2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+1.97%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$17.8M |
| 2 |
B. Riley Financial
RILY
|
$12.1M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$11.8M |
| 4 |
Alta Equipment Group
ALTG
|
$11.1M |
| 5 |
Quantum Corp
QMCO
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.53M | 1.22% |
+491,081
| New | +$2.53M |
|
27
James River Group
JRVR
$254M
| $2.2M | 1.06% |
+76,241
| New | +$2.2M |
|
28
Kulicke & Soffa
KLIC
$1.98B
| $2.12M | 1.02% |
+35,000
| New | +$2.12M |
|
|
BEBE
29
DELISTED
Bebe Stores Inc
BEBE
| $2.03M | 0.98% |
+241,167
| New | +$2.03M |
|
|
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | 0.89% |
+330,300
| New | +$1.84M |
|
31
Orion
OEC
$587M
| $1.82M | 0.88% |
+99,336
| New | +$1.82M |
|
32
LSI Industries
LYTS
$692M
| $1.72M | 0.83% |
+250,225
| New | +$1.72M |
|
33
KORU Medical Systems
KRMD
$188M
| $1.56M | 0.75% |
+520,950
| New | +$1.56M |
|
|
IEA
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.49M | 0.72% |
+161,724
| New | +$1.49M |
|
35
Columbus McKinnon
CMCO
$424M
| $1.46M | 0.7% |
+31,500
| New | +$1.46M |
|
36
Enpro
NPO
$4.52B
| $1.44M | 0.69% |
+13,100
| New | +$1.44M |
|
37
LegalZoom.com
LZ
$1.94B
| $1.44M | 0.69% |
+89,390
| New | +$1.44M |
|
38
Fair Isaac
FICO
$36.7B
| $1.3M | 0.63% |
+3,000
| New | +$1.3M |
|
39
Frontdoor
FTDR
$4.57B
| $1.28M | 0.62% |
+35,000
| New | +$1.28M |
|
40
ACV Auctions
ACVA
$1.99B
| $1.28M | 0.61% |
+67,688
| New | +$1.28M |
|
41
Pennant Group
PNTG
$824M
| $1.19M | 0.57% |
+51,570
| New | +$1.19M |
|
42
MultiSensor AI
MSAI
$22.5M
| $1.1M | 0.53% |
+112,500
| New | +$1.1M |
|
43
Allot
ALLT
$386M
| $950K | 0.46% |
+80,000
| New | +$950K |
|
44
Magnite
MGNI
$3.48B
| $924K | 0.44% |
+52,774
| New | +$924K |
|
45
Farmer Brothers
FARM
$42M
| $910K | 0.44% |
+122,080
| New | +$910K |
|
46
MRC Global
MRC
$1.27B
| $894K | 0.43% |
+130,000
| New | +$894K |
|
47
Babcock & Wilcox
BW
$223M
| $872K | 0.42% |
+96,698
| New | +$872K |
|
48
Marti Technologies
MRT
$188M
| $860K | 0.41% |
+87,000
| New | +$860K |
|
49
NextNav
NN
$2.09B
| $702K | 0.34% |
+80,092
| New | +$702K |
|
50
Bandwidth Inc
BAND
$477M
| $692K | 0.33% |
+9,637
| New | +$692K |
|