ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-15.95%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
37
New
2
Increased
14
Reduced
4
Closed
1
Top Buys
| 1 |
Twilio
TWLO
|
$11.7M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.36M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2M |
| 4 |
Apyx Medical
APYX
|
$1.93M |
| 5 |
8x8 Inc
EGHT
|
$1.65M |
Top Sells
| 1 |
DXC Technology
DXC
|
$8.23M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.96M |
| 3 |
DHI Group
DHX
|
$6.87M |
| 4 |
Skillsoft
SKIL
|
$3.69M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$434K |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 5.23% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $29.4M | 6.72% | 586,786 +10,500 | +2% | +$526K |
|
|
BNFT
2
DELISTED
Benefitfocus, Inc.
BNFT
| $25.9M | 5.92% | 3,323,141 +10,809 | +0.3% | +$84.1K |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $25.8M | 5.89% | 2,877,599 +223,200 | +8% | +$2M |
|
|
4
8x8 Inc
EGHT
$270M
| $16.2M | 3.7% | 3,138,117 +319,816 | +11% | +$1.65M |
|
|
5
Apyx Medical
APYX
$75.3M
| $15.6M | 3.57% | 2,662,913 +329,324 | +14% | +$1.93M |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $15.3M | 3.51% | 2,424,129 | – | – |
|
|
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
| $14.5M | 3.32% | 9,857,533 | – | – |
|
8
Ezcorp Inc
EZPW
$1.02B
| $13.6M | 3.1% | 1,806,436 | – | – |
|
9
Potbelly
PBPB
$392M
| $13.1M | 3.01% | 2,325,509 | – | – |
|
|
10
Twilio
TWLO
$16.2B
| $12.2M | 2.79% | 145,650 +139,750 | +2,369% | +$11.7M |
|
11
Domo
DOMO
$591M
| $11.7M | 2.67% | 420,183 +4,714 | +1% | +$131K |
|
12
Accuray
ARAY
$157M
| $11.6M | 2.66% | 5,936,991 +239,067 | +4% | +$469K |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $8.36M | 1.91% | +271,035 | New | +$8.36M |
|
|
14
DHI Group
DHX
$132M
| $8.02M | 1.84% | 1,614,055 -1,382,741 | -46% | -$6.87M |
|
15
Asure Software
ASUR
$230M
| $7.82M | 1.79% | 1,371,034 | – | – |
|
16
KORU Medical Systems
KRMD
$195M
| $7.51M | 1.72% | 2,969,732 +19,806 | +0.7% | +$50.1K |
|
|
17
DXC Technology
DXC
$2.59B
| $7.46M | 1.71% | 246,103 -271,703 | -52% | -$8.23M |
|
18
Neuronetics
STIM
$220M
| $5.86M | 1.34% | 1,825,806 +24,821 | +1% | +$79.7K |
|
19
LSI Industries
LYTS
$688M
| $5.45M | 1.25% | 883,827 +234,170 | +36% | +$1.44M |
|
|
20
Skillsoft
SKIL
$132M
| $5.32M | 1.22% | 1,512,411 -1,048,978 | -41% | -$3.69M |
|
|
EDAP
21
EDAP TMS
EDAP
$84.5M
| $4.59M | 1.05% | 675,081 | – | – |
|
|
APEN
22
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.49M | 0.8% | 954,696 | – | – |
|
23
Harvard Bioscience
HBIO
$22M
| $3.44M | 0.79% | 956,476 +270,240 | +39% | +$973K |
|
24
Nerdy
NRDY
$165M
| $1.71M | 0.39% | 800,350 | – | – |
|
|
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
| $1.42M | 0.33% | 2,733,249 +262,000 | +11% | +$136K |
|