We are live on ! Find out more
ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+39.65%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$579M
AUM Growth
+$82.8M
Cap. Flow
-$46M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.3%
Holding
38
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$13.7M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$10.3M
3
NWL icon
Newell Brands
NWL
+$9.57M
4
ASUR icon
Asure Software
ASUR
+$8.15M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.84M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$20.8M
2
ATEC icon
Alphatec Holdings
ATEC
+$12.9M
3
TUP
Tupperware Brands Corporation
TUP
+$7.36M
4
OSPN icon
OneSpan
OSPN
+$5.42M
5
MITK icon
Mitek Systems
MITK
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.14%
3 Materials 5.78%
4 Consumer Staples 5.55%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$100M 17.26%
510,000
+126,000
+33% +$22M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.8M 16.19%
251,000
-168,000
-40% -$59.6M
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$53.7M 9.27%
2,920,285
-20,591
-0.7% -$293K
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$48.6M 8.38%
742,446
+10,000
+1% +$616K
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$33.5M 5.78%
1,033,399
-249,527
-19% -$7.36M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$33.4M 5.76%
871,034
+260,356
+43% +$10.3M
ARAY icon
7
Accuray
ARAY
$28.4M
$19.1M 3.3%
4,582,668
+191,193
+4% +$702K
NWL icon
8
Newell Brands
NWL
$2.16B
$18.2M 3.13%
855,675
+490,675
+134% +$9.57M
SSYS icon
9
Stratasys
SSYS
$697M
$18.1M 3.12%
873,127
+27,802
+3% +$446K
APYX icon
10
Apyx Medical
APYX
$165M
$18M 3.11%
2,502,077
– –
OSUR icon
11
OraSure Technologies
OSUR
$273M
$14.4M 2.49%
1,363,579
+359,080
+36% +$4.71M
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$14.1M 2.43%
8,015,607
– –
SKIL icon
13
Skillsoft
SKIL
$56.9M
$14M 2.41%
+67,544
New +$13.7M
STIM icon
14
Neuronetics
STIM
$120M
$11.8M 2.04%
1,064,420
– –
DOMO icon
15
Domo
DOMO
$166M
$10.4M 1.8%
163,753
-482,406
-75% -$20.8M
PBPB
16
DELISTED
Potbelly
PBPB
$10.1M 1.74%
2,292,840
+526,319
+30% +$2.23M
EZPW icon
17
Ezcorp Inc
EZPW
$1.82B
$9.99M 1.72%
2,086,198
+413,482
+25% +$2.08M
AVTA
18
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.8M 1.69%
616,027
+396,647
+181% +$4.84M
CUTR
19
DELISTED
Cutera, Inc.
CUTR
$8.43M 1.45%
349,564
-11,212
-3% -$240K
DHX icon
20
DHI Group
DHX
$166M
$8.38M 1.45%
3,774,075
– –
ASUR icon
21
Asure Software
ASUR
$220M
$7.59M 1.31%
+1,069,444
New +$8.15M
FOCL
22
EDAP TMS S.A.
FOCL
$226M
$4.27M 0.74%
826,143
– –
HBIO icon
23
Harvard Bioscience
HBIO
$27.1M
$3.78M 0.65%
88,179
– –
DDD icon
24
3D Systems Corp
DDD
$420M
$2.93M 0.5%
+279,222
New +$2.27M
CFMS
25
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.55M 0.44%
154,395
– –
1
2

Similar funds

WFL
Wealth Forward LLC Fargo, North Dakota $177M AUM 14.31% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM

Archon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Archon Capital Management held 38 positions worth $579M, up 17% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management withdrew a net $46M in Q4 2020, closing 6 positions and reducing 6 holdings. Its most notable exit was OneSpan, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Archon Capital Management opened a new position in Skillsoft worth $14M.

  • Archon Capital Management's largest Q4 2020 buy was Skillsoft: 67,544 shares worth $14M.
  • Archon Capital Management added most to Talend S.A. American Depositary Shares in Q4 2020, an estimated $10.3M increase.
  • Archon Capital Management's biggest Q4 2020 reduction was Domo, cutting an estimated $20.8M.
  • Archon Capital Management fully exited OneSpan in Q4 2020, selling an estimated $5.42M.
  • Archon Capital Management's ten largest holdings make up 75% of its $579M portfolio in Q4 2020.
  • Archon Capital Management opened 8 new positions and closed 6 in Q4 2020.
  • Archon Capital Management's portfolio value rose 17% quarter-over-quarter to $579M.

Based on Archon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.