ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+9.18%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$175M
AUM Growth
+$175M
(+43%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
30
New
7
Increased
7
Reduced
6
Closed
4
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$13.9M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$13.7M |
| 3 |
Sabre
SABR
|
$6.65M |
| 4 |
Royal Caribbean
RCL
|
$4.65M |
| 5 |
DHI Group
DHX
|
$3.92M |
Top Sells
| 1 |
OneSpan
OSPN
|
$7.67M |
| 2 |
Vericel Corp
VCEL
|
$4.32M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.47M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.09M |
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilysys
AGYS
$3.06B
| $19.4M | 6.04% | 1,253,638 | – | – |
|
|
2
Vericel Corp
VCEL
$1.83B
| $18.9M | 5.87% | 1,945,877 -445,685 | -19% | -$4.32M |
|
3
Mitek Systems
MITK
$464M
| $16.4M | 5.09% | 1,841,284 +361,706 | +24% | +$3.22M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $13.9M | 4.33% | +1,445,047 | New | +$13.9M |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 4.24% | +8,428,717 | New | +$13.7M |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.2M | 3.8% | 869,413 -175,933 | -17% | -$2.47M |
|
7
Apyx Medical
APYX
$75.3M
| $9.86M | 3.06% | 2,266,038 | – | – |
|
8
Ezcorp Inc
EZPW
$1.02B
| $9.12M | 2.83% | 756,531 +107,981 | +17% | +$1.3M |
|
|
ZIXI
9
DELISTED
Zix Corporation
ZIXI
| $6.97M | 2.17% | 1,292,842 +455,569 | +54% | +$2.46M |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| $6.81M | 2.12% | 1,100,868 +457,613 | +71% | +$2.83M |
|
|
11
Sabre
SABR
$706M
| $6.65M | 2.07% | +270,000 | New | +$6.65M |
|
|
CFMS
12
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.54M | 1.72% | 4,434,188 +1,394,096 | +46% | +$1.74M |
|
13
Amazon
AMZN
$2.44T
| $5.52M | 1.72% | 3,250 | – | – |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $4.9M | 1.52% | 11,353 -8,930 | -44% | -$3.85M |
|
|
15
Royal Caribbean
RCL
$98.7B
| $4.65M | 1.44% | +44,845 | New | +$4.65M |
|
|
16
OneSpan
OSPN
$580M
| $4.56M | 1.42% | 232,242 -390,070 | -63% | -$7.67M |
|
17
Expedia Group
EXPE
$26.6B
| $4.25M | 1.32% | 35,380 | – | – |
|
|
18
DHI Group
DHX
$132M
| $3.92M | 1.22% | +1,669,369 | New | +$3.92M |
|
19
Digi International
DGII
$1.29B
| $2.32M | 0.72% | 175,426 +10,630 | +6% | +$140K |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $2.23M | 0.69% | 736,525 -282,486 | -28% | -$856K |
|
21
eHealth
EHTH
$118M
| $1.8M | 0.56% | +81,489 | New | +$1.8M |
|
22
Ocugen
OCGN
$319M
| $733K | 0.23% | 293,090 +60,772 | +26% | +$152K |
|
23
CarParts.com
PRTS
$45.3M
| $351K | 0.11% | 233,725 -791,905 | -77% | -$1.19M |
|
|
CRCM
24
DELISTED
CARE.COM, INC.
CRCM
| $220K | 0.07% | +10,520 | New | +$220K |
|
25
Bandwidth Inc
BAND
$452M
| – | – | -16,266 | Closed | -$531K |
|