ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+22.95%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$285M
AUM Growth
+$285M
(+3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
44
New
5
Increased
10
Reduced
10
Closed
12
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$11.5M |
| 2 |
Stratasys
SSYS
|
$10.5M |
| 3 |
Potbelly
PBPB
|
$6.7M |
| 4 |
OneSpan
OSPN
|
$5.42M |
| 5 |
Neuronetics
STIM
|
$5.17M |
Top Sells
| 1 |
Domo
DOMO
|
$21.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 3 |
Mitek Systems
MITK
|
$8.95M |
| 4 |
8x8 Inc
EGHT
|
$6.43M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$6.42M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21.73% |
| 3 | Materials | 9.07% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 8.31% |
732,446
+203,700
| +39% | +$11.5M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $30.1M | 6.06% |
2,940,876
+190,576
| +7% | +$1.95M |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.9M | 5.21% |
1,282,926
+162,266
| +14% | +$3.27M |
|
|
4
Domo
DOMO
$591M
| $24.8M | 4.99% |
646,159
-555,546
| -46% | -$21.3M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.8M | 4.8% |
610,678
+97,266
| +19% | +$3.8M |
|
6
OraSure Technologies
OSUR
$242M
| $12.2M | 2.46% |
1,004,499
+204,050
| +25% | +$2.48M |
|
7
Apyx Medical
APYX
$75.3M
| $11.8M | 2.37% |
2,502,077
+19,195
| +0.8% | +$90.4K |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 2.37% |
8,015,607
| – | – |
|
|
9
Stratasys
SSYS
$906M
| $10.5M | 2.12% |
+845,325
| New | +$10.5M |
|
10
Accuray
ARAY
$157M
| $10.5M | 2.12% |
4,391,475
-42,196
| -1% | -$101K |
|
11
Alphatec Holdings
ATEC
$2.35B
| $8.93M | 1.8% |
1,344,961
-50,050
| -4% | -$332K |
|
12
DHI Group
DHX
$132M
| $8.53M | 1.72% |
3,774,075
-76,294
| -2% | -$172K |
|
13
Ezcorp Inc
EZPW
$1.02B
| $8.41M | 1.69% |
1,672,716
+57,932
| +4% | +$291K |
|
|
CUTR
14
DELISTED
Cutera, Inc.
CUTR
| $6.84M | 1.38% |
360,776
-15,573
| -4% | -$295K |
|
|
15
Potbelly
PBPB
$392M
| $6.7M | 1.35% |
+1,766,521
| New | +$6.7M |
|
16
Newell Brands
NWL
$2.48B
| $6.26M | 1.26% |
365,000
+50,000
| +16% | +$858K |
|
|
17
OneSpan
OSPN
$580M
| $5.42M | 1.09% |
+258,579
| New | +$5.42M |
|
|
18
Neuronetics
STIM
$220M
| $5.17M | 1.04% |
+1,064,420
| New | +$5.17M |
|
|
19
Mitek Systems
MITK
$464M
| $5.08M | 1.02% |
399,035
-702,498
| -64% | -$8.95M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.9% |
71,091
-101,756
| -59% | -$6.42M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $3.8M | 0.77% |
826,143
+460,193
| +126% | +$2.12M |
|
|
CFMS
22
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.23M | 0.65% |
3,859,863
-464,498
| -11% | -$389K |
|
23
Harvard Bioscience
HBIO
$22M
| $2.65M | 0.53% |
881,794
+63,746
| +8% | +$192K |
|
24
Synchronoss Technologies
SNCR
$69.2M
| $2.63M | 0.53% |
874,851
-357,212
| -29% | -$1.08M |
|
|
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.07M | 0.42% |
+219,380
| New | +$2.07M |
|