2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-25.66%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$4.91M
(+2.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
88
New
24
Increased
25
Reduced
17
Closed
9
Top Buys
| 1 |
Unisys
UIS
|
$9.14M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$6.65M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.63M |
| 4 |
Adeia
ADEA
|
$4.36M |
| 5 |
ACV Auctions
ACVA
|
$4.19M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$12.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$5M |
| 3 |
Tile Shop Holdings
TTSH
|
$3.27M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.86M |
| 5 |
DocGo
DCGO
|
$2.73M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sportsman's Warehouse
SPWH
$113M
| $2.47M | 1.18% |
257,448
+31,633
| +14% | +$303K |
|
27
American Woodmark
AMWD
$960M
| $2.39M | 1.14% |
52,995
-35,014
| -40% | -$1.58M |
|
28
Alta Equipment Group
ALTG
$266M
| $2.38M | 1.14% |
265,220
-216,924
| -45% | -$1.95M |
|
29
Amtech Systems
ASYS
$90.6M
| $2.35M | 1.12% |
322,433
-11,322
| -3% | -$82.7K |
|
30
Mitek Systems
MITK
$440M
| $2.23M | 1.07% |
+241,648
| New | +$2.23M |
|
31
AvePoint
AVPT
$3.45B
| $2.13M | 1.02% |
+490,052
| New | +$2.13M |
|
32
Timken Company
TKR
$5.34B
| $2.08M | 0.99% |
+39,130
| New | +$2.08M |
|
33
KORU Medical Systems
KRMD
$190M
| $1.93M | 0.92% |
761,425
+240,888
| +46% | +$609K |
|
34
LSI Industries
LYTS
$698M
| $1.88M | 0.9% |
304,867
+34,642
| +13% | +$214K |
|
|
BTRS
35
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.76M | 0.84% |
352,983
+92,893
| +36% | +$463K |
|
36
GMS Inc
GMS
$4.2B
| $1.66M | 0.79% |
+37,352
| New | +$1.66M |
|
|
DDI
37
DoubleDown Interactive
DDI
$478M
| $1.66M | 0.79% |
171,658
-30,908
| -15% | -$298K |
|
38
RingCentral
RNG
$2.75B
| $1.64M | 0.78% |
+31,300
| New | +$1.64M |
|
39
Eventbrite
EB
$251M
| $1.46M | 0.7% |
+142,353
| New | +$1.46M |
|
|
BEBE
40
DELISTED
Bebe Stores Inc
BEBE
| $1.3M | 0.62% |
179,567
-61,600
| -26% | -$445K |
|
|
PPTA
41
Perpetua Resources
PPTA
$1.93B
| $1.24M | 0.59% |
374,091
-13,368
| -3% | -$44.2K |
|
42
Enpro
NPO
$4.5B
| $1.16M | 0.55% |
14,170
+6,822
| +93% | +$559K |
|
43
MultiSensor AI
MSAI
$22.7M
| $1.12M | 0.53% |
112,500
| – | – |
|
44
Quantum Corp
QMCO
$94.8M
| $1.1M | 0.52% |
38,626
+10,304
| +36% | +$293K |
|
45
NextNav
NN
$2.12B
| $965K | 0.46% |
425,192
+345,100
| +431% | +$783K |
|
46
Marti Technologies
MRT
$190M
| $860K | 0.41% |
87,000
| – | – |
|
47
Applied Digital
APLD
$3.79B
| $809K | 0.39% |
+770,686
| New | +$809K |
|
48
Integral Ad Science
IAS
$1.45B
| $721K | 0.34% |
+72,600
| New | +$721K |
|
|
TCS
49
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $710K | 0.34% |
7,595
-16,947
| -69% | -$1.58M |
|
50
Ultra Clean Holdings
UCTT
$1.08B
| $670K | 0.32% |
+22,492
| New | +$670K |
|