ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+38.87%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$277M
AUM Growth
+$277M
(+56%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
44
New
11
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.13M |
| 3 |
8x8 Inc
EGHT
|
$6.43M |
| 4 |
OraSure Technologies
OSUR
|
$5.77M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$5.32M |
Top Sells
| 1 |
Vericel Corp
VCEL
|
$9.39M |
| 2 |
Domo
DOMO
|
$8.14M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$6.65M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$6.41M |
| 5 |
OneSpan
OSPN
|
$4.76M |
Sector Composition
| 1 | Technology | 44.36% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Staples | 4.25% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domo
DOMO
$591M
| $38.7M | 8.31% |
1,201,705
-253,161
| -17% | -$8.14M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $36.4M | 7.83% |
528,746
-96,500
| -15% | -$6.65M |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $21.7M | 4.66% |
2,750,300
| – | – |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.8M | 3.82% |
513,412
+205,838
| +67% | +$7.13M |
|
5
Apyx Medical
APYX
$75.3M
| $13.8M | 2.96% |
2,482,882
-112,000
| -4% | -$622K |
|
|
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
| $12.7M | 2.72% |
8,015,607
-48,235
| -0.6% | -$76.2K |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $12M | 2.58% |
+236,000
| New | +$12M |
|
8
Mitek Systems
MITK
$464M
| $10.6M | 2.27% |
1,101,533
-343,267
| -24% | -$3.3M |
|
9
Ezcorp Inc
EZPW
$1.02B
| $10.2M | 2.19% |
1,614,784
+5,000
| +0.3% | +$31.5K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $9.68M | 2.08% |
172,847
-114,500
| -40% | -$6.41M |
|
|
11
OraSure Technologies
OSUR
$242M
| $9.31M | 2% |
800,449
+496,363
| +163% | +$5.77M |
|
12
Accuray
ARAY
$157M
| $9M | 1.93% |
4,433,671
| – | – |
|
13
DHI Group
DHX
$132M
| $8.09M | 1.74% |
3,850,369
-5,000
| -0.1% | -$10.5K |
|
14
Alphatec Holdings
ATEC
$2.35B
| $6.56M | 1.41% |
1,395,011
+128,100
| +10% | +$602K |
|
|
15
8x8 Inc
EGHT
$270M
| $6.43M | 1.38% |
+402,000
| New | +$6.43M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $5.32M | 1.14% |
+1,120,660
| New | +$5.32M |
|
17
Newell Brands
NWL
$2.48B
| $5M | 1.07% |
+315,000
| New | +$5M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$1.26B
| $4.67M | 1% |
+201,699
| New | +$4.67M |
|
|
CUTR
19
DELISTED
Cutera, Inc.
CUTR
| $4.58M | 0.98% |
376,349
+254,166
| +208% | +$3.09M |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $4.35M | 0.93% |
1,232,063
-137,937
| -10% | -$487K |
|
21
AquaBounty Technologies
AQB
$4.58M
| $4.33M | 0.93% |
1,344,257
-537,843
| -29% | -$1.73M |
|
|
CFMS
22
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.55M | 0.76% |
4,324,361
-81,305
| -2% | -$66.7K |
|
23
Intellicheck
IDN
$109M
| $3.13M | 0.67% |
+414,000
| New | +$3.13M |
|
24
Revolve Group
RVLV
$1.59B
| $2.6M | 0.56% |
+174,849
| New | +$2.6M |
|
25
Comscore
SCOR
$33.4M
| $2.56M | 0.55% |
824,900
-332,958
| -29% | -$1.03M |
|