ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.83%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$265M
AUM Growth
+$265M
(+9.6%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
30
New
3
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Domo
DOMO
|
$11.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.19M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$7.88M |
| 4 |
Comscore
SCOR
|
$5.51M |
| 5 |
Mitek Systems
MITK
|
$3.22M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$9.02M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$6.89M |
| 3 |
OneSpan
OSPN
|
$5.68M |
| 4 |
OraSure Technologies
OSUR
|
$4.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$2.13M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 22.44% |
| 3 | Industrials | 17.39% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $33.2M | 5.63% | 505,710 +124,690 | +33% | +$8.19M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $32M | 5.42% | 501,516 -26,170 | -5% | -$1.67M |
|
3
Apyx Medical
APYX
$75.3M
| $22.8M | 3.86% | 2,690,026 -50,000 | -2% | -$423K |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $22.5M | 3.81% | 2,587,039 +317,815 | +14% | +$2.76M |
|
|
5
Domo
DOMO
$591M
| $19.8M | 3.35% | 909,649 +519,725 | +133% | +$11.3M |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $14.1M | 2.39% | 8,445,184 | – | – |
|
7
Accuray
ARAY
$157M
| $12.3M | 2.09% | 4,364,484 +95,888 | +2% | +$270K |
|
8
DHI Group
DHX
$132M
| $11.5M | 1.96% | 3,835,398 +50,395 | +1% | +$152K |
|
|
9
Mitek Systems
MITK
$464M
| $11.1M | 1.88% | 1,447,663 +421,532 | +41% | +$3.22M |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $10.8M | 1.84% | 2,282,738 -234,294 | -9% | -$1.11M |
|
11
Ezcorp Inc
EZPW
$1.02B
| $10.8M | 1.84% | 1,589,784 +259,820 | +20% | +$1.77M |
|
12
Alphatec Holdings
ATEC
$2.35B
| $9.75M | 1.65% | 1,373,476 -228,491 | -14% | -$1.62M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $7.88M | 1.34% | +550,174 | New | +$7.88M |
|
14
Vericel Corp
VCEL
$1.83B
| $7.87M | 1.33% | 452,202 -3,700 | -0.8% | -$64.4K |
|
|
CFMS
15
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.53M | 1.11% | 4,355,666 -1,419,275 | -25% | -$2.13M |
|
|
AIOT
16
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.85M | 0.99% | 898,428 -290,996 | -24% | -$1.89M |
|
|
17
OneSpan
OSPN
$580M
| $5.67M | 0.96% | 331,224 -331,700 | -50% | -$5.68M |
|
|
18
Comscore
SCOR
$33.4M
| $5.51M | 0.93% | +1,114,580 | New | +$5.51M |
|
19
AquaBounty Technologies
AQB
$4.58M
| $3.93M | 0.67% | 1,812,100 | – | – |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $2.94M | 0.5% | 82,115 -192,381 | -70% | -$6.89M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $2.39M | 0.41% | 540,402 -56,449 | -9% | -$250K |
|
|
VOLT
22
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.79M | 0.3% | 721,082 +1,000 | +0.1% | +$2.48K |
|
23
LSI Industries
LYTS
$688M
| $1.77M | 0.3% | 292,658 -53,184 | -15% | -$322K |
|
|
BIOL
24
DELISTED
Biolase, Inc.
BIOL
| $1.48M | 0.25% | 2,675,427 +1,019,835 | +62% | +$564K |
|
|
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
| $774K | 0.13% | +850,000 | New | +$774K |
|