ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+8.1%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$126M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
32
New
8
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.83M |
| 2 |
Vericel Corp
VCEL
|
$7.68M |
| 3 |
OneSpan
OSPN
|
$3.36M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.89M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.08M |
Top Sells
| 1 |
Akamai
AKAM
|
$5.24M |
| 2 |
TripAdvisor
TRIP
|
$5.06M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$3.29M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$3M |
| 5 |
Mitek Systems
MITK
|
$2.83M |
Sector Composition
| 1 | Technology | 45.14% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Healthcare | 22.66% |
| 4 | Financials | 5.91% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $15.7M | 8.43% | 2,617,004 +1,279,925 | +96% | +$7.68M |
|
2
Agilysys
AGYS
$3.06B
| $14.1M | 7.58% | 1,180,204 +131,057 | +12% | +$1.57M |
|
3
Twilio
TWLO
$16.2B
| $10.9M | 5.84% | 364,208 -94,880 | -21% | -$2.83M |
|
|
ENTL
4
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $10.2M | 5.46% | 550,224 +71,404 | +15% | +$1.32M |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.66M | 5.19% | 839,874 +251,364 | +43% | +$2.89M |
|
6
Starbucks
SBUX
$100B
| $8.14M | 4.37% | 151,525 +10,000 | +7% | +$537K |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $7.83M | 4.21% | +25,450 | New | +$7.83M |
|
8
Ezcorp Inc
EZPW
$1.02B
| $7.47M | 4.01% | 786,289 +42,757 | +6% | +$406K |
|
|
FOGO
9
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $6.75M | 3.63% | 544,267 +167,607 | +44% | +$2.08M |
|
|
10
OneSpan
OSPN
$580M
| $6.43M | 3.45% | 533,660 +278,800 | +109% | +$3.36M |
|
|
11
Mitek Systems
MITK
$464M
| $5.33M | 2.86% | 560,695 -298,227 | -35% | -$2.83M |
|
12
Amazon
AMZN
$2.44T
| $5M | 2.69% | 5,200 | – | – |
|
|
AMBR
13
DELISTED
Amber Road, Inc.
AMBR
| $3.54M | 1.9% | 460,728 -3,188 | -0.7% | -$24.5K |
|
14
CarParts.com
PRTS
$45.3M
| $2.96M | 1.59% | 1,025,630 +439,092 | +75% | +$1.27M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $2.75M | 1.48% | 36,722 -40,000 | -52% | -$3M |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $2.51M | 1.35% | 843,489 +93,762 | +13% | +$279K |
|
17
Core Laboratories
CLB
$540M
| $2.25M | 1.21% | 22,820 | – | – |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.78% | +50,000 | New | +$1.46M |
|
|
AIOT
19
PowerFleet, Inc. Common Stock
AIOT
$623M
| $1.39M | 0.74% | +184,549 | New | +$1.39M |
|
|
DWCH
20
DELISTED
Datawatch Corp
DWCH
| $766K | 0.41% | 66,353 -284,906 | -81% | -$3.29M |
|
|
ZIXI
21
DELISTED
Zix Corporation
ZIXI
| $333K | 0.18% | +68,077 | New | +$333K |
|
22
Napco Security Technologies
NSSC
$1.36B
| $282K | 0.15% | +29,022 | New | +$282K |
|
23
Apyx Medical
APYX
$75.3M
| $254K | 0.14% | +75,076 | New | +$254K |
|
24
SoundThinking
SSTI
$163M
| $227K | 0.12% | +16,854 | New | +$227K |
|
25
Cantaloupe
CTLP
$797M
| $188K | 0.1% | +30,000 | New | +$188K |
|