ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.06%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$53.3M
AUM Growth
+$53.3M
(-38%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-50.73%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
29
New
6
Increased
3
Reduced
11
Closed
7
Top Buys
| 1 |
Twilio
TWLO
|
$3.81M |
| 2 |
SharkNinja
SN
|
$2.89M |
| 3 |
TTM Technologies
TTMI
|
$1.65M |
| 4 |
Kopin
KOPN
|
$1.53M |
| 5 |
OraSure Technologies
OSUR
|
$1.44M |
Top Sells
| 1 |
Asure Software
ASUR
|
$6.15M |
| 2 |
Ezcorp Inc
EZPW
|
$5.09M |
| 3 |
Neuronetics
STIM
|
$4.45M |
| 4 |
Accuray
ARAY
|
$4.2M |
| 5 |
Zoom
ZM
|
$3.33M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Healthcare | 28.57% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Industrials | 12.9% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ezcorp Inc
EZPW
$1.02B
| $5.08M | 9.53% | 453,495 -454,366 | -50% | -$5.09M |
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.76M | 8.93% | 204,442 -99,000 | -33% | -$2.31M |
|
3
Potbelly
PBPB
$392M
| $4.24M | 7.94% | 507,940 -193,077 | -28% | -$1.61M |
|
4
Apyx Medical
APYX
$75.3M
| $3.86M | 7.24% | 3,115,281 | – | – |
|
|
5
Twilio
TWLO
$16.2B
| $3.81M | 7.14% | +58,400 | New | +$3.81M |
|
|
6
SharkNinja
SN
$16.5B
| $2.89M | 5.42% | +26,600 | New | +$2.89M |
|
|
EDAP
7
EDAP TMS
EDAP
$84.5M
| $2.71M | 5.07% | 1,060,881 -74,283 | -7% | -$189K |
|
8
CVRx
CVRX
$205M
| $2.66M | 4.98% | 301,620 +137,282 | +84% | +$1.21M |
|
9
Stereotaxis
STXS
$261M
| $2.62M | 4.91% | 1,283,897 -314,183 | -20% | -$641K |
|
10
LSI Industries
LYTS
$688M
| $2.34M | 4.39% | 144,947 -95,448 | -40% | -$1.54M |
|
11
Lightpath Technologies
LPTH
$230M
| $2.29M | 4.29% | 1,668,513 -241,483 | -13% | -$331K |
|
12
DHI Group
DHX
$132M
| $2.16M | 4.05% | 1,173,743 +556,552 | +90% | +$1.02M |
|
13
Red Robin
RRGB
$116M
| $2.13M | 3.99% | 482,279 -704,950 | -59% | -$3.11M |
|
14
Orion Group Holdings
ORN
$294M
| $2.12M | 3.97% | 366,599 +95,212 | +35% | +$549K |
|
15
Cantaloupe
CTLP
$797M
| $2.01M | 3.76% | 271,312 -397,677 | -59% | -$2.94M |
|
|
16
TTM Technologies
TTMI
$4.6B
| $1.65M | 3.1% | +90,630 | New | +$1.65M |
|
|
17
Kopin
KOPN
$342M
| $1.53M | 2.87% | +2,100,000 | New | +$1.53M |
|
|
18
OraSure Technologies
OSUR
$242M
| $1.44M | 2.7% | +337,743 | New | +$1.44M |
|
|
19
Accuray
ARAY
$157M
| $1.43M | 2.69% | 796,866 -2,331,778 | -75% | -$4.2M |
|
20
SoundThinking
SSTI
$163M
| $1.08M | 2.03% | +93,538 | New | +$1.08M |
|
21
KORU Medical Systems
KRMD
$195M
| $516K | 0.97% | 188,900 -859,106 | -82% | -$2.35M |
|
|
22
Asure Software
ASUR
$230M
| – | – | -731,726 | Closed | -$6.15M |
|
23
Comtech Telecommunications
CMTL
$57.3M
| – | – | -231,567 | Closed | -$702K |
|
24
Leonardo DRS
DRS
$11.1B
| – | – | -85,342 | Closed | -$2.18M |
|
25
The Honest Company
HNST
$441M
| – | – | -241,705 | Closed | -$706K |
|