2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-12.87%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.78M
(+2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
86
New
18
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
Arena Group
AREN
|
$11.8M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$8.61M |
| 3 |
Unisys
UIS
|
$7.13M |
| 4 |
Adeia
ADEA
|
$6.26M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.72M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$8.98M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.82M |
| 3 |
B. Riley Financial
RILY
|
$4.47M |
| 4 |
Global Ship Lease
GSL
|
$4.13M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$130M
| $2.41M | 1.15% |
+225,815
| New | +$2.41M |
|
|
DDI
27
DoubleDown Interactive
DDI
$473M
| $2.4M | 1.15% |
202,566
-32,433
| -14% | -$385K |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $2.29M | 1.09% |
+85,000
| New | +$2.29M |
|
29
Cadiz
CDZI
$291M
| $2.12M | 1.01% |
+1,021,863
| New | +$2.12M |
|
|
BEBE
30
DELISTED
Bebe Stores Inc
BEBE
| $2.05M | 0.98% |
241,167
| – | – |
|
|
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
| $1.96M | 0.94% |
548,039
+217,739
| +66% | +$780K |
|
|
BTRS
32
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | 0.93% |
+260,090
| New | +$1.95M |
|
33
Riskified
RSKD
$726M
| $1.92M | 0.92% |
317,032
+242,032
| +323% | +$1.46M |
|
34
Ecovyst
ECVT
$1.03B
| $1.85M | 0.88% |
+159,839
| New | +$1.85M |
|
35
LSI Industries
LYTS
$699M
| $1.62M | 0.78% |
270,225
+20,000
| +8% | +$120K |
|
|
PPTA
36
Perpetua Resources
PPTA
$1.98B
| $1.59M | 0.76% |
387,459
-373,669
| -49% | -$1.53M |
|
37
KORU Medical Systems
KRMD
$188M
| $1.49M | 0.71% |
520,537
-413
| -0.1% | -$1.18K |
|
38
Pennant Group
PNTG
$840M
| $1.42M | 0.68% |
76,234
+24,664
| +48% | +$459K |
|
|
FREE
39
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.33M | 0.64% |
+186,214
| New | +$1.33M |
|
40
Sonos
SONO
$1.78B
| $1.33M | 0.63% |
+47,035
| New | +$1.33M |
|
41
Quantum Corp
QMCO
$98.8M
| $1.29M | 0.61% |
28,322
-56,897
| -67% | -$2.58M |
|
42
Orion
OEC
$596M
| $1.28M | 0.61% |
80,349
-18,987
| -19% | -$303K |
|
43
Array Technologies
ARRY
$1.37B
| $1.22M | 0.58% |
+107,992
| New | +$1.22M |
|
44
MultiSensor AI
MSAI
$22.6M
| $1.11M | 0.53% |
112,500
| – | – |
|
45
Informatica
INFA
$7.55B
| $971K | 0.46% |
+49,174
| New | +$971K |
|
46
Marti Technologies
MRT
$190M
| $859K | 0.41% |
87,000
| – | – |
|
47
Babcock & Wilcox
BW
$215M
| $800K | 0.38% |
98,022
+1,324
| +1% | +$10.8K |
|
48
Enpro
NPO
$4.58B
| $718K | 0.34% |
7,348
-5,752
| -44% | -$562K |
|
|
CAMP
49
DELISTED
CalAmp Corp.
CAMP
| $640K | 0.31% |
+3,804
| New | +$640K |
|
|
LAAA
50
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
| $632K | 0.3% |
63,750
| – | – |
|