ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+26.39%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$386M
AUM Growth
+$386M
(+35%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
38
New
8
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Skillsoft
SKIL
|
$14M |
| 2 |
Newell Brands
NWL
|
$10.4M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.98M |
| 4 |
Asure Software
ASUR
|
$7.59M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$6.31M |
Top Sells
| 1 |
Domo
DOMO
|
$30.8M |
| 2 |
Alphatec Holdings
ATEC
|
$17.8M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.08M |
| 4 |
OneSpan
OSPN
|
$5.42M |
| 5 |
Mitek Systems
MITK
|
$5.08M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Healthcare | 22.74% |
| 3 | Materials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $53.7M | 9.27% | 2,920,285 -20,591 | -0.7% | -$379K |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $48.6M | 8.38% | 742,446 +10,000 | +1% | +$654K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $33.5M | 5.78% | 1,033,399 -249,527 | -19% | -$8.08M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.4M | 5.76% | 871,034 +260,356 | +43% | +$9.98M |
|
5
Accuray
ARAY
$157M
| $19.1M | 3.3% | 4,582,668 +191,193 | +4% | +$797K |
|
|
6
Newell Brands
NWL
$2.48B
| $18.2M | 3.13% | 855,675 +490,675 | +134% | +$10.4M |
|
7
Stratasys
SSYS
$906M
| $18.1M | 3.12% | 873,127 +27,802 | +3% | +$576K |
|
8
Apyx Medical
APYX
$75.3M
| $18M | 3.11% | 2,502,077 | – | – |
|
9
OraSure Technologies
OSUR
$242M
| $14.4M | 2.49% | 1,363,579 +359,080 | +36% | +$3.8M |
|
|
SREV
10
DELISTED
ServiceSource International, Inc.
SREV
| $14.1M | 2.43% | 8,015,607 | – | – |
|
|
11
Skillsoft
SKIL
$132M
| $14M | 2.41% | +1,350,875 | New | +$14M |
|
12
Neuronetics
STIM
$220M
| $11.8M | 2.04% | 1,064,420 | – | – |
|
|
13
Domo
DOMO
$591M
| $10.4M | 1.8% | 163,753 -482,406 | -75% | -$30.8M |
|
14
Potbelly
PBPB
$392M
| $10.1M | 1.74% | 2,292,840 +526,319 | +30% | +$2.32M |
|
15
Ezcorp Inc
EZPW
$1.02B
| $9.99M | 1.72% | 2,086,198 +413,482 | +25% | +$1.98M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.8M | 1.69% | 616,027 +396,647 | +181% | +$6.31M |
|
|
CUTR
17
DELISTED
Cutera, Inc.
CUTR
| $8.43M | 1.45% | 349,564 -11,212 | -3% | -$270K |
|
18
DHI Group
DHX
$132M
| $8.38M | 1.45% | 3,774,075 | – | – |
|
|
19
Asure Software
ASUR
$230M
| $7.59M | 1.31% | +1,069,444 | New | +$7.59M |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $4.27M | 0.74% | 826,143 | – | – |
|
21
Harvard Bioscience
HBIO
$22M
| $3.78M | 0.65% | 881,794 | – | – |
|
22
3D Systems Corporation
DDD
$295M
| $2.93M | 0.5% | +279,222 | New | +$2.93M |
|
|
CFMS
23
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.55M | 0.44% | 3,859,863 | – | – |
|
24
Delcath Systems
DCTH
$385M
| $2.24M | 0.39% | +125,000 | New | +$2.24M |
|
25
Anika Therapeutics
ANIK
$135M
| $2.21M | 0.38% | +48,925 | New | +$2.21M |
|