ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.77%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$125M
AUM Growth
+$125M
(-1.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
27
New
–
Increased
12
Reduced
3
Closed
9
Top Buys
| 1 |
Apyx Medical
APYX
|
$5.55M |
| 2 |
Vericel Corp
VCEL
|
$3.34M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.54M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.37M |
| 5 |
Mitek Systems
MITK
|
$2.33M |
Top Sells
| 1 |
Starbucks
SBUX
|
$8.14M |
| 2 |
Twilio
TWLO
|
$4.62M |
| 3 |
AMBR
Amber Road, Inc.
AMBR
|
$3.54M |
| 4 |
Core Laboratories
CLB
|
$2.25M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.46M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Healthcare | 32.1% |
| 3 | Consumer Discretionary | 20.67% |
| 4 | Financials | 6.92% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $17.6M | 8.82% | 3,229,777 +612,773 | +23% | +$3.34M |
|
2
Agilysys
AGYS
$3.06B
| $15.4M | 7.7% | 1,252,021 +71,817 | +6% | +$882K |
|
|
ENTL
3
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14M | 7% | 572,804 +22,580 | +4% | +$551K |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $9.9M | 4.96% | 34,253 +8,803 | +35% | +$2.54M |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.59M | 4.8% | 1,065,346 +225,472 | +27% | +$2.03M |
|
6
Ezcorp Inc
EZPW
$1.02B
| $8.63M | 4.32% | 707,550 -78,739 | -10% | -$961K |
|
7
OneSpan
OSPN
$580M
| $7.74M | 3.88% | 556,772 +23,112 | +4% | +$321K |
|
|
FOGO
8
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $7.45M | 3.73% | 642,461 +98,194 | +18% | +$1.14M |
|
|
9
Mitek Systems
MITK
$464M
| $7.35M | 3.68% | 820,736 +260,041 | +46% | +$2.33M |
|
10
Amazon
AMZN
$2.44T
| $5.85M | 2.93% | 5,000 -200 | -4% | -$234K |
|
|
11
Apyx Medical
APYX
$75.3M
| $5.74M | 2.88% | 2,208,538 +2,133,462 | +2,842% | +$5.55M |
|
|
12
Twilio
TWLO
$16.2B
| $3.97M | 1.99% | 168,288 -195,920 | -54% | -$4.62M |
|
|
AIOT
13
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.65M | 1.83% | 525,677 +341,128 | +185% | +$2.37M |
|
|
EDAP
14
EDAP TMS
EDAP
$84.5M
| $2.72M | 1.36% | 947,675 +104,186 | +12% | +$299K |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $2.61M | 1.31% | 37,742 +1,020 | +3% | +$70.6K |
|
16
CarParts.com
PRTS
$45.3M
| $2.59M | 1.29% | 1,025,630 | – | – |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| – | – | -50,000 | Closed | -$1.46M |
|
|
18
Core Laboratories
CLB
$540M
| – | – | -22,820 | Closed | -$2.25M |
|
19
Cantaloupe
CTLP
$797M
| – | – | -30,000 | Closed | -$188K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
Napco Security Technologies
NSSC
$1.36B
| – | – | -29,022 | Closed | -$282K |
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
23
Starbucks
SBUX
$100B
| – | – | -151,525 | Closed | -$8.14M |
|
24
SoundThinking
SSTI
$163M
| – | – | -16,854 | Closed | -$227K |
|
|
ZIXI
25
DELISTED
Zix Corporation
ZIXI
| – | – | -68,077 | Closed | -$333K |
|