2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.28%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$12.5M
(-6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
105
New
25
Increased
26
Reduced
12
Closed
38
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$3.97M |
| 2 |
Turning Point Brands
TPB
|
$2.94M |
| 3 |
Compass Minerals
CMP
|
$2.93M |
| 4 |
DXP Enterprises
DXPE
|
$2.55M |
| 5 |
Green Plains
GPRE
|
$2.52M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$4.87M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.18M |
| 3 |
Adeia
ADEA
|
$3.74M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.53M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.08M |
Sector Composition
| 1 | Technology | 58.56% |
| 2 | Communication Services | 14.4% |
| 3 | Industrials | 7.37% |
| 4 | Materials | 5.95% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadiz
CDZI
$294M
| $2.45M | 1.32% |
162,810
+95,064
| +140% | +$1.43M |
|
27
Amtech Systems
ASYS
$91.8M
| $2.33M | 1.25% |
274,228
-48,205
| -15% | -$410K |
|
28
RingCentral
RNG
$2.76B
| $2.3M | 1.24% |
57,583
+26,283
| +84% | +$1.05M |
|
29
Synchronoss Technologies
SNCR
$62.9M
| $2.28M | 1.23% |
+11,538
| New | +$2.28M |
|
|
CHRA
30
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.01M | 1.08% |
+9,802
| New | +$2.01M |
|
31
Alta Equipment Group
ALTG
$264M
| $1.93M | 1.04% |
175,081
-90,139
| -34% | -$993K |
|
32
Blackbaud
BLKB
$3.22B
| $1.85M | 0.99% |
+41,880
| New | +$1.85M |
|
33
LiveRamp
RAMP
$1.82B
| $1.74M | 0.93% |
95,520
+93,520
| +4,676% | +$1.7M |
|
34
KORU Medical Systems
KRMD
$190M
| $1.73M | 0.93% |
773,925
+12,500
| +2% | +$27.9K |
|
35
NextNav
NN
$2.11B
| $1.66M | 0.89% |
615,094
+189,902
| +45% | +$511K |
|
|
DDI
36
DoubleDown Interactive
DDI
$478M
| $1.54M | 0.83% |
166,504
-5,154
| -3% | -$47.5K |
|
|
PENG
37
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $1.5M | 0.81% |
94,467
-132,121
| -58% | -$2.1M |
|
38
Sensata Technologies
ST
$4.7B
| $1.48M | 0.8% |
+39,800
| New | +$1.48M |
|
39
Applied Digital
APLD
$3.75B
| $1.48M | 0.8% |
870,686
+100,000
| +13% | +$170K |
|
40
Couchbase
BASE
$1.35B
| $1.42M | 0.76% |
+99,520
| New | +$1.42M |
|
41
Okta
OKTA
$15.8B
| $981K | 0.53% |
+17,250
| New | +$981K |
|
42
Scansource
SCSC
$978M
| $911K | 0.49% |
+34,500
| New | +$911K |
|
|
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $869K | 0.47% |
208,903
+183,523
| +723% | +$763K |
|
44
Vivid Seats
SEAT
$99.9M
| $792K | 0.43% |
5,172
+1,427
| +38% | +$219K |
|
45
Comtech Telecommunications
CMTL
$61.4M
| $745K | 0.4% |
+74,381
| New | +$745K |
|
|
PPTA
46
Perpetua Resources
PPTA
$1.94B
| $648K | 0.35% |
320,584
-53,507
| -14% | -$108K |
|
47
Babcock & Wilcox
BW
$221M
| $625K | 0.34% |
98,022
| – | – |
|
|
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $185K | 0.1% |
20,000
-332,983
| -94% | -$3.08M |
|
|
USER
49
DELISTED
UserTesting, Inc.
USER
| $138K | 0.07% |
+35,200
| New | +$138K |
|
50
Valens Semiconductor
VLN
$197M
| $113K | 0.06% |
26,853
-9,721
| -27% | -$40.9K |
|