ACM

Archon Capital Management Portfolio holdings

AUM $122M
1-Year Return 41.36%
This Quarter Return
-7.45%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$223M
AUM Growth
-$52.3M
Cap. Flow
-$22.7M
Cap. Flow %
-10.15%
Top 10 Hldgs %
58.79%
Holding
41
New
5
Increased
13
Reduced
8
Closed
1

Top Buys

1
ZM icon
Zoom
ZM
$19.2M
2
HNST icon
The Honest Company
HNST
$4.6M
3
OSUR icon
OraSure Technologies
OSUR
$3.8M
4
EMKR
Emcore Corp
EMKR
$3.61M
5
ASUR icon
Asure Software
ASUR
$3.2M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$39.7M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$9.9M
3
MTCH icon
Match Group
MTCH
$8.09M
4
LYTS icon
LSI Industries
LYTS
$4.97M
5
MAMA icon
Mama's Creations
MAMA
$2.39M

Sector Composition

1 Technology 41.61%
2 Healthcare 27.39%
3 Consumer Discretionary 13.17%
4 Consumer Staples 6.86%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTH icon
26
Lightpath Technologies
LPTH
$242M
$2.86M 0.75%
1,975,583
+52,421
+3% +$76K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$2.35M 0.62%
27,500
-463,184
-94% -$39.7M
MTCH icon
28
Match Group
MTCH
$9.01B
$2.32M 0.61%
59,170
-206,602
-78% -$8.09M
NRDY icon
29
Nerdy
NRDY
$160M
$2.03M 0.53%
+548,878
New +$2.03M
HBIO icon
30
Harvard Bioscience
HBIO
$21.3M
$1.2M 0.32%
279,358
– –
OSS icon
31
One Stop Systems
OSS
$125M
$185K 0.05%
+100,000
New +$185K
BKSY icon
32
BlackSky Technology
BKSY
$571M
$118K 0.03%
12,622
– –
LYFT icon
33
Lyft
LYFT
$6.96B
$105K 0.03%
10,000
– –
VLD.WS
34
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
$67.9K 0.02%
329,961
– –
SKIL.WS
35
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
$30.3K 0.01%
2,733,249
– –
BARK.WS icon
36
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
$8.81K ﹤0.01%
67,808
– –
AXP icon
37
American Express
AXP
$228B
– –
0
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
NRDY.WS
41
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
– –
-2,195,516
Closed -$1.24M
1
2