ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+1.94%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$122M
AUM Growth
+$122M
(-1.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
24
New
6
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Mitek Systems
MITK
|
$4.88M |
| 2 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$4.41M |
| 3 |
Expedia Group
EXPE
|
$3.91M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$3.58M |
| 5 |
Digi International
DGII
|
$1.7M |
Top Sells
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$14M |
| 2 |
Vericel Corp
VCEL
|
$8.34M |
| 3 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$8.03M |
| 4 |
Twilio
TWLO
|
$5.06M |
| 5 |
Chipotle Mexican Grill
CMG
|
$4.51M |
Sector Composition
| 1 | Technology | 46.21% |
| 2 | Healthcare | 27.39% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $23.8M | 2.37% | 2,391,562 -838,215 | -26% | -$8.34M |
|
2
Agilysys
AGYS
$3.06B
| $14.9M | 1.49% | 1,253,638 +1,617 | +0.1% | +$19.3K |
|
|
3
Mitek Systems
MITK
$464M
| $10.9M | 1.09% | 1,479,578 +658,842 | +80% | +$4.88M |
|
|
ECOM
4
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.51M | 0.95% | 1,045,346 -20,000 | -2% | -$182K |
|
5
Ezcorp Inc
EZPW
$1.02B
| $8.56M | 0.85% | 648,550 -59,000 | -8% | -$779K |
|
6
OneSpan
OSPN
$580M
| $8.06M | 0.8% | 622,312 +65,540 | +12% | +$849K |
|
7
Apyx Medical
APYX
$75.3M
| $6.73M | 0.67% | 2,266,038 +57,500 | +3% | +$171K |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $6.55M | 0.65% | 20,283 -13,970 | -41% | -$4.51M |
|
9
Amazon
AMZN
$2.44T
| $4.7M | 0.47% | 3,250 -1,750 | -35% | -$2.53M |
|
|
CFMS
10
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.41M | 0.44% | +3,040,092 | New | +$4.41M |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $4M | 0.4% | 643,255 +117,578 | +22% | +$731K |
|
|
12
Expedia Group
EXPE
$26.6B
| $3.91M | 0.39% | +35,380 | New | +$3.91M |
|
|
ZIXI
13
DELISTED
Zix Corporation
ZIXI
| $3.58M | 0.36% | +837,273 | New | +$3.58M |
|
|
EDAP
14
EDAP TMS
EDAP
$84.5M
| $2.36M | 0.24% | 1,019,011 +71,336 | +8% | +$165K |
|
15
CarParts.com
PRTS
$45.3M
| $2.1M | 0.21% | 1,025,630 | – | – |
|
|
FOGO
16
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.09M | 0.21% | 132,776 -509,685 | -79% | -$8.03M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $1.94M | 0.19% | 23,992 -13,750 | -36% | -$1.11M |
|
|
18
Digi International
DGII
$1.29B
| $1.7M | 0.17% | +164,796 | New | +$1.7M |
|
|
19
Twilio
TWLO
$16.2B
| $1.36M | 0.14% | 35,710 -132,578 | -79% | -$5.06M |
|
20
Ocugen
OCGN
$319M
| $639K | 0.06% | +232,318 | New | +$639K |
|
21
Bandwidth Inc
BAND
$452M
| $531K | 0.05% | +16,266 | New | +$531K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
ENTL
24
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – | -572,804 | Closed | -$14M |
|