ACM

Archon Capital Management Portfolio holdings

AUM $122M
This Quarter Return
+15.56%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$10.9M
Cap. Flow %
-4.48%
Top 10 Hldgs %
56.41%
Holding
43
New
4
Increased
10
Reduced
10
Closed
8

Top Buys

1
CVRX icon
CVRx
CVRX
$8.98M
2
TMCI icon
Treace Medical Concepts
TMCI
$4.91M
3
INSP icon
Inspire Medical Systems
INSP
$3.05M
4
ASUR icon
Asure Software
ASUR
$2.67M
5
LYTS icon
LSI Industries
LYTS
$1.72M

Top Sells

1
ZM icon
Zoom
ZM
$7.27M
2
MAMA icon
Mama's Creations
MAMA
$6.74M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.68M
4
BARK icon
BARK
BARK
$4.71M
5
BCOV
Brightcove, Inc.
BCOV
$4.16M

Sector Composition

1 Technology 35.99%
2 Healthcare 34.65%
3 Consumer Discretionary 15.16%
4 Consumer Staples 6.54%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTH icon
26
Lightpath Technologies
LPTH
$239M
$2.58M 0.64%
2,045,534
+69,951
+4% +$88.1K
MTCH icon
27
Match Group
MTCH
$9.04B
$2.16M 0.53%
59,170
– –
HBIO icon
28
Harvard Bioscience
HBIO
$21.1M
$1.49M 0.37%
279,358
– –
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.9B
$760K 0.19%
37,461
-280,000
-88% -$5.68M
SKIN icon
30
The Beauty Health Co
SKIN
$254M
$730K 0.18%
+234,680
New +$730K
OSS icon
31
One Stop Systems
OSS
$126M
$181K 0.04%
86,277
-13,723
-14% -$28.8K
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$43.8K 0.01%
16,911
-1,605,790
-99% -$4.16M
SKIL.WS
33
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
– –
-2,733,249
Closed -$30.3K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
– –
-27,500
Closed -$2.35M
VLD.WS
35
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
– –
-329,961
Closed -$67.9K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NRDY icon
38
Nerdy
NRDY
$159M
– –
-548,878
Closed -$2.03M
LYFT icon
39
Lyft
LYFT
$7.02B
– –
-10,000
Closed -$105K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
BKSY icon
41
BlackSky Technology
BKSY
$583M
– –
-100,975
Closed -$118K
BARK.WS icon
42
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
– –
-67,808
Closed -$8.81K
BARK icon
43
BARK
BARK
$147M
– –
-3,926,499
Closed -$4.71M
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