ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.28%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
46
New
8
Increased
6
Reduced
6
Closed
10
Top Buys
| 1 |
Red Robin
RRGB
|
$16.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.23M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$6.74M |
| 4 |
Kopin
KOPN
|
$6.57M |
| 5 |
Cantaloupe
CTLP
|
$6.47M |
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$16.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$13.3M |
| 3 |
DXC Technology
DXC
|
$10.9M |
| 4 |
Lyft
LYFT
|
$8.28M |
| 5 |
Asure Software
ASUR
|
$7.9M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 6.93% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $37.5M | 8.43% | 498,684 -37,800 | -7% | -$2.85M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $29.5M | 6.62% | 2,981,785 -180,600 | -6% | -$1.78M |
|
3
Potbelly
PBPB
$392M
| $19.4M | 4.35% | 2,325,509 | – | – |
|
4
Accuray
ARAY
$157M
| $18.1M | 4.07% | 6,104,738 | – | – |
|
|
5
Red Robin
RRGB
$116M
| $16.5M | 3.71% | +1,153,789 | New | +$16.5M |
|
6
Ezcorp Inc
EZPW
$1.02B
| $15.4M | 3.47% | 1,795,259 | – | – |
|
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $13.2M | 2.96% | 976,648 +500,241 | +105% | +$6.74M |
|
8
KORU Medical Systems
KRMD
$195M
| $12.5M | 2.82% | 2,969,732 | – | – |
|
9
Comtech Telecommunications
CMTL
$57.3M
| $11.3M | 2.54% | 906,479 +124,613 | +16% | +$1.56M |
|
|
10
Asure Software
ASUR
$230M
| $10.9M | 2.44% | 749,893 -545,094 | -42% | -$7.9M |
|
11
Apyx Medical
APYX
$75.3M
| $9.94M | 2.23% | 3,452,030 | – | – |
|
|
BCOV
12
DELISTED
Brightcove, Inc.
BCOV
| $9.14M | 2.05% | 2,053,930 -370,199 | -15% | -$1.65M |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.23M | 1.85% | +237,458 | New | +$8.23M |
|
14
LSI Industries
LYTS
$688M
| $8M | 1.8% | 574,161 -261,844 | -31% | -$3.65M |
|
15
DHI Group
DHX
$132M
| $7.79M | 1.75% | 2,007,598 +362,120 | +22% | +$1.41M |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $7.06M | 1.59% | 637,605 | – | – |
|
|
17
Kopin
KOPN
$342M
| $6.96M | 1.56% | 6,382,965 +6,024,023 | +1,678% | +$6.57M |
|
|
18
Cantaloupe
CTLP
$797M
| $6.47M | 1.45% | +1,134,718 | New | +$6.47M |
|
19
Arlo Technologies
ARLO
$1.82B
| $6.39M | 1.44% | +1,055,193 | New | +$6.39M |
|
20
Harvard Bioscience
HBIO
$22M
| $5.72M | 1.28% | 1,361,769 | – | – |
|
21
Neuronetics
STIM
$220M
| $5.02M | 1.13% | 1,723,750 -102,056 | -6% | -$297K |
|
22
Match Group
MTCH
$8.98B
| $3.68M | 0.83% | +95,976 | New | +$3.68M |
|
|
FARO
23
DELISTED
Faro Technologies
FARO
| $3.14M | 0.71% | 127,570 +9,968 | +8% | +$245K |
|
24
8x8 Inc
EGHT
$270M
| $2.98M | 0.67% | 715,422 +31,105 | +5% | +$130K |
|
25
Lightpath Technologies
LPTH
$230M
| $2.57M | 0.58% | +1,825,000 | New | +$2.57M |
|