ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.26%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$242M
AUM Growth
+$242M
(-13%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
40
New
2
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
DXC Technology
DXC
|
$5.14M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$4.89M |
| 3 |
Chegg
CHGG
|
$4.06M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.75M |
| 5 |
Harvard Bioscience
HBIO
|
$894K |
Top Sells
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$14.5M |
| 2 |
Skillsoft
SKIL
|
$5.32M |
| 3 |
Twilio
TWLO
|
$4.54M |
| 4 |
Domo
DOMO
|
$2.98M |
| 5 |
Nerdy
NRDY
|
$1.71M |
Sector Composition
| 1 | Technology | 42.36% |
| 2 | Healthcare | 23.13% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $33.7M | 5.98% | 586,786 | – | – |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $22.1M | 3.92% | 2,990,378 +112,779 | +4% | +$832K |
|
|
BNFT
3
DELISTED
Benefitfocus, Inc.
BNFT
| $20.8M | 3.69% | 3,273,141 -50,000 | -2% | -$317K |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $15.3M | 2.71% | 2,424,129 | – | – |
|
5
Ezcorp Inc
EZPW
$1.02B
| $12.8M | 2.27% | 1,655,338 -151,098 | -8% | -$1.16M |
|
6
Accuray
ARAY
$157M
| $12.3M | 2.19% | 5,936,991 | – | – |
|
7
Apyx Medical
APYX
$75.3M
| $12.1M | 2.15% | 2,694,249 +31,336 | +1% | +$141K |
|
|
8
DXC Technology
DXC
$2.59B
| $11.2M | 1.98% | 456,103 +210,000 | +85% | +$5.14M |
|
9
Potbelly
PBPB
$392M
| $10.5M | 1.87% | 2,325,509 | – | – |
|
|
APEN
10
DELISTED
Apollo Endosurgery, Inc.
APEN
| $10.2M | 1.8% | 1,842,084 +887,388 | +93% | +$4.89M |
|
11
8x8 Inc
EGHT
$270M
| $9.29M | 1.65% | 2,693,528 -444,589 | -14% | -$1.53M |
|
12
DHI Group
DHX
$132M
| $8.68M | 1.54% | 1,614,055 | – | – |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $7.99M | 1.42% | 291,035 +20,000 | +7% | +$549K |
|
14
Asure Software
ASUR
$230M
| $7.27M | 1.29% | 1,271,034 -100,000 | -7% | -$572K |
|
15
LSI Industries
LYTS
$688M
| $6.92M | 1.23% | 899,474 +15,647 | +2% | +$120K |
|
16
KORU Medical Systems
KRMD
$195M
| $6.62M | 1.18% | 2,969,732 | – | – |
|
17
Neuronetics
STIM
$220M
| $5.81M | 1.03% | 1,825,806 | – | – |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $5.61M | 1% | 679,529 +4,448 | +0.7% | +$36.7K |
|
|
19
Twilio
TWLO
$16.2B
| $5.53M | 0.98% | 80,000 -65,650 | -45% | -$4.54M |
|
|
20
Domo
DOMO
$591M
| $4.58M | 0.81% | 254,557 -165,626 | -39% | -$2.98M |
|
|
21
Chegg
CHGG
$159M
| $4.06M | 0.72% | +192,500 | New | +$4.06M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $3.75M | 0.67% | +109,000 | New | +$3.75M |
|
|
23
Harvard Bioscience
HBIO
$22M
| $3.34M | 0.59% | 1,305,525 +349,049 | +36% | +$894K |
|
|
NRDY.WS
24
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
| $878K | 0.16% | 2,195,516 | – | – |
|
|
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
| $547K | 0.1% | 2,733,249 | – | – |
|