ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+69.3%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
35
New
7
Increased
6
Reduced
9
Closed
8
Top Buys
| 1 |
Accuray
ARAY
|
$15.2M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$14.1M |
| 3 |
Domo
DOMO
|
$6.4M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$5.3M |
| 5 |
Axogen
AXGN
|
$2.7M |
Top Sells
| 1 |
Agilysys
AGYS
|
$7.43M |
| 2 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$6.96M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$6.72M |
| 4 |
Amazon
AMZN
|
$4.88M |
| 5 |
Royal Caribbean
RCL
|
$4.79M |
Sector Composition
| 1 | Technology | 41.2% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 5.76% |
| 4 | Financials | 4.74% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1
DELISTED
Avon Products, Inc.
AVP
| $36.9M | 10.06% | 12,545,547 -126,400 | -1% | -$372K |
|
|
CFMS
2
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23.5M | 6.42% | 8,170,455 +560,000 | +7% | +$1.61M |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $18.7M | 5.11% | 2,228,764 +6,280 | +0.3% | +$52.8K |
|
|
4
Agilysys
AGYS
$3.06B
| $17.9M | 4.88% | 844,414 -351,024 | -29% | -$7.43M |
|
|
5
Accuray
ARAY
$157M
| $15.2M | 4.16% | +3,195,910 | New | +$15.2M |
|
6
Synchronoss Technologies
SNCR
$69.2M
| $15M | 4.09% | 2,466,403 +418,580 | +20% | +$2.55M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $14.1M | 3.84% | +259,003 | New | +$14.1M |
|
8
Vericel Corp
VCEL
$1.83B
| $12.2M | 3.32% | 694,459 -272,259 | -28% | -$4.77M |
|
|
ECOM
9
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.2M | 3.32% | 998,075 | – | – |
|
10
Ezcorp Inc
EZPW
$1.02B
| $11.6M | 3.16% | 1,243,196 | – | – |
|
11
Apyx Medical
APYX
$75.3M
| $9.63M | 2.63% | 1,526,672 -453,038 | -23% | -$2.86M |
|
12
DHI Group
DHX
$132M
| $7.94M | 2.17% | 3,267,244 +73,069 | +2% | +$178K |
|
|
AIOT
13
PowerFleet, Inc. Common Stock
AIOT
$623M
| $7.05M | 1.92% | 1,189,424 +35,160 | +3% | +$208K |
|
|
14
Domo
DOMO
$591M
| $6.4M | 1.75% | +158,725 | New | +$6.4M |
|
|
CUTR
15
DELISTED
Cutera, Inc.
CUTR
| $5.3M | 1.45% | +300,040 | New | +$5.3M |
|
|
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
| $4.84M | 1.32% | 232,321 | – | – |
|
17
OneSpan
OSPN
$580M
| $4M | 1.09% | 208,011 -161,054 | -44% | -$3.1M |
|
|
ZIXI
18
DELISTED
Zix Corporation
ZIXI
| $3.84M | 1.05% | 557,991 -976,798 | -64% | -$6.72M |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $2.98M | 0.81% | 993,509 | – | – |
|
|
BIOL
20
DELISTED
Biolase, Inc.
BIOL
| $2.93M | 0.8% | 1,230,608 +816,737 | +197% | +$1.94M |
|
|
21
Axogen
AXGN
$743M
| $2.7M | 0.74% | +127,964 | New | +$2.7M |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $2.43M | 0.66% | +444,665 | New | +$2.43M |
|
|
VRAY
23
DELISTED
ViewRay, Inc.
VRAY
| $2.34M | 0.64% | 316,671 -569,714 | -64% | -$4.21M |
|
24
Sabre
SABR
$706M
| $2.08M | 0.57% | 97,257 -195,577 | -67% | -$4.18M |
|
|
VOLT
25
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.05M | 0.56% | +435,285 | New | +$2.05M |
|