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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
+18.77%
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
$344M
AUM Growth
-$218M
Cap. Flow
-$6.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
63.22%
Holding
42
New
9
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$9.06M
2
CMTL icon
Comtech Telecommunications
CMTL
+$8.82M
3
SMAR
Smartsheet Inc.
SMAR
+$7.79M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.74M
5
ESTC icon
Elastic
ESTC
+$3.77M

Top Sells

Rank Stock Value
1
BNFT
Benefitfocus, Inc.
BNFT
+$20.8M
2
EGHT icon
8x8 Inc
EGHT
+$8.08M
3
TWLO icon
Twilio
TWLO
+$5.53M
4
FARO
Faro Technologies
FARO
+$5.15M
5
DOMO icon
Domo
DOMO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 43.6%
2 Miscellaneous 24.83%
3 Healthcare 20.61%
4 Financials 4.25%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$42.6M 12.37%
160,000
-110,000
-41% -$30.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$42.1M 12.21%
110,000
-300,000
-73% -$115M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$30.3M 8.79%
536,484
-50,302
-9% -$2.85M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$20.1M 5.84%
3,162,385
+172,007
+6% +$1.22M
APEN
5
DELISTED
Apollo Endosurgery, Inc.
APEN
$16.4M 4.76%
1,645,443
-196,641
-11% -$1.47M
EZPW icon
6
Ezcorp Inc
EZPW
$2.05B
$14.6M 4.25%
1,795,259
+139,921
+8% +$1.25M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$13.3M 3.86%
337,579
+228,579
+210% +$7.79M
PBPB
8
DELISTED
Potbelly
PBPB
$13M 3.76%
2,325,509
– –
ARAY icon
9
Accuray
ARAY
$31.9M
$12.8M 3.7%
6,104,738
+167,747
+3% +$347K
BCOV
10
DELISTED
Brightcove, Inc.
BCOV
$12.7M 3.68%
2,424,129
– –
STIM icon
11
Neuronetics
STIM
$219M
$12.5M 3.64%
1,825,806
– –
ASUR icon
12
Asure Software
ASUR
$268M
$12.1M 3.51%
1,294,987
+23,953
+2% +$171K
DXC icon
13
DXC Technology
DXC
$1.86B
$10.9M 3.16%
411,103
-45,000
-10% -$1.25M
KRMD icon
14
KORU Medical Systems
KRMD
$150M
$10.6M 3.08%
2,969,732
– –
LYTS icon
15
LSI Industries
LYTS
$754M
$10.2M 2.97%
836,005
-63,469
-7% -$635K
CMTL icon
16
Comtech Telecommunications
CMTL
$46.7M
$9.49M 2.76%
+781,866
New +$8.82M
DHX icon
17
DHI Group
DHX
$196M
$8.7M 2.53%
1,645,478
+31,423
+2% +$174K
LYFT icon
18
Lyft
LYFT
$6.33B
$8.28M 2.4%
+751,300
New +$9.06M
APYX icon
19
Apyx Medical
APYX
$128M
$8.08M 2.34%
3,452,030
+757,781
+28% +$2.31M
FOCL
20
EDAP TMS S.A.
FOCL
$191M
$6.8M 1.97%
637,605
-41,924
-6% -$411K
CHGG icon
21
Chegg
CHGG
$94.5M
$5.24M 1.52%
207,500
+15,000
+8% +$381K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.98B
$4.92M 1.43%
+476,407
New +$4.74M
HBIO icon
23
Harvard Bioscience
HBIO
$36.5M
$3.77M 1.1%
136,177
+5,624
+4% +$139K
FIVN icon
24
FIVE9
FIVN
$2.49B
$3.47M 1.01%
+51,100
New +$3.21M
FARO
25
DELISTED
Faro Technologies
FARO
$3.46M 1%
117,602
-173,433
-60% -$5.15M
1
2

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Archon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Archon Capital Management held 42 positions worth $344M, down 39% from $563M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Archon Capital Management's Q4 2022 filing shows 9 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was Lyft: 751,300 shares worth $8.28M. The largest sale was Benefitfocus, Inc., an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Archon Capital Management's largest Q4 2022 buy was Lyft: 751,300 shares worth $8.28M.
  • Archon Capital Management added most to Smartsheet Inc. in Q4 2022, an estimated $7.79M increase.
  • Archon Capital Management's biggest Q4 2022 reduction was 8x8 Inc, cutting an estimated $8.08M.
  • Archon Capital Management fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $20.8M.
  • Archon Capital Management's ten largest holdings make up 63% of its $344M portfolio in Q4 2022.
  • Archon Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Archon Capital Management's portfolio value fell 39% quarter-over-quarter to $344M.

Based on Archon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.