ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.45%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
41
New
5
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$19.2M |
| 2 |
The Honest Company
HNST
|
$4.6M |
| 3 |
OraSure Technologies
OSUR
|
$3.8M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$3.61M |
| 5 |
Asure Software
ASUR
|
$3.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$39.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$9.9M |
| 3 |
Match Group
MTCH
|
$8.09M |
| 4 |
LSI Industries
LYTS
|
$4.97M |
| 5 |
Mama's Creations
MAMA
|
$2.39M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Healthcare | 27.39% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Consumer Staples | 6.86% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $19.2M | 5.04% | +274,000 | New | +$19.2M |
|
2
Accuray
ARAY
$157M
| $17.7M | 4.66% | 6,512,479 +407,741 | +7% | +$1.11M |
|
3
Ezcorp Inc
EZPW
$1.02B
| $14.8M | 3.89% | 1,795,259 | – | – |
|
4
Red Robin
RRGB
$116M
| $14.6M | 3.84% | 1,814,692 +212,536 | +13% | +$1.71M |
|
5
Comtech Telecommunications
CMTL
$57.3M
| $13.2M | 3.46% | 1,505,596 +17,524 | +1% | +$153K |
|
6
Apyx Medical
APYX
$75.3M
| $11M | 2.9% | 3,452,030 | – | – |
|
|
7
Mama's Creations
MAMA
$300M
| $10.7M | 2.82% | 2,451,962 -548,038 | -18% | -$2.39M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $10.3M | 2.71% | 1,251,560 | – | – |
|
9
Potbelly
PBPB
$392M
| $10.1M | 2.66% | 1,296,791 +36,137 | +3% | +$282K |
|
10
KORU Medical Systems
KRMD
$195M
| $9.62M | 2.53% | 3,562,852 +593,120 | +20% | +$1.6M |
|
11
Cantaloupe
CTLP
$797M
| $7.73M | 2.03% | 1,236,887 +182,422 | +17% | +$1.14M |
|
|
12
Asure Software
ASUR
$230M
| $7.13M | 1.88% | 753,954 +338,400 | +81% | +$3.2M |
|
|
EDAP
13
EDAP TMS
EDAP
$84.5M
| $6.75M | 1.77% | 961,502 +273,897 | +40% | +$1.92M |
|
|
14
OraSure Technologies
OSUR
$242M
| $6.71M | 1.77% | 1,132,103 +641,409 | +131% | +$3.8M |
|
15
DHI Group
DHX
$132M
| $6.13M | 1.61% | 2,003,124 | – | – |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.02M | 1.58% | 268,538 -63,203 | -19% | -$1.42M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $5.34M | 1.4% | 1,622,701 -406,977 | -20% | -$1.34M |
|
18
Kopin
KOPN
$342M
| $4.96M | 1.3% | 4,065,290 -293,630 | -7% | -$358K |
|
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.77M | 1.25% | 317,461 -659,187 | -67% | -$9.9M |
|
20
BARK
BARK
$153M
| $4.71M | 1.24% | 3,926,499 +978,427 | +33% | +$1.17M |
|
|
21
The Honest Company
HNST
$441M
| $4.6M | 1.21% | +3,652,656 | New | +$4.6M |
|
22
Stereotaxis
STXS
$261M
| $4.23M | 1.11% | 2,678,275 +223,790 | +9% | +$354K |
|
|
23
LSI Industries
LYTS
$688M
| $4.15M | 1.09% | 261,355 -312,806 | -54% | -$4.97M |
|
24
Neuronetics
STIM
$220M
| $3.88M | 1.02% | 2,877,706 +428,949 | +18% | +$579K |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $3.61M | 0.95% | +7,601,009 | New | +$3.61M |
|