ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+14.16%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$260M
AUM Growth
+$260M
(+7.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
42
New
9
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$9.49M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9M |
| 3 |
Lyft
LYFT
|
$8.28M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$4.92M |
| 5 |
FIVE9
FIVN
|
$3.47M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$20.8M |
| 2 |
8x8 Inc
EGHT
|
$8.68M |
| 3 |
Twilio
TWLO
|
$5.53M |
| 4 |
FARO
Faro Technologies
FARO
|
$5.1M |
| 5 |
Domo
DOMO
|
$4.58M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Healthcare | 27.33% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $30.3M | 8.79% | 536,484 -50,302 | -9% | -$2.84M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $20.1M | 5.84% | 3,162,385 +172,007 | +6% | +$1.09M |
|
|
APEN
3
DELISTED
Apollo Endosurgery, Inc.
APEN
| $16.4M | 4.76% | 1,645,443 -196,641 | -11% | -$1.96M |
|
4
Ezcorp Inc
EZPW
$1.02B
| $14.6M | 4.25% | 1,795,259 +139,921 | +8% | +$1.14M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | 3.86% | 337,579 +228,579 | +210% | +$9M |
|
6
Potbelly
PBPB
$392M
| $13M | 3.76% | 2,325,509 | – | – |
|
7
Accuray
ARAY
$157M
| $12.8M | 3.7% | 6,104,738 +167,747 | +3% | +$351K |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $12.7M | 3.68% | 2,424,129 | – | – |
|
9
Neuronetics
STIM
$220M
| $12.5M | 3.64% | 1,825,806 | – | – |
|
10
Asure Software
ASUR
$230M
| $12.1M | 3.51% | 1,294,987 +23,953 | +2% | +$224K |
|
11
DXC Technology
DXC
$2.59B
| $10.9M | 3.16% | 411,103 -45,000 | -10% | -$1.19M |
|
12
KORU Medical Systems
KRMD
$195M
| $10.6M | 3.08% | 2,969,732 | – | – |
|
13
LSI Industries
LYTS
$688M
| $10.2M | 2.97% | 836,005 -63,469 | -7% | -$777K |
|
|
14
Comtech Telecommunications
CMTL
$57.3M
| $9.49M | 2.76% | +781,866 | New | +$9.49M |
|
15
DHI Group
DHX
$132M
| $8.7M | 2.53% | 1,645,478 +31,423 | +2% | +$166K |
|
|
16
Lyft
LYFT
$6.73B
| $8.28M | 2.4% | +751,300 | New | +$8.28M |
|
17
Apyx Medical
APYX
$75.3M
| $8.08M | 2.34% | 3,452,030 +757,781 | +28% | +$1.77M |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $6.8M | 1.97% | 637,605 -41,924 | -6% | -$447K |
|
19
Chegg
CHGG
$159M
| $5.24M | 1.52% | 207,500 +15,000 | +8% | +$379K |
|
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.92M | 1.43% | +476,407 | New | +$4.92M |
|
21
Harvard Bioscience
HBIO
$22M
| $3.77M | 1.1% | 1,361,769 +56,244 | +4% | +$156K |
|
|
22
FIVE9
FIVN
$2.08B
| $3.47M | 1.01% | +51,100 | New | +$3.47M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $3.46M | 1% | 117,602 -173,433 | -60% | -$5.1M |
|
24
Elastic
ESTC
$9.04B
| $3.24M | 0.94% | +62,845 | New | +$3.24M |
|
|
25
8x8 Inc
EGHT
$270M
| $2.96M | 0.86% | 684,317 -2,009,211 | -75% | -$8.68M |
|