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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
-24.97%
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
$437M
AUM Growth
-$374M
(-46%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
37
New
2
Increased
14
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$15.6M |
| 2 |
FARO
Faro Technologies
FARO
|
+$9.93M |
| 3 |
8x8 Inc
EGHT
|
+$2.68M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$2.48M |
| 5 |
Apyx Medical
APYX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$8.43M |
| 2 |
DHI Group
DHX
|
+$8.21M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$7.84M |
| 4 |
Skillsoft
SKIL
|
+$5.41M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $86.8M | 19.85% |
230,000
-10,000
| -4% | -$4.1M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $59.3M | 13.56% |
350,000
-310,000
| -47% | -$57.1M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $29.4M | 6.72% |
586,786
+10,500
| +2% | +$583K |
|
|
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
| $25.9M | 5.92% |
3,323,141
+10,809
| +0.3% | +$107K |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $25.8M | 5.89% |
2,877,599
+223,200
| +8% | +$2.48M |
|
|
6
8x8 Inc
EGHT
$248M
| $16.2M | 3.7% |
3,138,117
+319,816
| +11% | +$2.68M |
|
|
7
Apyx Medical
APYX
$167M
| $15.6M | 3.57% |
2,662,913
+329,324
| +14% | +$1.69M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $15.3M | 3.51% |
2,424,129
| – | – |
|
|
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | 3.32% |
9,857,533
| – | – |
|
10
Ezcorp Inc
EZPW
$1.83B
| $13.6M | 3.1% |
1,806,436
| – | – |
|
|
PBPB
11
DELISTED
Potbelly
PBPB
| $13.1M | 3.01% |
2,325,509
| – | – |
|
|
12
Twilio
TWLO
$28.9B
| $12.2M | 2.79% |
145,650
+139,750
| +2,369% | +$15.6M |
|
13
CALL
Dynatrace
DT
$12B
| $11.8M | 2.71% |
300,000
| – | – |
|
14
Domo
DOMO
$168M
| $11.7M | 2.67% |
420,183
+4,714
| +1% | +$173K |
|
15
Accuray
ARAY
$28.1M
| $11.6M | 2.66% |
5,936,991
+239,067
| +4% | +$597K |
|
|
FARO
16
DELISTED
Faro Technologies
FARO
| $8.36M | 1.91% |
+271,035
| New | +$9.93M |
|
|
17
DHI Group
DHX
$166M
| $8.02M | 1.84% |
1,614,055
-1,382,741
| -46% | -$8.21M |
|
18
Asure Software
ASUR
$220M
| $7.82M | 1.79% |
1,371,034
| – | – |
|
19
KORU Medical Systems
KRMD
$176M
| $7.51M | 1.72% |
2,969,732
+19,806
| +0.7% | +$48.1K |
|
|
20
DXC Technology
DXC
$1.63B
| $7.46M | 1.71% |
246,103
-271,703
| -52% | -$8.43M |
|
21
Neuronetics
STIM
$122M
| $5.86M | 1.34% |
1,825,806
+24,821
| +1% | +$72.1K |
|
22
LSI Industries
LYTS
$852M
| $5.45M | 1.25% |
883,827
+234,170
| +36% | +$1.5M |
|
|
23
Skillsoft
SKIL
$56.9M
| $5.32M | 1.22% |
75,621
-52,448
| -41% | -$5.41M |
|
|
FOCL
24
EDAP TMS S.A.
FOCL
$223M
| $4.59M | 1.05% |
675,081
| – | – |
|
|
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.48M | 0.8% |
954,696
| – | – |
|
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Archon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Archon Capital Management held 37 positions worth $437M, down 46% from $811M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Archon Capital Management withdrew a net $220M in Q2 2022, closing 3 positions and reducing 6 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Archon Capital Management opened a new position in Faro Technologies worth $8.36M.
- Archon Capital Management's largest Q2 2022 buy was Faro Technologies: 271,035 shares worth $8.36M.
- Archon Capital Management added most to Twilio in Q2 2022, an estimated $15.6M increase.
- Archon Capital Management's biggest Q2 2022 reduction was DXC Technology, cutting an estimated $8.43M.
- Archon Capital Management fully exited MoneyGram International, Inc. New in Q2 2022, selling an estimated $434K.
- Archon Capital Management's ten largest holdings make up 69% of its $437M portfolio in Q2 2022.
- Archon Capital Management opened 2 new positions and closed 3 in Q2 2022.
- Archon Capital Management's portfolio value fell 46% quarter-over-quarter to $437M.
Based on Archon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.