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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$708M
AUM Growth
-$179M
Cap. Flow
-$131M
Cap. Flow %
-18.48%
Top 10 Hldgs %
67.12%
Holding
39
New
3
Increased
15
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$22.4M
2
ZUO
Zuora, Inc.
ZUO
+$18.7M
3
BNFT
Benefitfocus, Inc.
BNFT
+$10.1M
4
KRMD icon
KORU Medical Systems
KRMD
+$5.88M
5
NRDY.WS
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
+$4.76M

Top Sells

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$9.39M
2
NEWR
New Relic, Inc.
NEWR
+$8.74M
3
CFMS
Conformis, Inc. Common Stock
CFMS
+$4.44M
4
CNDT icon
Conduent
CNDT
+$4.06M
5
MGI
MoneyGram International, Inc. New
MGI
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 11.76%
3 Industrials 3.8%
4 Consumer Staples 3.78%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$98.4M 13.91%
450,000
-916,000
-67% -$203M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$68.7M 9.7%
160,000
+84,000
+111% +$37.1M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$48.5M 6.85%
675,838
-118,347
-15% -$8.74M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$48.3M 6.83%
135,000
-60,000
-31% -$22.1M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$39.2M 5.54%
2,364,641
+1,112,089
+89% +$18.7M
EGHT icon
6
8x8 Inc
EGHT
$250M
$38.6M 5.45%
1,648,374
+892,739
+118% +$22.4M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$36.1M 5.1%
3,128,181
+97,800
+3% +$1.18M
BNFT
8
DELISTED
Benefitfocus, Inc.
BNFT
$34.7M 4.91%
3,128,412
+827,984
+36% +$10.1M
DXC icon
9
DXC Technology
DXC
$1.64B
$31.6M 4.47%
941,231
+65,000
+7% +$2.46M
APYX icon
10
Apyx Medical
APYX
$166M
$31M 4.38%
2,238,515
-210,887
-9% -$2.22M
SKIL icon
11
Skillsoft
SKIL
$57.8M
$26.7M 3.78%
114,358
– –
ARAY icon
12
Accuray
ARAY
$27.7M
$18.6M 2.63%
4,713,670
+131,002
+3% +$520K
DHX icon
13
DHI Group
DHX
$167M
$17.9M 2.53%
3,769,175
– –
BABA icon
14
CALL
Alibaba
BABA
$270B
$17.8M 2.51%
+120,000
New +$21.8M
PBPB
15
DELISTED
Potbelly
PBPB
$14.6M 2.06%
2,146,124
+77,382
+4% +$539K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$14.3M 2.03%
679,385
+76,233
+13% +$1.71M
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
$14.2M 2.01%
1,771,212
-423,020
-19% -$4.03M
NRDY icon
18
Nerdy
NRDY
$107M
$13.8M 1.96%
1,386,096
+332,645
+32% +$3.36M
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$12.7M 1.79%
9,405,009
+179,864
+2% +$262K
ASUR icon
20
Asure Software
ASUR
$219M
$11.3M 1.6%
1,254,693
– –
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.7M 1.51%
685,404
– –
STIM icon
22
Neuronetics
STIM
$126M
$10.3M 1.46%
1,575,195
+250,000
+19% +$2.4M
EZPW icon
23
Ezcorp Inc
EZPW
$1.83B
$9.9M 1.4%
1,308,263
– –
KRMD icon
24
KORU Medical Systems
KRMD
$176M
$6.97M 0.98%
2,444,838
+1,779,113
+267% +$5.88M
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$6.85M 0.97%
756,154
– –
1
2

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Archon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Archon Capital Management held 39 positions worth $708M, down 20% from $887M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Archon Capital Management withdrew a net $131M in Q3 2021, closing 6 positions and reducing 6 holdings. Its most notable exit was Domo, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Archon Capital Management opened a new position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $4.52M.

  • Archon Capital Management's largest Q3 2021 buy was Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 2,160,815 shares worth $4.52M.
  • Archon Capital Management added most to 8x8 Inc in Q3 2021, an estimated $22.4M increase.
  • Archon Capital Management's biggest Q3 2021 reduction was New Relic, Inc., cutting an estimated $8.74M.
  • Archon Capital Management fully exited Domo in Q3 2021, selling an estimated $9.39M.
  • Archon Capital Management's ten largest holdings make up 67% of its $708M portfolio in Q3 2021.
  • Archon Capital Management opened 3 new positions and closed 6 in Q3 2021.
  • Archon Capital Management's portfolio value fell 20% quarter-over-quarter to $708M.

Based on Archon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.