ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-2.53%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$212M
AUM Growth
+$212M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
40
New
5
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$15.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$7.59M |
| 3 |
Bumble
BMBL
|
$6.37M |
| 4 |
LivePerson
LPSN
|
$5.31M |
| 5 |
TTM Technologies
TTMI
|
$3.1M |
Top Sells
| 1 |
Potbelly
PBPB
|
$10.1M |
| 2 |
The Honest Company
HNST
|
$8.49M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$7.83M |
| 4 |
OraSure Technologies
OSUR
|
$6.36M |
| 5 |
Mama's Creations
MAMA
|
$5.3M |
Sector Composition
| 1 | Healthcare | 39.13% |
| 2 | Technology | 33.24% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $20.3M | 7.01% | 1,795,259 | – | – |
|
2
Accuray
ARAY
$157M
| $16.1M | 5.55% | 6,512,479 | – | – |
|
|
3
Pacira BioSciences
PCRX
$1.2B
| $15.7M | 5.41% | +536,525 | New | +$15.7M |
|
4
Red Robin
RRGB
$116M
| $14.3M | 4.94% | 1,870,692 | – | – |
|
5
Zoom
ZM
$24.4B
| $13.3M | 4.57% | 202,900 +30,000 | +17% | +$1.96M |
|
6
Neuronetics
STIM
$220M
| $12.1M | 4.16% | 2,537,097 | – | – |
|
7
KORU Medical Systems
KRMD
$195M
| $9.33M | 3.22% | 3,951,393 +230,517 | +6% | +$544K |
|
8
Cantaloupe
CTLP
$797M
| $9.22M | 3.18% | 1,434,125 +108,423 | +8% | +$697K |
|
|
EDAP
9
EDAP TMS
EDAP
$84.5M
| $8.88M | 3.06% | 1,208,308 | – | – |
|
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.28M | 2.86% | 450,487 +413,026 | +1,103% | +$7.59M |
|
11
Stereotaxis
STXS
$261M
| $6.53M | 2.25% | 2,502,911 -475,364 | -16% | -$1.24M |
|
|
12
Bumble
BMBL
$642M
| $6.37M | 2.2% | +561,237 | New | +$6.37M |
|
13
Asure Software
ASUR
$230M
| $6.28M | 2.17% | 807,010 -227,882 | -22% | -$1.77M |
|
14
LSI Industries
LYTS
$688M
| $5.97M | 2.06% | 394,760 +11,544 | +3% | +$175K |
|
15
Kopin
KOPN
$342M
| $5.75M | 1.98% | 3,192,786 -1,603,092 | -33% | -$2.89M |
|
16
Comtech Telecommunications
CMTL
$57.3M
| $5.68M | 1.96% | 1,655,473 +221,380 | +15% | +$759K |
|
|
17
Potbelly
PBPB
$392M
| $5.6M | 1.93% | 462,671 -834,120 | -64% | -$10.1M |
|
|
18
LivePerson
LPSN
$90.1M
| $5.31M | 1.83% | +5,326,737 | New | +$5.31M |
|
19
CVRx
CVRX
$205M
| $5.18M | 1.79% | 284,408 -1,109 | -0.4% | -$20.2K |
|
20
DHI Group
DHX
$132M
| $5.12M | 1.77% | 2,009,490 +6,366 | +0.3% | +$16.2K |
|
21
Apyx Medical
APYX
$75.3M
| $4.69M | 1.62% | 3,452,030 | – | – |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $4.33M | 1.49% | 12,552,577 +4,951,568 | +65% | +$1.71M |
|
|
23
The Honest Company
HNST
$441M
| $3.61M | 1.24% | 890,890 -2,095,672 | -70% | -$8.49M |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $3.5M | 1.21% | 383,320 -858,240 | -69% | -$7.83M |
|
|
25
TTM Technologies
TTMI
$4.6B
| $3.1M | 1.07% | +197,894 | New | +$3.1M |
|