2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+7.44%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+20%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
20
Increased
22
Reduced
10
Closed
24
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.57M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.61M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.29M |
| 4 |
Harvard Bioscience
HBIO
|
$4.08M |
| 5 |
Turning Point Brands
TPB
|
$3.21M |
Top Sells
| 1 |
Adeia
ADEA
|
$17.5M |
| 2 |
Unisys
UIS
|
$10.7M |
| 3 |
Twilio
TWLO
|
$3.15M |
| 4 |
Cadiz
CDZI
|
$2.45M |
| 5 |
RingCentral
RNG
|
$2.3M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Communication Services | 9.98% |
| 3 | Materials | 7.55% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXP Enterprises
DXPE
$1.89B
| $3.09M | 1.38% |
111,997
+4,520
| +4% | +$125K |
|
27
Silicon Motion
SIMO
$2.7B
| $2.7M | 1.21% |
+41,500
| New | +$2.7M |
|
28
Couchbase
BASE
$1.35B
| $2.65M | 1.19% |
199,813
+100,293
| +101% | +$1.33M |
|
29
Applied Digital
APLD
$3.77B
| $2.62M | 1.17% |
1,425,686
+555,000
| +64% | +$1.02M |
|
30
Q2 Holdings
QTWO
$4.83B
| $2.56M | 1.14% |
+95,150
| New | +$2.56M |
|
31
Blackbaud
BLKB
$3.23B
| $2.19M | 0.98% |
37,258
-4,622
| -11% | -$272K |
|
32
Rapid7
RPD
$1.32B
| $2.17M | 0.97% |
+64,000
| New | +$2.17M |
|
33
Viavi Solutions
VIAV
$2.57B
| $2.07M | 0.93% |
+196,798
| New | +$2.07M |
|
34
Allot
ALLT
$388M
| $1.9M | 0.85% |
+552,057
| New | +$1.9M |
|
35
NextNav
NN
$2.17B
| $1.61M | 0.72% |
551,014
-64,080
| -10% | -$188K |
|
36
Sensata Technologies
ST
$4.63B
| $1.61M | 0.72% |
39,800
| – | – |
|
37
SentinelOne
S
$6.01B
| $1.43M | 0.64% |
+97,900
| New | +$1.43M |
|
38
1stdibs.com
DIBS
$99.7M
| $1.41M | 0.63% |
+277,474
| New | +$1.41M |
|
39
Varonis Systems
VRNS
$6.21B
| $1.35M | 0.61% |
+56,534
| New | +$1.35M |
|
40
FerroAtlántica
GSM
$774M
| $1.23M | 0.55% |
+319,000
| New | +$1.23M |
|
41
ProAssurance
PRA
$1.22B
| $1.1M | 0.49% |
+62,900
| New | +$1.1M |
|
42
Conduent
CNDT
$444M
| $1.03M | 0.46% |
+254,500
| New | +$1.03M |
|
43
Sprinklr
CXM
$2B
| $1.01M | 0.45% |
+123,859
| New | +$1.01M |
|
|
LILM
44
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $813K | 0.36% |
+713,192
| New | +$813K |
|
45
Vimeo
VMEO
$694M
| $754K | 0.34% |
+219,800
| New | +$754K |
|
46
Comtech Telecommunications
CMTL
$60.3M
| $657K | 0.29% |
54,148
-20,233
| -27% | -$246K |
|
47
inTEST
INTT
$90.7M
| $547K | 0.24% |
+53,076
| New | +$547K |
|
48
Integral Ad Science
IAS
$1.48B
| $440K | 0.2% |
+50,000
| New | +$440K |
|
49
Alta Equipment Group
ALTG
$264M
| $359K | 0.16% |
27,203
-147,878
| -84% | -$1.95M |
|
50
Amtech Systems
ASYS
$83M
| $278K | 0.12% |
36,600
-237,628
| -87% | -$1.81M |
|