ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+5.68%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$346M
AUM Growth
+$346M
(+28%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
22.98%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
33
New
8
Increased
14
Reduced
4
Closed
7
Top Buys
| 1 |
Ribbon Communications
RBBN
|
$15.7M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$15.1M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$14M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$13.6M |
| 5 |
PROS Holdings
PRO
|
$10.2M |
Top Sells
| 1 |
Akamai
AKAM
|
$10.2M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$7.34M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$5.54M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$5.27M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.81M |
Sector Composition
| 1 | Technology | 44.9% |
| 2 | Healthcare | 10.83% |
| 3 | Communication Services | 8.8% |
| 4 | Real Estate | 3.29% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
8x8 Inc
EGHT
$269M
| $37.3M | 10.78% |
3,452,817
+415,603
| +14% | +$4.49M |
|
|
RAX
2
DELISTED
Rackspace Hosting Inc
RAX
| $32.5M | 9.39% |
990,295
+415,695
| +72% | +$13.6M |
|
3
Marchex
MCHX
$87M
| $30.5M | 8.8% |
2,897,686
+71,700
| +3% | +$754K |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $29.9M | 8.64% |
3,116,700
+40,300
| +1% | +$387K |
|
|
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
| $22.2M | 6.42% |
4,687,007
+97,700
| +2% | +$463K |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $20.3M | 5.87% |
1,954,242
+538,464
| +38% | +$5.59M |
|
|
CHDX
7
DELISTED
CHINDEX INTL INC
CHDX
| $16.7M | 4.84% |
877,814
+3,452
| +0.4% | +$65.9K |
|
|
8
Ribbon Communications
RBBN
$712M
| $15.7M | 4.53% |
+4,648,400
| New | +$15.7M |
|
|
9
PROS Holdings
PRO
$735M
| $15.2M | 4.39% |
482,808
+325,008
| +206% | +$10.2M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $15.1M | 4.37% |
+473,038
| New | +$15.1M |
|
|
CALL
11
DELISTED
magicJack VocalTec Ltd
CALL
| $14M | 4.05% |
+660,462
| New | +$14M |
|
|
DWCH
12
DELISTED
Datawatch Corp
DWCH
| $12.2M | 3.51% |
448,168
+70,700
| +19% | +$1.92M |
|
|
ICAD
13
DELISTED
iCAD Inc
ICAD
| $11.8M | 3.42% |
1,291,375
+692,538
| +116% | +$6.34M |
|
14
HealthStream
HSTM
$831M
| $11.6M | 3.36% |
435,400
-39,891
| -8% | -$1.07M |
|
15
Equinix
EQIX
$75.5B
| $11.4M | 3.29% |
61,700
+1,300
| +2% | +$240K |
|
16
eGain
EGAN
$173M
| $10.5M | 3.03% |
1,485,364
+674,597
| +83% | +$4.76M |
|
|
SMT
17
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $8.57M | 2.48% |
+1,789,119
| New | +$8.57M |
|
|
FARO
18
DELISTED
Faro Technologies
FARO
| $8.14M | 2.35% |
153,526
+2,300
| +2% | +$122K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $7.15M | 2.06% |
+212,900
| New | +$7.15M |
|
|
SAUC
20
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $4.18M | 1.21% |
836,400
+115,900
| +16% | +$580K |
|
|
TUES
21
DELISTED
Tuesday Morning Corp
TUES
| $2.69M | 0.78% |
+190,236
| New | +$2.69M |
|
|
CTRL
22
DELISTED
Control4 Corporation
CTRL
| $2.48M | 0.72% |
+117,100
| New | +$2.48M |
|
23
Sleep Number
SNBR
$229M
| $1.9M | 0.55% |
+105,000
| New | +$1.9M |
|
|
MITL
24
DELISTED
Mitel Networks Corporation
MITL
| $1.83M | 0.53% |
172,590
-136,500
| -44% | -$1.45M |
|
|
EOPN
25
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.51M | 0.44% |
64,200
-35,170
| -35% | -$829K |
|