ACM
Archon Capital Management Portfolio holdings
AUM
$122M
1-Year Return
41.36%
This Quarter Return
-13.51%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$94.9M
AUM Growth
+$11.8M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
10
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$3.93M |
| 2 |
Savers
SVV
|
$2.78M |
| 3 |
Zoom
ZM
|
$2.77M |
| 4 |
Bandwidth Inc
BAND
|
$2.58M |
| 5 |
TripAdvisor
TRIP
|
$2.55M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.05M |
| 2 |
OraSure Technologies
OSUR
|
$2.99M |
| 3 |
Ezcorp Inc
EZPW
|
$2.71M |
| 4 |
SharkNinja
SN
|
$2.29M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.59M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 15.22% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Byrna Technologies
BYRN
$445M
| $1.71M | 1.81% |
101,782
+32,000
| +46% | +$539K |
|
27
DHI Group
DHX
$143M
| $1.66M | 1.75% |
1,195,743
+22,000
| +2% | +$30.6K |
|
28
Vertiv
VRT
$47.4B
| $1.59M | 1.67% |
+22,000
| New | +$1.59M |
|
29
KORU Medical Systems
KRMD
$188M
| $1.44M | 1.52% |
566,870
+377,970
| +200% | +$960K |
|
30
Red Robin
RRGB
$111M
| $1.43M | 1.51% |
402,012
+100,678
| +33% | +$358K |
|
31
Graham Corp
GHM
$524M
| $1.11M | 1.17% |
+38,643
| New | +$1.11M |
|
32
Xometry
XMTR
$2.52B
| $997K | 1.05% |
+40,000
| New | +$997K |
|
33
The Honest Company
HNST
$446M
| $844K | 0.89% |
+179,598
| New | +$844K |
|
34
Funko
FNKO
$179M
| $839K | 0.88% |
122,357
-65,143
| -35% | -$447K |
|
35
Sportsman's Warehouse
SPWH
$130M
| $789K | 0.83% |
+793,779
| New | +$789K |
|
36
Accuray
ARAY
$170M
| $770K | 0.81% |
429,953
-458,709
| -52% | -$821K |
|
37
Noodles & Co
NDLS
$31.1M
| $727K | 0.77% |
+666,960
| New | +$727K |
|
38
Powell Industries
POWL
$3.24B
| $680K | 0.72% |
+3,992
| New | +$680K |
|
39
ThredUp
TDUP
$1.43B
| $604K | 0.64% |
250,508
-81,281
| -24% | -$196K |
|
|
EDAP
40
EDAP TMS
EDAP
$94.2M
| $536K | 0.57% |
273,607
-709,074
| -72% | -$1.39M |
|
41
Laird Superfood
LSF
$61.3M
| $499K | 0.53% |
+81,156
| New | +$499K |
|
42
Synchronoss Technologies
SNCR
$61.8M
| $496K | 0.52% |
+45,514
| New | +$496K |
|
43
One Stop Systems
OSS
$126M
| $355K | 0.37% |
+153,098
| New | +$355K |
|
44
Arlo Technologies
ARLO
$1.89B
| $238K | 0.25% |
+24,150
| New | +$238K |
|
|
TRVG
45
trivago
TRVG
$235M
| $231K | 0.24% |
+56,407
| New | +$231K |
|
46
Cognyte Software
CGNT
$657M
| – | – |
-57,000
| Closed | -$493K |
|
47
Cantaloupe
CTLP
$792M
| – | – |
-52,112
| Closed | -$496K |
|
|
48
Dycom Industries
DY
$7.19B
| – | – |
-17,497
| Closed | -$3.05M |
|
49
FIVE9
FIVN
$2.06B
| – | – |
-38,000
| Closed | -$1.54M |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|