ACM
Archon Capital Management Portfolio holdings
AUM
$168M
1-Year Est. Return
87.64%
1 Year Est. Return
+87.64%
AUM
$122M
AUM Growth
+$27.1M
(+29%)
Holding
60
Top Buys
| 1 | +$4.23M | |
| 2 | +$3.79M | |
| 3 | +$2.67M | |
| 4 |
Ezcorp Inc
EZPW
|
+$2.61M |
| 5 |
Teradata
TDC
|
+$2.59M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$2.71M | |
| 3 | +$2.68M | |
| 4 |
Stratasys
SSYS
|
+$2.36M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.98M |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 14.88% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.27B
| $7.43M | 6.09% |
728,067
-59,545
|
|
||
2
Apyx Medical
APYX
$149M
| $7.38M | 6.05% |
3,281,486
-15,258
|
|
||
|
PBPB
3
DELISTED
Potbelly
PBPB
| $6.69M | 5.49% |
546,417
+18,000
|
|
||
4
Orion Group Holdings
ORN
$379M
| $6.05M | 4.96% |
666,965
-22,283
|
|
||
|
5
Ezcorp Inc
EZPW
$1.08B
| $6M | 4.92% |
432,433
+188,000
|
|
||
|
6
Teradata
TDC
$2.54B
| $5.09M | 4.17% |
228,232
+116,000
|
|
||
7
Zoom
ZM
$25.2B
| $4.95M | 4.06% |
63,500
|
|
||
8
SharkNinja
SN
$12.4B
| $4.91M | 4.02% |
49,600
+8,500
|
|
||
9
LSI Industries
LYTS
$572M
| $4.85M | 3.97% |
284,872
+115,124
|
|
||
10
Bandwidth Inc
BAND
$439M
| $4.64M | 3.8% |
291,700
+95,000
|
|
||
11
M-tron Industries
MPTI
$149M
| $4.23M | 3.47% |
+100,668
|
|
||
|
OLO
12
DELISTED
Olo Inc
OLO
| $4.06M | 3.33% |
455,961
-85,200
|
|
||
13
Twilio
TWLO
$19B
| $3.86M | 3.16% |
31,000
+7,000
|
|
||
14
Elastic
ESTC
$9.65B
| $3.79M | 3.11% |
+45,000
|
|
||
15
Lightpath Technologies
LPTH
$304M
| $3.65M | 2.99% |
1,184,490
-19,300
|
|
||
16
DHI Group
DHX
$85.8M
| $3.55M | 2.91% |
1,195,743
|
|
||
17
Stereotaxis
STXS
$207M
| $2.72M | 2.23% |
1,283,897
|
|
||
18
Powell Industries
POWL
$3.98B
| $2.67M | 2.19% |
12,700
+8,708
|
|
||
19
Mercury Systems
MRCY
$4.26B
| $2.67M | 2.19% |
+49,600
|
|
||
20
Sportsman's Warehouse
SPWH
$76.9M
| $2.6M | 2.13% |
754,703
-39,076
|
|
||
21
KORU Medical Systems
KRMD
$200M
| $2.51M | 2.05% |
700,147
+133,277
|
|
||
22
Primoris Services
PRIM
$6.38B
| $2.34M | 1.92% |
30,072
-13,928
|
|
||
23
Healthcare Services Group
HCSG
$1.22B
| $2.33M | 1.91% |
154,940
-180,000
|
|
||
24
Kopin
KOPN
$451M
| $1.96M | 1.6% |
1,279,797
-703,578
|
|
||
25
SoundThinking
SSTI
$89M
| $1.93M | 1.58% |
147,555
+12,547
|
|