ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.7%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$276M
AUM Growth
+$276M
(-2.3%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
43
New
6
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Mama's Creations
MAMA
|
$9.06M |
| 2 |
Match Group
MTCH
|
$7.11M |
| 3 |
Red Robin
RRGB
|
$6.2M |
| 4 |
Comtech Telecommunications
CMTL
|
$5.32M |
| 5 |
BARK
BARK
|
$3.92M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$19M |
| 2 |
Potbelly
PBPB
|
$9.35M |
| 3 |
Arlo Technologies
ARLO
|
$6.39M |
| 4 |
Harvard Bioscience
HBIO
|
$5.94M |
| 5 |
Kopin
KOPN
|
$4.35M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 25.61% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 6.67% | 490,684 -8,000 | -2% | -$524K |
|
2
Accuray
ARAY
$157M
| $23.6M | 4.91% | 6,104,738 | – | – |
|
|
3
Red Robin
RRGB
$116M
| $22.2M | 4.6% | 1,602,156 +448,367 | +39% | +$6.2M |
|
4
Apyx Medical
APYX
$75.3M
| $17.4M | 3.61% | 3,452,030 | – | – |
|
5
Ezcorp Inc
EZPW
$1.02B
| $15M | 3.13% | 1,795,259 | – | – |
|
6
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14M | 2.91% | 976,648 | – | – |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $13.7M | 2.85% | 1,251,560 -1,730,225 | -58% | -$19M |
|
|
8
Comtech Telecommunications
CMTL
$57.3M
| $13.6M | 2.83% | 1,488,072 +581,593 | +64% | +$5.32M |
|
|
9
Match Group
MTCH
$8.98B
| $11.1M | 2.31% | 265,772 +169,796 | +177% | +$7.11M |
|
|
10
Potbelly
PBPB
$392M
| $11.1M | 2.3% | 1,260,654 -1,064,855 | -46% | -$9.35M |
|
11
KORU Medical Systems
KRMD
$195M
| $10.2M | 2.13% | 2,969,732 | – | – |
|
|
12
Kopin
KOPN
$342M
| $9.37M | 1.95% | 4,358,920 -2,024,045 | -32% | -$4.35M |
|
|
13
Mama's Creations
MAMA
$300M
| $9.06M | 1.88% | +3,000,000 | New | +$9.06M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.92M | 1.85% | 331,741 +94,283 | +40% | +$2.54M |
|
15
Cantaloupe
CTLP
$797M
| $8.39M | 1.74% | 1,054,465 -80,253 | -7% | -$639K |
|
|
BCOV
16
DELISTED
Brightcove, Inc.
BCOV
| $8.14M | 1.69% | 2,029,678 -24,252 | -1% | -$97.3K |
|
17
DHI Group
DHX
$132M
| $7.67M | 1.59% | 2,003,124 -4,474 | -0.2% | -$17.1K |
|
18
LSI Industries
LYTS
$688M
| $7.21M | 1.5% | 574,161 | – | – |
|
|
EDAP
19
EDAP TMS
EDAP
$84.5M
| $6.34M | 1.32% | 687,605 +50,000 | +8% | +$461K |
|
20
Neuronetics
STIM
$220M
| $5.26M | 1.09% | 2,448,757 +725,007 | +42% | +$1.56M |
|
21
Asure Software
ASUR
$230M
| $5.05M | 1.05% | 415,554 -334,339 | -45% | -$4.07M |
|
|
22
BARK
BARK
$153M
| $3.92M | 0.81% | +2,948,072 | New | +$3.92M |
|
23
Stereotaxis
STXS
$261M
| $3.76M | 0.78% | +2,454,485 | New | +$3.76M |
|
24
Lightpath Technologies
LPTH
$230M
| $2.6M | 0.54% | 1,923,162 +98,162 | +5% | +$133K |
|
25
OraSure Technologies
OSUR
$242M
| $2.46M | 0.51% | +490,694 | New | +$2.46M |
|