ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-7.56%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$86M
AUM Growth
+$86M
(-59%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-116.71%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
35
New
2
Increased
1
Reduced
19
Closed
10
Top Buys
| 1 |
Orion Group Holdings
ORN
|
$2.58M |
| 2 |
Leonardo DRS
DRS
|
$2.18M |
| 3 |
Potbelly
PBPB
|
$1.91M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$15.7M |
| 2 |
Ezcorp Inc
EZPW
|
$9.29M |
| 3 |
Zoom
ZM
|
$8.68M |
| 4 |
KORU Medical Systems
KRMD
|
$7.69M |
| 5 |
Bumble
BMBL
|
$6.37M |
Sector Composition
| 1 | Healthcare | 32.73% |
| 2 | Technology | 25.81% |
| 3 | Consumer Discretionary | 16.99% |
| 4 | Industrials | 12.59% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $9.51M | 7.7% | 907,861 -887,398 | -49% | -$9.29M |
|
2
Red Robin
RRGB
$116M
| $8.99M | 7.28% | 1,187,229 -683,463 | -37% | -$5.17M |
|
|
EDAP
3
EDAP TMS
EDAP
$84.5M
| $6.18M | 5% | 1,135,164 -73,144 | -6% | -$398K |
|
4
Asure Software
ASUR
$230M
| $6.15M | 4.98% | 731,726 -75,284 | -9% | -$632K |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.07M | 4.92% | 303,442 -147,045 | -33% | -$2.94M |
|
6
Accuray
ARAY
$157M
| $5.69M | 4.61% | 3,128,644 -3,383,835 | -52% | -$6.16M |
|
|
7
Potbelly
PBPB
$392M
| $5.63M | 4.56% | 701,017 +238,346 | +52% | +$1.91M |
|
8
Neuronetics
STIM
$220M
| $4.45M | 3.61% | 2,473,269 -63,828 | -3% | -$115K |
|
9
Cantaloupe
CTLP
$797M
| $4.42M | 3.58% | 668,989 -765,136 | -53% | -$5.05M |
|
10
Apyx Medical
APYX
$75.3M
| $4.17M | 3.38% | 3,115,281 -336,749 | -10% | -$451K |
|
11
LSI Industries
LYTS
$688M
| $3.48M | 2.82% | 240,395 -154,365 | -39% | -$2.23M |
|
|
12
Zoom
ZM
$24.4B
| $3.33M | 2.7% | 56,300 -146,600 | -72% | -$8.68M |
|
13
Stereotaxis
STXS
$261M
| $2.91M | 2.36% | 1,598,080 -904,831 | -36% | -$1.65M |
|
|
14
KORU Medical Systems
KRMD
$195M
| $2.78M | 2.25% | 1,048,006 -2,903,387 | -73% | -$7.69M |
|
|
15
Orion Group Holdings
ORN
$294M
| $2.58M | 2.09% | +271,387 | New | +$2.58M |
|
16
Lightpath Technologies
LPTH
$230M
| $2.41M | 1.95% | 1,909,996 -172,938 | -8% | -$218K |
|
|
17
Leonardo DRS
DRS
$11.1B
| $2.18M | 1.76% | +85,342 | New | +$2.18M |
|
18
CVRx
CVRX
$205M
| $1.97M | 1.6% | 164,338 -120,070 | -42% | -$1.44M |
|
19
DHI Group
DHX
$132M
| $1.29M | 1.04% | 617,191 -1,392,299 | -69% | -$2.91M |
|
20
The Honest Company
HNST
$441M
| $706K | 0.57% | 241,705 -649,185 | -73% | -$1.9M |
|
21
Comtech Telecommunications
CMTL
$57.3M
| $702K | 0.57% | 231,567 -1,423,906 | -86% | -$4.31M |
|
22
LivePerson
LPSN
$90.1M
| $426K | 0.35% | 733,922 -4,592,815 | -86% | -$2.67M |
|
23
Butterfly Network
BFLY
$405M
| – | – | -325,564 | Closed | -$352K |
|
|
24
Bumble
BMBL
$642M
| – | – | -561,237 | Closed | -$6.37M |
|
25
Harvard Bioscience
HBIO
$22M
| – | – | -260,858 | Closed | -$1.11M |
|