ACM

Archon Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 87.64%
This Quarter Est. Return
1 Year Est. Return
+87.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.79M
3
+$2.67M
4
EZPW icon
Ezcorp Inc
EZPW
+$2.61M
5
TDC icon
Teradata
TDC
+$2.59M

Top Sells

1
+$3.93M
2
+$2.71M
3
+$2.68M
4
SSYS icon
Stratasys
SSYS
+$2.36M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.98M

Sector Composition

1 Technology 41.3%
2 Consumer Discretionary 21.96%
3 Healthcare 15.57%
4 Industrials 14.88%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$648M
$1.73M 1.42%
35,043
-3,600
REAL icon
27
The RealReal
REAL
$1.62B
$1.62M 1.33%
+338,093
TDUP icon
28
ThredUp
TDUP
$936M
$1.46M 1.2%
195,033
-55,475
CYRX icon
29
CryoPort
CYRX
$434M
$1.29M 1.06%
+172,807
BRZE icon
30
Braze
BRZE
$3.2B
$1.29M 1.06%
+45,874
WEAV icon
31
Weave Communications
WEAV
$478M
$1.18M 0.97%
+142,340
SNCR icon
32
Synchronoss Technologies
SNCR
$57.4M
$1.12M 0.92%
163,631
+118,117
PL icon
33
Planet Labs
PL
$3.51B
$1.07M 0.87%
+175,000
CVRX icon
34
CVRx
CVRX
$243M
$1.03M 0.84%
175,000
-76,666
SOPH icon
35
SOPHiA GENETICS
SOPH
$292M
$997K 0.82%
+321,527
TRIP icon
36
TripAdvisor
TRIP
$1.75B
$972K 0.8%
74,500
-105,500
RRGB icon
37
Red Robin
RRGB
$75.3M
$833K 0.68%
143,925
-258,087
LINC icon
38
Lincoln Educational Services
LINC
$660M
$692K 0.57%
+30,000
LSF icon
39
Laird Superfood
LSF
$28.5M
$557K 0.46%
88,340
+7,184
OSS icon
40
One Stop Systems
OSS
$125M
$543K 0.45%
153,098
SEMR icon
41
Semrush
SEMR
$1.05B
$510K 0.42%
56,371
-173,629
OWLT icon
42
Owlet
OWLT
$280M
$442K 0.36%
+52,647
BTM icon
43
Bitcoin Depot
BTM
$142M
$415K 0.34%
+81,855
ARAY icon
44
Accuray
ARAY
$118M
$408K 0.33%
297,560
-132,393
MTLS
45
Materialise
MTLS
$355M
$382K 0.31%
+67,583
OPXS icon
46
Optex Systems
OPXS
$97.2M
$332K 0.27%
+28,910
OLPX icon
47
Olaplex Holdings
OLPX
$681M
$249K 0.2%
+177,568
NDLS icon
48
Noodles & Co
NDLS
$33.7M
$32.2K 0.03%
45,191
-621,769
ARLO icon
49
Arlo Technologies
ARLO
$1.5B
– –
-24,150
BYRN icon
50
Byrna Technologies
BYRN
$393M
– –
-101,782
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