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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
+0.89%
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
$761M
AUM Growth
+$53.2M
Cap. Flow
+$50.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
74.49%
Holding
36
New
3
Increased
17
Reduced
9
Closed
3

Top Buys

1
EGHT icon
8x8 Inc
EGHT
+$16.8M
2
MGI
MoneyGram International, Inc. New
MGI
+$9.95M
3
DOMO icon
Domo
DOMO
+$6.5M
4
TUEM
Tuesday Morning Corp
TUEM
+$3.9M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.93M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
+$21.7M
2
DXC icon
DXC Technology
DXC
+$14.4M
3
TUP
Tupperware Brands Corporation
TUP
+$14.3M
4
BCOV
Brightcove, Inc.
BCOV
+$5.5M
5
NRDY icon
Nerdy
NRDY
+$5.4M

Sector Composition

1 Technology 22.86%
2 Healthcare 10.78%
3 Industrials 4.62%
4 Consumer Staples 3.23%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$121M 15.89%
304,000
+169,000
+125% +$65.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$109M 14.35%
230,000
+70,000
+44% +$32.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$85.9M 11.28%
386,000
-64,000
-14% -$14.5M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$49.6M 6.52%
451,338
-224,500
-33% -$21.7M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$44.8M 5.89%
2,399,541
+34,900
+1% +$701K
EGHT icon
6
8x8 Inc
EGHT
$284M
$41M 5.39%
2,449,063
+800,689
+49% +$16.8M
BNFT
7
DELISTED
Benefitfocus, Inc.
BNFT
$35.3M 4.63%
3,308,025
+179,613
+6% +$1.93M
APYX icon
8
Apyx Medical
APYX
$183M
$28.1M 3.7%
2,194,118
-44,397
-2% -$621K
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$26.6M 3.5%
2,606,220
-521,961
-17% -$5.5M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$25.4M 3.34%
3,218,677
+1,447,465
+82% +$9.95M
DHX icon
11
DHI Group
DHX
$170M
$23.5M 3.08%
3,761,247
-7,928
-0.2% -$42K
SKIL icon
12
Skillsoft
SKIL
$58.9M
$20.9M 2.75%
114,358
– –
ARAY icon
13
Accuray
ARAY
$30.5M
$20.2M 2.65%
4,229,853
-483,817
-10% -$2.33M
DXC icon
14
DXC Technology
DXC
$1.51B
$16.1M 2.11%
498,606
-442,625
-47% -$14.4M
PBPB
15
DELISTED
Potbelly
PBPB
$12.9M 1.7%
2,320,638
+174,514
+8% +$1.02M
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.9M 1.56%
685,404
– –
EZPW icon
17
Ezcorp Inc
EZPW
$1.96B
$11.1M 1.46%
1,507,436
+199,173
+15% +$1.51M
ASUR icon
18
Asure Software
ASUR
$240M
$10.6M 1.39%
1,354,693
+100,000
+8% +$874K
SREV
19
DELISTED
ServiceSource International, Inc.
SREV
$9.76M 1.28%
9,857,533
+452,524
+5% +$533K
KRMD icon
20
KORU Medical Systems
KRMD
$192M
$8.57M 1.13%
2,856,502
+411,664
+17% +$1.26M
STIM icon
21
Neuronetics
STIM
$126M
$8.27M 1.09%
1,854,415
+279,220
+18% +$1.37M
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.05M 1.06%
954,696
+198,542
+26% +$1.73M
HBIO icon
23
Harvard Bioscience
HBIO
$27.1M
$4.84M 0.64%
68,624
-5,000
-7% -$356K
DOMO icon
24
Domo
DOMO
$143M
$4.39M 0.58%
+88,462
New +$6.5M
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
$4.1M 0.54%
2,157,470
+128,397
+6% +$371K
1
2

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ES
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Archon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Archon Capital Management held 36 positions worth $761M, up 7.5% from $708M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Archon Capital Management deployed $50.3M of net new capital in Q4 2021, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Domo: 88,462 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Relic, Inc., an estimated $21.7M trimmed.

  • Archon Capital Management's largest Q4 2021 buy was Domo: 88,462 shares worth $4.39M.
  • Archon Capital Management added most to 8x8 Inc in Q4 2021, an estimated $16.8M increase.
  • Archon Capital Management's biggest Q4 2021 reduction was New Relic, Inc., cutting an estimated $21.7M.
  • Archon Capital Management fully exited Tupperware Brands Corporation in Q4 2021, selling an estimated $14.3M.
  • Archon Capital Management's ten largest holdings make up 74% of its $761M portfolio in Q4 2021.
  • Archon Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • Archon Capital Management's portfolio value rose 7.5% quarter-over-quarter to $761M.

Based on Archon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.