ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+7.66%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$423M
AUM Growth
+$423M
(+9.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
41
New
8
Increased
11
Reduced
7
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$28.8M |
| 2 |
Domo
DOMO
|
$11.2M |
| 3 |
Conduent
CNDT
|
$8.33M |
| 4 |
Nerdy
NRDY
|
$7.38M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.17M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$45.3M |
| 2 |
Stratasys
SSYS
|
$18.1M |
| 3 |
OraSure Technologies
OSUR
|
$14.4M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$7.47M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.81M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Healthcare | 21.23% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 6.31% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $51.8M | 7.45% | 842,736 +100,290 | +14% | +$6.17M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $51.3M | 7.37% | 2,549,004 -371,281 | -13% | -$7.47M |
|
|
3
DXC Technology
DXC
$2.59B
| $28.8M | 4.15% | +922,500 | New | +$28.8M |
|
|
TUP
4
DELISTED
Tupperware Brands Corporation
TUP
| $26.7M | 3.84% | 1,010,331 -23,068 | -2% | -$609K |
|
5
Newell Brands
NWL
$2.48B
| $24M | 3.45% | 895,675 +40,000 | +5% | +$1.07M |
|
6
Apyx Medical
APYX
$75.3M
| $23.7M | 3.4% | 2,449,402 -52,675 | -2% | -$509K |
|
7
Accuray
ARAY
$157M
| $22.7M | 3.26% | 4,582,668 | – | – |
|
|
8
Domo
DOMO
$591M
| $20.4M | 2.93% | 362,185 +198,432 | +121% | +$11.2M |
|
9
Skillsoft
SKIL
$132M
| $18.6M | 2.67% | 1,860,430 +509,555 | +38% | +$5.1M |
|
10
Neuronetics
STIM
$220M
| $15M | 2.16% | 1,212,895 +148,475 | +14% | +$1.84M |
|
11
Potbelly
PBPB
$392M
| $13.6M | 1.95% | 2,292,840 | – | – |
|
12
DHI Group
DHX
$132M
| $12.6M | 1.82% | 3,769,175 -4,900 | -0.1% | -$16.4K |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $12M | 1.73% | 8,186,558 +170,951 | +2% | +$251K |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.1M | 1.6% | 669,984 +53,957 | +9% | +$898K |
|
15
Ezcorp Inc
EZPW
$1.02B
| $10.4M | 1.49% | 2,086,198 | – | – |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.2M | 1.46% | 159,580 -711,454 | -82% | -$45.3M |
|
17
Asure Software
ASUR
$230M
| $8.78M | 1.26% | 1,149,653 +80,209 | +8% | +$613K |
|
|
18
Conduent
CNDT
$439M
| $8.33M | 1.2% | +1,251,308 | New | +$8.33M |
|
|
19
Nerdy
NRDY
$165M
| $7.38M | 1.06% | +744,967 | New | +$7.38M |
|
|
CUTR
20
DELISTED
Cutera, Inc.
CUTR
| $6.69M | 0.96% | 222,698 -126,866 | -36% | -$3.81M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $5.67M | 0.82% | 675,081 -151,062 | -18% | -$1.27M |
|
|
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.45M | 0.78% | 2,499,711 +1,750,000 | +233% | +$3.81M |
|
23
Harvard Bioscience
HBIO
$22M
| $4.82M | 0.69% | 881,794 | – | – |
|
|
TLMD
24
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $4.64M | 0.67% | +738,277 | New | +$4.64M |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $3.94M | 0.57% | +600,000 | New | +$3.94M |
|