ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-20.6%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$177M
AUM Growth
+$177M
(-33%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
35
New
5
Increased
11
Reduced
8
Closed
3
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.9M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$5.53M |
| 3 |
Domo
DOMO
|
$5.42M |
| 4 |
OraSure Technologies
OSUR
|
$3.27M |
| 5 |
Vericel Corp
VCEL
|
$3.11M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$7.88M |
| 3 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$5.85M |
| 4 |
Synchronoss Technologies
SNCR
|
$2.78M |
| 5 |
LSI Industries
LYTS
|
$1.77M |
Sector Composition
| 1 | Technology | 40.53% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 11.86% |
| 4 | Financials | 3.79% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $28.9M | 10.64% | 625,246 +119,536 | +24% | +$5.53M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $19.2M | 7.06% | 2,750,300 +163,261 | +6% | +$1.14M |
|
|
3
Domo
DOMO
$591M
| $14.5M | 5.32% | 1,454,866 +545,217 | +60% | +$5.42M |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $14M | 5.14% | 287,347 -214,169 | -43% | -$10.4M |
|
5
Mitek Systems
MITK
$464M
| $11.4M | 4.19% | 1,444,800 -2,863 | -0.2% | -$22.6K |
|
6
Apyx Medical
APYX
$75.3M
| $9.32M | 3.43% | 2,594,882 -95,144 | -4% | -$342K |
|
7
Accuray
ARAY
$157M
| $8.42M | 3.1% | 4,433,671 +69,187 | +2% | +$131K |
|
8
DHI Group
DHX
$132M
| $8.33M | 3.07% | 3,855,369 +19,971 | +0.5% | +$43.1K |
|
|
9
Vericel Corp
VCEL
$1.83B
| $7.26M | 2.67% | 791,358 +339,156 | +75% | +$3.11M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $7.07M | 2.6% | 8,063,842 -381,342 | -5% | -$334K |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.9M | 2.54% | +307,574 | New | +$6.9M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $6.71M | 2.47% | 1,609,784 +20,000 | +1% | +$83.4K |
|
13
OneSpan
OSPN
$580M
| $4.76M | 1.75% | 262,083 -69,141 | -21% | -$1.25M |
|
14
Alphatec Holdings
ATEC
$2.35B
| $4.37M | 1.61% | 1,266,911 -106,565 | -8% | -$368K |
|
|
15
Synchronoss Technologies
SNCR
$69.2M
| $4.18M | 1.54% | 1,370,000 -912,738 | -40% | -$2.78M |
|
|
16
OraSure Technologies
OSUR
$242M
| $3.27M | 1.2% | +304,086 | New | +$3.27M |
|
17
Comscore
SCOR
$33.4M
| $3.27M | 1.2% | 1,157,858 +43,278 | +4% | +$122K |
|
18
AquaBounty Technologies
AQB
$4.58M
| $3.07M | 1.13% | 1,882,100 +70,000 | +4% | +$114K |
|
|
CFMS
19
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.78M | 1.02% | 4,405,666 +50,000 | +1% | +$31.5K |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.98% | +41,700 | New | +$2.67M |
|
21
Farmer Brothers
FARM
$43.1M
| $1.77M | 0.65% | +253,655 | New | +$1.77M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $1.6M | 0.59% | 122,183 +40,068 | +49% | +$523K |
|
|
BIOL
23
DELISTED
Biolase, Inc.
BIOL
| $1M | 0.37% | 2,675,427 | – | – |
|
|
NSTG
24
DELISTED
NanoString Technologies, Inc.
NSTG
| $853K | 0.31% | +35,482 | New | +$853K |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $831K | 0.31% | 365,950 -174,452 | -32% | -$396K |
|