ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-6.11%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$387M
AUM Growth
+$387M
(-13%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
37
New
2
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
Domo
DOMO
|
$16.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$8.36M |
| 3 |
Accuray
ARAY
|
$4.86M |
| 4 |
8x8 Inc
EGHT
|
$4.65M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.82M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$33.6M |
| 2 |
DHI Group
DHX
|
$4.55M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.87M |
| 4 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$2.33M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$1.42M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
1
DELISTED
Benefitfocus, Inc.
BNFT
| $41.8M | 5.15% | 3,312,332 +4,307 | +0.1% | +$54.4K |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $39.8M | 4.9% | 2,654,399 +254,858 | +11% | +$3.82M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $38.5M | 4.75% | 576,286 +124,948 | +28% | +$8.36M |
|
|
4
8x8 Inc
EGHT
$270M
| $35.5M | 4.38% | 2,818,301 +369,238 | +15% | +$4.65M |
|
|
5
Domo
DOMO
$591M
| $21M | 2.59% | 415,469 +327,007 | +370% | +$16.5M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $18.9M | 2.33% | 2,424,129 -182,091 | -7% | -$1.42M |
|
|
7
Accuray
ARAY
$157M
| $18.9M | 2.33% | 5,697,924 +1,468,071 | +35% | +$4.86M |
|
|
8
DHI Group
DHX
$132M
| $17.8M | 2.2% | 2,996,796 -764,451 | -20% | -$4.55M |
|
9
DXC Technology
DXC
$2.59B
| $16.9M | 2.08% | 517,806 +19,200 | +4% | +$626K |
|
10
Potbelly
PBPB
$392M
| $15.6M | 1.92% | 2,325,509 +4,871 | +0.2% | +$32.6K |
|
11
Skillsoft
SKIL
$132M
| $15.5M | 1.91% | 2,561,389 +274,227 | +12% | +$1.66M |
|
12
Apyx Medical
APYX
$75.3M
| $15.2M | 1.88% | 2,333,589 +139,471 | +6% | +$911K |
|
|
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
| $12.8M | 1.58% | 9,857,533 | – | – |
|
14
Ezcorp Inc
EZPW
$1.02B
| $10.9M | 1.35% | 1,806,436 +299,000 | +20% | +$1.81M |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.53M | 1.17% | 487,348 -198,056 | -29% | -$3.87M |
|
16
KORU Medical Systems
KRMD
$195M
| $8.44M | 1.04% | 2,949,926 +93,424 | +3% | +$267K |
|
17
Asure Software
ASUR
$230M
| $8.16M | 1.01% | 1,371,034 +16,341 | +1% | +$97.2K |
|
|
APEN
18
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.78M | 0.71% | 954,696 | – | – |
|
19
Neuronetics
STIM
$220M
| $5.46M | 0.67% | 1,800,985 -53,430 | -3% | -$162K |
|
|
EDAP
20
EDAP TMS
EDAP
$84.5M
| $4.89M | 0.6% | 675,081 | – | – |
|
21
Harvard Bioscience
HBIO
$22M
| $4.26M | 0.53% | 686,236 | – | – |
|
22
Nerdy
NRDY
$165M
| $4.07M | 0.5% | 800,350 +170,000 | +27% | +$865K |
|
|
TUEM
23
DELISTED
Tuesday Morning Corp
TUEM
| $4.05M | 0.5% | 3,680,829 +2,072,874 | +129% | +$2.28M |
|
24
LSI Industries
LYTS
$688M
| $3.9M | 0.48% | 649,657 +146,506 | +29% | +$879K |
|
|
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
| $2.87M | 0.35% | 2,471,249 +313,779 | +15% | +$364K |
|