ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.22%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
31
New
1
Increased
10
Reduced
10
Closed
4
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$23.4M |
| 2 |
Alphatec Holdings
ATEC
|
$7.29M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$2.8M |
| 4 |
Domo
DOMO
|
$1.57M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.39M |
Top Sells
| 1 |
Agilysys
AGYS
|
$15.6M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.55M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$4.46M |
| 4 |
Acadia Healthcare
ACHC
|
$3.28M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$2.58M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Healthcare | 29.47% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 3.55% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $26.9M | 6.34% |
527,686
+27,260
| +5% | +$1.39M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $23.8M | 5.61% |
2,269,224
| – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $23.4M | 5.52% |
+381,020
| New | +$23.4M |
|
4
Apyx Medical
APYX
$72.6M
| $18.6M | 4.37% |
2,740,026
-54,400
| -2% | -$368K |
|
5
DHI Group
DHX
$135M
| $14.6M | 3.44% |
3,785,003
-63,361
| -2% | -$244K |
|
6
Synchronoss Technologies
SNCR
$66.6M
| $13.6M | 3.2% |
2,517,032
-106,842
| -4% | -$577K |
|
7
Accuray
ARAY
$153M
| $11.8M | 2.79% |
4,268,596
+364,373
| +9% | +$1.01M |
|
|
CFMS
8
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10.7M | 2.53% |
5,774,941
-2,395,514
| -29% | -$4.46M |
|
9
Mitek Systems
MITK
$451M
| $9.9M | 2.33% |
1,026,131
+8,215
| +0.8% | +$79.3K |
|
10
OneSpan
OSPN
$572M
| $9.61M | 2.27% |
662,924
+64,739
| +11% | +$939K |
|
|
11
Acadia Healthcare
ACHC
$2.17B
| $9.02M | 2.13% |
290,097
-105,666
| -27% | -$3.28M |
|
12
Ezcorp Inc
EZPW
$1.01B
| $8.59M | 2.02% |
1,329,964
+78,828
| +6% | +$509K |
|
|
13
Alphatec Holdings
ATEC
$2.32B
| $8.04M | 1.9% |
1,601,967
+1,452,409
| +971% | +$7.29M |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $8.02M | 1.89% |
274,496
-88,233
| -24% | -$2.58M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $7.43M | 1.75% |
8,445,184
+3,182,874
| +60% | +$2.8M |
|
16
Vericel Corp
VCEL
$1.75B
| $6.9M | 1.63% |
455,902
-21,555
| -5% | -$326K |
|
|
AIOT
17
PowerFleet, Inc. Common Stock
AIOT
$606M
| $6.51M | 1.53% |
1,189,424
| – | – |
|
|
18
Domo
DOMO
$572M
| $6.23M | 1.47% |
389,924
+98,129
| +34% | +$1.57M |
|
19
OraSure Technologies
OSUR
$246M
| $4.67M | 1.1% |
624,596
-42,520
| -6% | -$318K |
|
20
AquaBounty Technologies
AQB
$4.15M
| $4.53M | 1.07% |
1,812,100
| – | – |
|
|
EDAP
21
EDAP TMS
EDAP
$103M
| $2.68M | 0.63% |
596,851
-83,643
| -12% | -$376K |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.28M | 0.54% |
720,082
+12,797
| +2% | +$40.4K |
|
23
LSI Industries
LYTS
$684M
| $1.81M | 0.43% |
345,842
| – | – |
|
|
BIOL
24
DELISTED
Biolase, Inc.
BIOL
| $1.56M | 0.37% |
1,655,592
+96,672
| +6% | +$90.9K |
|
|
25
Agilysys
AGYS
$3.02B
| $659K | 0.16% |
25,750
-608,330
| -96% | -$15.6M |
|