ACM
Archon Capital Management Portfolio holdings
AUM
$122M
This Quarter Return
-13.51%
1 Year Return
+41.36%
3 Year Return
+94.98%
5 Year Return
+163.72%
10 Year Return
+458.86%
AUM
$94.9M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
23.98%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
56
New
19
Increased
15
Reduced
8
Closed
10
Top Buys
| 1 |
FARO
Faro Technologies
FARO
|
$3.93M |
| 2 |
Savers
SVV
|
$2.78M |
| 3 |
Zoom
ZM
|
$2.77M |
| 4 |
Bandwidth Inc
BAND
|
$2.58M |
| 5 |
TripAdvisor
TRIP
|
$2.55M |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.05M |
| 2 |
OraSure Technologies
OSUR
|
$2.99M |
| 3 |
Ezcorp Inc
EZPW
|
$2.71M |
| 4 |
SharkNinja
SN
|
$2.29M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.59M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Healthcare | 16.84% |
| 4 | Industrials | 15.22% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savers
SVV
$1.88B
| $5.43M | 5.73% | 787,612 +402,728 | +105% | +$2.78M |
|
2
Potbelly
PBPB
$392M
| $5.03M | 5.3% | 528,417 +20,477 | +4% | +$195K |
|
|
3
Zoom
ZM
$24.4B
| $4.68M | 4.94% | 63,500 +37,500 | +144% | +$2.77M |
|
4
Apyx Medical
APYX
$75.3M
| $4.52M | 4.76% | 3,296,744 +156,463 | +5% | +$214K |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $3.93M | 4.15% | +144,100 | New | +$3.93M |
|
6
Orion Group Holdings
ORN
$294M
| $3.6M | 3.8% | 689,248 +322,649 | +88% | +$1.69M |
|
|
7
Ezcorp Inc
EZPW
$1.02B
| $3.6M | 3.79% | 244,433 -184,062 | -43% | -$2.71M |
|
|
8
SharkNinja
SN
$16.5B
| $3.43M | 3.61% | 41,100 -27,500 | -40% | -$2.29M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $3.38M | 3.56% | 334,940 +230,940 | +222% | +$2.33M |
|
10
Olo Inc
OLO
$1.74B
| $3.27M | 3.44% | 541,161 +181,161 | +50% | +$1.09M |
|
11
CVRx
CVRX
$205M
| $3.08M | 3.24% | 251,666 | – | – |
|
12
LSI Industries
LYTS
$688M
| $2.89M | 3.04% | 169,748 +81,400 | +92% | +$1.38M |
|
13
TTM Technologies
TTMI
$4.6B
| $2.68M | 2.82% | 130,630 | – | – |
|
|
14
Bandwidth Inc
BAND
$452M
| $2.58M | 2.72% | +196,700 | New | +$2.58M |
|
|
15
TripAdvisor
TRIP
$2.02B
| $2.55M | 2.69% | +180,000 | New | +$2.55M |
|
16
Primoris Services
PRIM
$6.4B
| $2.53M | 2.66% | +44,000 | New | +$2.53M |
|
17
Teradata
TDC
$1.98B
| $2.52M | 2.66% | +112,232 | New | +$2.52M |
|
18
Lightpath Technologies
LPTH
$230M
| $2.42M | 2.55% | 1,203,790 -230,065 | -16% | -$462K |
|
19
Stratasys
SSYS
$906M
| $2.36M | 2.49% | +241,351 | New | +$2.36M |
|
20
Twilio
TWLO
$16.2B
| $2.35M | 2.48% | 24,000 +14,000 | +140% | +$1.37M |
|
21
SoundThinking
SSTI
$163M
| $2.29M | 2.41% | 135,008 +3,470 | +3% | +$58.8K |
|
22
Stereotaxis
STXS
$261M
| $2.26M | 2.38% | 1,283,897 | – | – |
|
23
Semrush
SEMR
$1.17B
| $2.15M | 2.26% | +230,000 | New | +$2.15M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.98M | 2.08% | 66,576 +3,000 | +5% | +$89.1K |
|
25
Kopin
KOPN
$342M
| $1.85M | 1.95% | 1,983,375 -116,625 | -6% | -$109K |
|