ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
+21.65%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$83.1M
AUM Growth
+$83.1M
(+56%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
37
New
15
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
SharkNinja
SN
|
$4.09M |
| 2 |
Savers
SVV
|
$3.95M |
| 3 |
Dycom Industries
DY
|
$3.05M |
| 4 |
Olo Inc
OLO
|
$2.76M |
| 5 |
Funko
FNKO
|
$2.51M |
Top Sells
| 1 |
Twilio
TWLO
|
$5.23M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.72M |
| 3 |
Cantaloupe
CTLP
|
$2.08M |
| 4 |
LSI Industries
LYTS
|
$1.1M |
| 5 |
Red Robin
RRGB
|
$993K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 25.07% |
| 3 | Healthcare | 24.54% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.5B
| $6.68M | 6.49% | 68,600 +42,000 | +158% | +$4.09M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $5.24M | 5.09% | 428,495 -25,000 | -6% | -$306K |
|
3
Lightpath Technologies
LPTH
$230M
| $5.06M | 4.92% | 1,433,855 -234,658 | -14% | -$828K |
|
4
Apyx Medical
APYX
$75.3M
| $4.96M | 4.82% | 3,140,281 +25,000 | +0.8% | +$39.5K |
|
5
Potbelly
PBPB
$392M
| $4.78M | 4.65% | 507,940 | – | – |
|
|
6
Savers
SVV
$1.88B
| $3.95M | 3.83% | +384,884 | New | +$3.95M |
|
7
TTM Technologies
TTMI
$4.6B
| $3.23M | 3.14% | 130,630 +40,000 | +44% | +$990K |
|
8
CVRx
CVRX
$205M
| $3.19M | 3.1% | 251,666 -49,954 | -17% | -$633K |
|
|
9
Dycom Industries
DY
$7.31B
| $3.05M | 2.96% | +17,497 | New | +$3.05M |
|
10
OraSure Technologies
OSUR
$242M
| $2.99M | 2.9% | 827,777 +490,034 | +145% | +$1.77M |
|
11
Stereotaxis
STXS
$261M
| $2.93M | 2.84% | 1,283,897 | – | – |
|
12
Kopin
KOPN
$342M
| $2.86M | 2.78% | 2,100,000 | – | – |
|
|
13
Olo Inc
OLO
$1.74B
| $2.76M | 2.69% | +360,000 | New | +$2.76M |
|
14
Orion Group Holdings
ORN
$294M
| $2.69M | 2.61% | 366,599 | – | – |
|
|
15
Funko
FNKO
$189M
| $2.51M | 2.44% | +187,500 | New | +$2.51M |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $2.17M | 2.11% | 982,681 -78,200 | -7% | -$173K |
|
17
Zoom
ZM
$24.4B
| $2.12M | 2.06% | +26,000 | New | +$2.12M |
|
18
DHI Group
DHX
$132M
| $2.08M | 2.02% | 1,173,743 | – | – |
|
19
Byrna Technologies
BYRN
$463M
| $2.01M | 1.95% | +69,782 | New | +$2.01M |
|
20
Accuray
ARAY
$157M
| $1.76M | 1.71% | 888,662 +91,796 | +12% | +$182K |
|
21
SoundThinking
SSTI
$163M
| $1.72M | 1.67% | 131,538 +38,000 | +41% | +$496K |
|
|
22
LSI Industries
LYTS
$688M
| $1.72M | 1.67% | 88,348 -56,599 | -39% | -$1.1M |
|
|
23
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.68M | 1.63% | 63,576 -140,866 | -69% | -$3.72M |
|
|
24
Red Robin
RRGB
$116M
| $1.65M | 1.61% | 301,334 -180,945 | -38% | -$993K |
|
|
NPKI
25
NPK International Inc.
NPKI
$878M
| $1.59M | 1.54% | +207,091 | New | +$1.59M |
|