ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.27%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$474M
AUM Growth
+$474M
(+0.83%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
39
New
2
Increased
14
Reduced
4
Closed
6
Top Buys
Top Sells
| 1 |
Domo
DOMO
|
$9.39M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.49M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$4.44M |
| 4 |
Conduent
CNDT
|
$4.06M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.48M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 5.68% |
| 4 | Consumer Staples | 5.64% |
| 5 | Financials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $48.5M | 6.85% | 675,838 -118,347 | -15% | -$8.49M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $39.2M | 5.54% | 2,364,641 +1,112,089 | +89% | +$18.4M |
|
3
8x8 Inc
EGHT
$270M
| $38.6M | 5.45% | 1,648,374 +892,739 | +118% | +$20.9M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $36.1M | 5.1% | 3,128,181 +97,800 | +3% | +$1.13M |
|
|
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
| $34.7M | 4.91% | 3,128,412 +827,984 | +36% | +$9.19M |
|
6
DXC Technology
DXC
$2.59B
| $31.6M | 4.47% | 941,231 +65,000 | +7% | +$2.18M |
|
7
Apyx Medical
APYX
$75.3M
| $31M | 4.38% | 2,238,515 -210,887 | -9% | -$2.92M |
|
8
Skillsoft
SKIL
$132M
| $26.7M | 3.78% | 2,287,162 | – | – |
|
9
Accuray
ARAY
$157M
| $18.6M | 2.63% | 4,713,670 +131,002 | +3% | +$517K |
|
10
DHI Group
DHX
$132M
| $17.9M | 2.53% | 3,769,175 | – | – |
|
11
Potbelly
PBPB
$392M
| $14.6M | 2.06% | 2,146,124 +77,382 | +4% | +$525K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $14.3M | 2.03% | 679,385 +76,233 | +13% | +$1.61M |
|
|
MGI
13
DELISTED
MoneyGram International, Inc. New
MGI
| $14.2M | 2.01% | 1,771,212 -423,020 | -19% | -$3.39M |
|
14
Nerdy
NRDY
$165M
| $13.8M | 1.96% | 1,386,096 +332,645 | +32% | +$3.32M |
|
|
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
| $12.7M | 1.79% | 9,405,009 +179,864 | +2% | +$243K |
|
16
Asure Software
ASUR
$230M
| $11.3M | 1.6% | 1,254,693 | – | – |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | 1.51% | 685,404 | – | – |
|
18
Neuronetics
STIM
$220M
| $10.3M | 1.46% | 1,575,195 +250,000 | +19% | +$1.64M |
|
19
Ezcorp Inc
EZPW
$1.02B
| $9.9M | 1.4% | 1,308,263 | – | – |
|
20
KORU Medical Systems
KRMD
$195M
| $6.97M | 0.98% | 2,444,838 +1,779,113 | +267% | +$5.07M |
|
|
APEN
21
DELISTED
Apollo Endosurgery, Inc.
APEN
| $6.85M | 0.97% | 756,154 | – | – |
|
|
SKIL.WS
22
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
| $5.58M | 0.79% | 2,029,073 +75,000 | +4% | +$206K |
|
23
Harvard Bioscience
HBIO
$22M
| $5.14M | 0.73% | 736,236 -8,783 | -1% | -$61.3K |
|
|
NRDY.WS
24
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $4.52M | 0.64% | +2,160,815 | New | +$4.52M |
|
|
EDAP
25
EDAP TMS
EDAP
$84.5M
| $4.31M | 0.61% | 675,081 | – | – |
|