ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.28%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
43
New
8
Increased
9
Reduced
8
Closed
7
Top Buys
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$32.4M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$21.6M |
| 3 |
8x8 Inc
EGHT
|
$21M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$16.1M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$6.91M |
Top Sells
| 1 |
Newell Brands
NWL
|
$24M |
| 2 |
Domo
DOMO
|
$19.9M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$10.2M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$9.67M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$6.69M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 7.48% |
| 4 | Consumer Staples | 4.8% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $53.2M | 5.99% | 794,185 -48,551 | -6% | -$3.25M |
|
|
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
| $43.5M | 4.9% | 3,030,381 +481,377 | +19% | +$6.91M |
|
3
DXC Technology
DXC
$2.59B
| $34.1M | 3.85% | 876,231 -46,269 | -5% | -$1.8M |
|
|
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
| $32.4M | 3.66% | +2,300,428 | New | +$32.4M |
|
5
Apyx Medical
APYX
$75.3M
| $25.3M | 2.85% | 2,449,402 | – | – |
|
6
Skillsoft
SKIL
$132M
| $22.5M | 2.54% | 2,287,162 +426,732 | +23% | +$4.2M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $22.1M | 2.49% | 2,194,232 +1,594,232 | +266% | +$16.1M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $21.6M | 2.44% | +1,252,552 | New | +$21.6M |
|
9
Neuronetics
STIM
$220M
| $21.2M | 2.39% | 1,325,195 +112,300 | +9% | +$1.8M |
|
|
10
8x8 Inc
EGHT
$270M
| $21M | 2.36% | +755,635 | New | +$21M |
|
11
Accuray
ARAY
$157M
| $20.7M | 2.33% | 4,582,668 | – | – |
|
12
Potbelly
PBPB
$392M
| $16.3M | 1.84% | 2,068,742 -224,098 | -10% | -$1.77M |
|
|
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
| $14.3M | 1.61% | 603,152 -407,179 | -40% | -$9.67M |
|
|
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
| $13M | 1.47% | 9,225,145 +1,038,587 | +13% | +$1.46M |
|
15
DHI Group
DHX
$132M
| $12.7M | 1.44% | 3,769,175 | – | – |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | 1.34% | 685,404 +15,420 | +2% | +$267K |
|
17
Asure Software
ASUR
$230M
| $11.1M | 1.25% | 1,254,693 +105,040 | +9% | +$932K |
|
18
Nerdy
NRDY
$165M
| $10.5M | 1.18% | 1,053,451 +308,484 | +41% | +$3.06M |
|
|
19
Domo
DOMO
$591M
| $9.39M | 1.06% | 116,147 -246,038 | -68% | -$19.9M |
|
20
Ezcorp Inc
EZPW
$1.02B
| $7.89M | 0.89% | 1,308,263 -777,935 | -37% | -$4.69M |
|
21
Harvard Bioscience
HBIO
$22M
| $6.21M | 0.7% | 745,019 -136,775 | -16% | -$1.14M |
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $6.13M | 0.69% | +756,154 | New | +$6.13M |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $4.79M | 0.54% | 675,081 | – | – |
|
|
CFMS
24
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.44M | 0.5% | 3,859,863 | – | – |
|
|
SKIL.WS
25
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $4.08M | 0.46% | +1,954,073 | New | +$4.08M |
|