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ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$590M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
20.4%
Top 10 Holdings %
Top 10 Hldgs %
83.58%
Holding
30
New
3
Increased
11
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domo
DOMO
|
+$9.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$8.1M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$8.06M |
| 4 |
Comscore
SCOR
|
+$3.81M |
| 5 |
Mitek Systems
MITK
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$9.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$6.5M |
| 3 |
OneSpan
OSPN
|
+$5.64M |
| 4 |
OraSure Technologies
OSUR
|
+$4.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.81% |
| 4 | Financials | 1.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $188M | 31.9% |
1,136,100
+258,800
| +29% | +$40.9M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $137M | 23.17% |
643,000
+380,500
| +145% | +$76.2M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $33.2M | 5.63% |
505,710
+124,690
| +33% | +$8.1M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $32M | 5.42% |
501,516
-26,170
| -5% | -$1.55M |
|
5
Apyx Medical
APYX
$165M
| $22.8M | 3.86% |
2,690,026
-50,000
| -2% | -$361K |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $22.5M | 3.81% |
2,587,039
+317,815
| +14% | +$2.98M |
|
|
7
Domo
DOMO
$166M
| $19.8M | 3.35% |
909,649
+519,725
| +133% | +$9.6M |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $14.1M | 2.39% |
8,445,184
| – | – |
|
9
Accuray
ARAY
$28.4M
| $12.3M | 2.09% |
4,364,484
+95,888
| +2% | +$266K |
|
10
DHI Group
DHX
$166M
| $11.5M | 1.96% |
3,835,398
+50,395
| +1% | +$171K |
|
|
11
Mitek Systems
MITK
$762M
| $11.1M | 1.88% |
1,447,663
+421,532
| +41% | +$3.55M |
|
|
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
| $10.8M | 1.84% |
253,638
-26,032
| -9% | -$1.16M |
|
13
Ezcorp Inc
EZPW
$1.82B
| $10.8M | 1.84% |
1,589,784
+259,820
| +20% | +$1.49M |
|
14
Alphatec Holdings
ATEC
$1.27B
| $9.74M | 1.65% |
1,373,476
-228,491
| -14% | -$1.47M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $7.88M | 1.34% |
+550,174
| New | +$8.06M |
|
16
Vericel Corp
VCEL
$2.3B
| $7.87M | 1.33% |
452,202
-3,700
| -0.8% | -$63K |
|
|
CFMS
17
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.53M | 1.11% |
174,227
-56,771
| -25% | -$2.69M |
|
|
AIOT
18
PowerFleet Inc
AIOT
$500M
| $5.85M | 0.99% |
898,428
-290,996
| -24% | -$1.75M |
|
|
19
OneSpan
OSPN
$562M
| $5.67M | 0.96% |
331,224
-331,700
| -50% | -$5.64M |
|
|
20
Comscore
SCOR
$110M
| $5.51M | 0.93% |
+55,729
| New | +$3.81M |
|
21
AquaBounty Technologies
AQB
$4.68M
| $3.93M | 0.67% |
90,605
| – | – |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $2.94M | 0.5% |
82,115
-192,381
| -70% | -$6.5M |
|
|
FOCL
23
EDAP TMS S.A.
FOCL
$226M
| $2.39M | 0.41% |
540,402
-56,449
| -9% | -$265K |
|
|
VOLT
24
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.79M | 0.3% |
721,082
+1,000
| +0.1% | +$2.78K |
|
25
LSI Industries
LYTS
$853M
| $1.77M | 0.3% |
292,658
-53,184
| -15% | -$292K |
|
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Archon Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Archon Capital Management held 30 positions worth $590M, up 39% from $424M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Archon Capital Management deployed $120M of net new capital in Q4 2019, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Zuora, Inc.: 550,174 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cutera, Inc., an estimated $6.5M trimmed.
- Archon Capital Management's largest Q4 2019 buy was Zuora, Inc.: 550,174 shares worth $7.88M.
- Archon Capital Management added most to Domo in Q4 2019, an estimated $9.6M increase.
- Archon Capital Management's biggest Q4 2019 reduction was Cutera, Inc., cutting an estimated $6.5M.
- Archon Capital Management fully exited Acadia Healthcare in Q4 2019, selling an estimated $9.02M.
- Archon Capital Management's ten largest holdings make up 84% of its $590M portfolio in Q4 2019.
- Archon Capital Management opened 3 new positions and closed 3 in Q4 2019.
- Archon Capital Management's portfolio value rose 39% quarter-over-quarter to $590M.
Based on Archon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.