ACM
Archon Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
108.05%
This Fund
S&P 500
1 Year Est. Return
+108.05%
AUM
$176M
AUM Growth
+$7.86M
(+4.7%)
Holding
57
Top Buys
| 1 | +$7.64M | |
| 2 | +$6.69M | |
| 3 | +$5.01M | |
| 4 |
Elastic
ESTC
|
+$4.16M |
| 5 |
Mercury Systems
MRCY
|
+$3.72M |
Top Sells
| 1 | +$7.6M | |
| 2 | +$5.76M | |
| 3 | +$5.49M | |
| 4 |
Powell Industries
POWL
|
+$5.49M |
| 5 |
BULL
Webull Corp
BULL
|
+$5.18M |
Sector Composition
| 1 | Technology | 35.56% |
| 2 | Consumer Discretionary | 22.52% |
| 3 | Healthcare | 21.58% |
| 4 | Industrials | 14.68% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.36B
| $11.7M | 6.67% |
1,256,003
+487,136
|
|
||
2
Apyx Medical
APYX
$165M
| $11.2M | 6.4% |
3,213,226
-68,260
|
|
||
|
OMDA
3
Omada Health Inc
OMDA
$1.1B
| $10.7M | 6.09% |
678,120
+376,808
|
|
||
4
Teradata
TDC
$3.45B
| $9.53M | 5.42% |
313,232
+25,000
|
|
||
5
Babcock & Wilcox
BW
$2.64B
| $8.4M | 4.78% |
1,325,045
-530,500
|
|
||
|
SFIX
6
Stitch Fix
SFIX
$501M
| $7.7M | 4.38% |
+1,467,100
|
|
||
7
Braze
BRZE
$3.16B
| $7.7M | 4.38% |
224,447
-40,000
|
|
||
8
The RealReal
REAL
$1.14B
| $7.64M | 4.34% |
483,906
-287,700
|
|
||
9
Ezcorp Inc
EZPW
$1.94B
| $7.14M | 4.06% |
367,433
-75,000
|
|
||
|
BAND
10
Bandwidth Inc
BAND
$2.18B
| $6.9M | 3.93% |
446,897
+97,963
|
|
||
11
M-tron Industries
MPTI
$400M
| $6.29M | 3.58% |
118,233
|
|
||
|
12
Elastic
ESTC
$7.17B
| $6.11M | 3.48% |
81,000
+51,000
|
|
||
13
Olaplex Holdings
OLPX
$1.37B
| $5.99M | 3.41% |
4,466,876
+1,284,557
|
|
||
|
14
Mercury Systems
MRCY
$6.67B
| $5.45M | 3.1% |
74,600
+50,000
|
|
||
15
Healthcare Services Group
HCSG
$1.36B
| $4.76M | 2.71% |
248,740
|
|
||
16
KORU Medical Systems
KRMD
$186M
| $3.7M | 2.11% |
637,660
-62,487
|
|
||
|
MTLS
17
Materialise
MTLS
$402M
| $3.63M | 2.07% |
654,623
+219,995
|
|
||
18
LSI Industries
LYTS
$870M
| $3.6M | 2.05% |
196,437
+15,000
|
|
||
19
Sprinklr
CXM
$1.48B
| $3.27M | 1.86% |
420,272
+120,272
|
|
||
20
CryoPort
CYRX
$801M
| $3.12M | 1.78% |
325,268
+75,000
|
|
||
21
Stereotaxis
STXS
$192M
| $2.82M | 1.6% |
1,226,044
|
|
||
22
Orion Group Holdings
ORN
$537M
| $2.72M | 1.55% |
273,320
-110,490
|
|
||
23
Optex Systems
OPXS
$78.2M
| $2.5M | 1.42% |
176,004
+92,094
|
|
||
24
Kopin
KOPN
$1.05B
| $2.48M | 1.41% |
1,059,737
-50,000
|
|
||
25
Sportsman's Warehouse
SPWH
$52.6M
| $2.44M | 1.39% |
1,668,905
+568,151
|
|