ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+15.56%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$243M
AUM Growth
+$243M
(+8.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
43
New
4
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
CVRx
CVRX
|
$8.98M |
| 2 |
Treace Medical Concepts
TMCI
|
$4.91M |
| 3 |
Inspire Medical Systems
INSP
|
$3.05M |
| 4 |
Asure Software
ASUR
|
$2.67M |
| 5 |
LSI Industries
LYTS
|
$1.72M |
Top Sells
| 1 |
Zoom
ZM
|
$7.27M |
| 2 |
Mama's Creations
MAMA
|
$6.74M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.68M |
| 4 |
BARK
BARK
|
$4.71M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$4.16M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Healthcare | 34.65% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Consumer Staples | 6.54% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Robin
RRGB
$116M
| $23.3M | 5.77% | 1,870,692 +56,000 | +3% | +$698K |
|
2
Accuray
ARAY
$157M
| $18.4M | 4.56% | 6,512,479 | – | – |
|
3
Ezcorp Inc
EZPW
$1.02B
| $15.7M | 3.88% | 1,795,259 | – | – |
|
4
Potbelly
PBPB
$392M
| $13.5M | 3.34% | 1,296,791 | – | – |
|
|
5
Zoom
ZM
$24.4B
| $12.4M | 3.07% | 172,900 -101,100 | -37% | -$7.27M |
|
6
Comtech Telecommunications
CMTL
$57.3M
| $12.1M | 2.99% | 1,434,093 -71,503 | -5% | -$603K |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $11.7M | 2.89% | 1,241,560 -10,000 | -0.8% | -$94K |
|
8
OraSure Technologies
OSUR
$242M
| $10.2M | 2.52% | 1,240,693 +108,590 | +10% | +$890K |
|
9
The Honest Company
HNST
$441M
| $9.86M | 2.44% | 2,986,562 -666,094 | -18% | -$2.2M |
|
|
10
Asure Software
ASUR
$230M
| $9.85M | 2.44% | 1,034,892 +280,938 | +37% | +$2.67M |
|
11
Cantaloupe
CTLP
$797M
| $9.82M | 2.43% | 1,325,702 +88,815 | +7% | +$658K |
|
12
Kopin
KOPN
$342M
| $9.74M | 2.41% | 4,795,878 +730,588 | +18% | +$1.48M |
|
13
KORU Medical Systems
KRMD
$195M
| $9.13M | 2.26% | 3,720,876 +158,024 | +4% | +$388K |
|
14
Apyx Medical
APYX
$75.3M
| $9.04M | 2.24% | 3,452,030 | – | – |
|
|
15
CVRx
CVRX
$205M
| $8.98M | 2.22% | +285,517 | New | +$8.98M |
|
16
Neuronetics
STIM
$220M
| $7.36M | 1.82% | 2,537,097 -340,609 | -12% | -$988K |
|
|
EDAP
17
EDAP TMS
EDAP
$84.5M
| $6.38M | 1.58% | 1,208,308 +246,806 | +26% | +$1.3M |
|
|
18
LSI Industries
LYTS
$688M
| $5.4M | 1.33% | 383,216 +121,861 | +47% | +$1.72M |
|
|
19
Mama's Creations
MAMA
$300M
| $5.3M | 1.31% | 1,079,111 -1,372,851 | -56% | -$6.74M |
|
20
Stereotaxis
STXS
$261M
| $5.21M | 1.29% | 2,978,275 +300,000 | +11% | +$525K |
|
21
DHI Group
DHX
$132M
| $5.19M | 1.28% | 2,003,124 | – | – |
|
|
22
Treace Medical Concepts
TMCI
$464M
| $4.91M | 1.22% | +385,483 | New | +$4.91M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.74M | 1.17% | 194,851 -73,687 | -27% | -$1.79M |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $3.72M | 0.92% | 7,601,009 | – | – |
|
|
25
Inspire Medical Systems
INSP
$2.77B
| $3.05M | 0.75% | +15,000 | New | +$3.05M |
|