Financial
ALLY
$12.6B
– –
0
– –
1
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