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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
-24.97%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$437M
AUM Growth
-$374M
Cap. Flow
+$6.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
69.13%
Holding
37
New
2
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$15.6M
2
FARO
Faro Technologies
FARO
+$9.93M
3
EGHT icon
8x8 Inc
EGHT
+$2.68M
4
ZUO
Zuora, Inc.
ZUO
+$2.48M
5
APYX icon
Apyx Medical
APYX
+$1.69M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.43M
2
DHX icon
DHI Group
DHX
+$8.21M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.84M
4
SKIL icon
Skillsoft
SKIL
+$5.41M
5
MGI
MoneyGram International, Inc. New
MGI
+$434K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Miscellaneous 36.62%
3 Healthcare 12.11%
4 Financials 3.34%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$86.8M 19.85%
230,000
-10,000
-4% -$4.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$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
EGHT icon
6
8x8 Inc
EGHT
$273M
$16.2M 3.7%
3,138,117
+319,816
+11% +$2.68M
APYX icon
7
Apyx Medical
APYX
$128M
$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
– –
EZPW icon
10
Ezcorp Inc
EZPW
$2.05B
$13.6M 3.1%
1,806,436
– –
PBPB
11
DELISTED
Potbelly
PBPB
$13.1M 3.01%
2,325,509
– –
TWLO icon
12
Twilio
TWLO
$35.8B
$12.2M 2.79%
145,650
+139,750
+2,369% +$15.6M
DT icon
13
CALL
Dynatrace
DT
$15B
$11.8M 2.71%
300,000
– –
DOMO icon
14
Domo
DOMO
$183M
$11.7M 2.67%
420,183
+4,714
+1% +$173K
ARAY icon
15
Accuray
ARAY
$31.9M
$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
DHX icon
17
DHI Group
DHX
$196M
$8.02M 1.84%
1,614,055
-1,382,741
-46% -$8.21M
ASUR icon
18
Asure Software
ASUR
$268M
$7.82M 1.79%
1,371,034
– –
KRMD icon
19
KORU Medical Systems
KRMD
$150M
$7.51M 1.72%
2,969,732
+19,806
+0.7% +$48.1K
DXC icon
20
DXC Technology
DXC
$1.86B
$7.46M 1.71%
246,103
-271,703
-52% -$8.43M
STIM icon
21
Neuronetics
STIM
$219M
$5.86M 1.34%
1,825,806
+24,821
+1% +$72.1K
LYTS icon
22
LSI Industries
LYTS
$754M
$5.45M 1.25%
883,827
+234,170
+36% +$1.5M
SKIL icon
23
Skillsoft
SKIL
$61.1M
$5.32M 1.22%
75,621
-52,448
-41% -$5.41M
FOCL
24
EDAP TMS S.A.
FOCL
$191M
$4.59M 1.05%
675,081
– –
APEN
25
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.48M 0.8%
954,696
– –
1
2

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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's Q2 2022 filing shows 2 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was Faro Technologies: 271,035 shares worth $8.36M. The largest sale was DXC Technology, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.