ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.52%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$445M
AUM Growth
+$445M
(-6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
36
New
3
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
8x8 Inc
EGHT
|
$13.4M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$11.4M |
| 3 |
Domo
DOMO
|
$4.39M |
| 4 |
TUEM
Tuesday Morning Corp
TUEM
|
$3.67M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.91M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$24.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$14.3M |
| 3 |
DXC Technology
DXC
|
$14.2M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$5.33M |
| 5 |
Nerdy
NRDY
|
$3.4M |
Sector Composition
| 1 | Technology | 39.09% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 7.9% |
| 4 | Consumer Staples | 5.53% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $49.6M | 6.52% | 451,338 -224,500 | -33% | -$24.7M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $44.8M | 5.89% | 2,399,541 +34,900 | +1% | +$652K |
|
|
3
8x8 Inc
EGHT
$270M
| $41M | 5.39% | 2,449,063 +800,689 | +49% | +$13.4M |
|
|
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
| $35.3M | 4.63% | 3,308,025 +179,613 | +6% | +$1.91M |
|
5
Apyx Medical
APYX
$75.3M
| $28.1M | 3.7% | 2,194,118 -44,397 | -2% | -$569K |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $26.6M | 3.5% | 2,606,220 -521,961 | -17% | -$5.33M |
|
|
MGI
7
DELISTED
MoneyGram International, Inc. New
MGI
| $25.4M | 3.34% | 3,218,677 +1,447,465 | +82% | +$11.4M |
|
8
DHI Group
DHX
$132M
| $23.5M | 3.08% | 3,761,247 -7,928 | -0.2% | -$49.5K |
|
9
Skillsoft
SKIL
$132M
| $20.9M | 2.75% | 2,287,162 | – | – |
|
10
Accuray
ARAY
$157M
| $20.2M | 2.65% | 4,229,853 -483,817 | -10% | -$2.31M |
|
|
11
DXC Technology
DXC
$2.59B
| $16.1M | 2.11% | 498,606 -442,625 | -47% | -$14.2M |
|
12
Potbelly
PBPB
$392M
| $12.9M | 1.7% | 2,320,638 +174,514 | +8% | +$974K |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.9M | 1.56% | 685,404 | – | – |
|
14
Ezcorp Inc
EZPW
$1.02B
| $11.1M | 1.46% | 1,507,436 +199,173 | +15% | +$1.47M |
|
15
Asure Software
ASUR
$230M
| $10.6M | 1.39% | 1,354,693 +100,000 | +8% | +$783K |
|
|
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
| $9.76M | 1.28% | 9,857,533 +452,524 | +5% | +$448K |
|
17
KORU Medical Systems
KRMD
$195M
| $8.57M | 1.13% | 2,856,502 +411,664 | +17% | +$1.24M |
|
18
Neuronetics
STIM
$220M
| $8.27M | 1.09% | 1,854,415 +279,220 | +18% | +$1.25M |
|
|
APEN
19
DELISTED
Apollo Endosurgery, Inc.
APEN
| $8.05M | 1.06% | 954,696 +198,542 | +26% | +$1.67M |
|
20
Harvard Bioscience
HBIO
$22M
| $4.84M | 0.64% | 686,236 -50,000 | -7% | -$353K |
|
|
21
Domo
DOMO
$591M
| $4.39M | 0.58% | +88,462 | New | +$4.39M |
|
|
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
| $4.1M | 0.54% | 2,157,470 +128,397 | +6% | +$244K |
|
|
EDAP
23
EDAP TMS
EDAP
$84.5M
| $4.04M | 0.53% | 675,081 | – | – |
|
|
TUEM
24
DELISTED
Tuesday Morning Corp
TUEM
| $3.67M | 0.48% | +1,607,955 | New | +$3.67M |
|
25
LSI Industries
LYTS
$688M
| $3.45M | 0.45% | 503,151 +164,432 | +49% | +$1.13M |
|