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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
-12.8%
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
$811M
AUM Growth
+$49.8M
Cap. Flow
+$143M
Cap. Flow %
17.62%
Top 10 Hldgs %
74.66%
Holding
37
New
4
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$14.9M
2
NEWR
New Relic, Inc.
NEWR
+$10.2M
3
ARAY icon
Accuray
ARAY
+$5.47M
4
EGHT icon
8x8 Inc
EGHT
+$5.12M
5
ZUO
Zuora, Inc.
ZUO
+$3.93M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$30.6M
2
DHX icon
DHI Group
DHX
+$4.38M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.59M
4
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.33M
5
BCOV
Brightcove, Inc.
BCOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 8.03%
3 Financials 2.52%
4 Consumer Staples 2.41%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$135M 16.71%
660,000
+274,000
+71% +$55.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$109M 13.41%
300,000
-4,000
-1% -$1.42M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 13.37%
240,000
+10,000
+4% +$4.45M
CRM icon
4
CALL
Salesforce
CRM
$134B
$57.3M 7.07%
+270,000
New +$58.1M
BNFT
5
DELISTED
Benefitfocus, Inc.
BNFT
$41.8M 5.15%
3,312,332
+4,307
+0.1% +$46K
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$39.8M 4.9%
2,654,399
+254,858
+11% +$3.93M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$38.5M 4.75%
576,286
+124,948
+28% +$10.2M
EGHT icon
8
8x8 Inc
EGHT
$247M
$35.5M 4.38%
2,818,301
+369,238
+15% +$5.12M
DOMO icon
9
Domo
DOMO
$166M
$21M 2.59%
415,469
+327,007
+370% +$14.9M
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
$18.9M 2.33%
2,424,129
-182,091
-7% -$1.55M
ARAY icon
11
Accuray
ARAY
$28.4M
$18.9M 2.33%
5,697,924
+1,468,071
+35% +$5.47M
DHX icon
12
DHI Group
DHX
$166M
$17.8M 2.2%
2,996,796
-764,451
-20% -$4.38M
DXC icon
13
DXC Technology
DXC
$1.63B
$16.9M 2.08%
517,806
+19,200
+4% +$635K
PBPB
14
DELISTED
Potbelly
PBPB
$15.6M 1.92%
2,325,509
+4,871
+0.2% +$28.3K
SKIL icon
15
Skillsoft
SKIL
$56.9M
$15.5M 1.91%
128,069
+13,711
+12% +$1.89M
APYX icon
16
Apyx Medical
APYX
$165M
$15.2M 1.88%
2,333,589
+139,471
+6% +$1.37M
DT icon
17
CALL
Dynatrace
DT
$12.1B
$14.1M 1.74%
+300,000
New +$14.1M
SREV
18
DELISTED
ServiceSource International, Inc.
SREV
$12.8M 1.58%
9,857,533
– –
EZPW icon
19
Ezcorp Inc
EZPW
$1.82B
$10.9M 1.35%
1,806,436
+299,000
+20% +$1.86M
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.53M 1.17%
487,348
-198,056
-29% -$3.59M
KRMD icon
21
KORU Medical Systems
KRMD
$176M
$8.44M 1.04%
2,949,926
+93,424
+3% +$280K
ASUR icon
22
Asure Software
ASUR
$220M
$8.16M 1.01%
1,371,034
+16,341
+1% +$114K
APEN
23
DELISTED
Apollo Endosurgery, Inc.
APEN
$5.78M 0.71%
954,696
– –
STIM icon
24
Neuronetics
STIM
$120M
$5.46M 0.67%
1,800,985
-53,430
-3% -$181K
FOCL
25
EDAP TMS S.A.
FOCL
$226M
$4.89M 0.6%
675,081
– –
1
2

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CPL
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Archon Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Archon Capital Management held 37 positions worth $811M, up 6.5% from $761M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Archon Capital Management deployed $143M of net new capital in Q1 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Sientra, Inc.: 97,308 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MoneyGram International, Inc. New, an estimated $30.6M trimmed.

  • Archon Capital Management's largest Q1 2022 buy was Sientra, Inc.: 97,308 shares worth $2.16M.
  • Archon Capital Management added most to Domo in Q1 2022, an estimated $14.9M increase.
  • Archon Capital Management's biggest Q1 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $30.6M.
  • Archon Capital Management fully exited Volt Information Sciences, Inc. in Q1 2022, selling an estimated $2.33M.
  • Archon Capital Management's ten largest holdings make up 75% of its $811M portfolio in Q1 2022.
  • Archon Capital Management opened 4 new positions and closed 2 in Q1 2022.
  • Archon Capital Management's portfolio value rose 6.5% quarter-over-quarter to $811M.

Based on Archon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.