2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.9%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$18.2M
(+8.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
22
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$12.5M |
| 2 |
Xperi
XPER
|
$8.1M |
| 3 |
Cadiz
CDZI
|
$7.07M |
| 4 |
Silicon Motion
SIMO
|
$6.6M |
| 5 |
Upland Software
UPLD
|
$5.27M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$9.69M |
| 2 |
B. Riley Financial
RILY
|
$5.57M |
| 3 |
ACV Auctions
ACVA
|
$4.79M |
| 4 |
Ecovyst
ECVT
|
$3.19M |
| 5 |
Adeia
ADEA
|
$2.51M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KORU Medical Systems
KRMD
$188M
| $3.34M | 1.38% |
790,990
-113,035
| -13% | -$477K |
|
27
Grid Dynamics Holdings
GDYN
$662M
| $3.18M | 1.32% |
+277,367
| New | +$3.18M |
|
28
DXP Enterprises
DXPE
$1.95B
| $3.01M | 1.25% |
111,997
| – | – |
|
29
Green Plains
GPRE
$698M
| $2.94M | 1.22% |
94,823
-16,420
| -15% | -$509K |
|
30
Marqeta
MQ
$2.76B
| $2.88M | 1.19% |
+629,663
| New | +$2.88M |
|
31
Great Lakes Dredge & Dock
GLDD
$798M
| $2.67M | 1.11% |
+492,173
| New | +$2.67M |
|
32
Couchbase
BASE
$1.35B
| $2.18M | 0.9% |
154,950
-44,863
| -22% | -$631K |
|
33
Mitek Systems
MITK
$448M
| $2.05M | 0.85% |
213,897
-204,036
| -49% | -$1.96M |
|
34
FerroAtlántica
GSM
$799M
| $2.04M | 0.84% |
412,986
+93,986
| +29% | +$464K |
|
35
EchoStar
SATS
$19.3B
| $1.62M | 0.67% |
+88,700
| New | +$1.62M |
|
36
1stdibs.com
DIBS
$100M
| $1.47M | 0.61% |
371,474
+94,000
| +34% | +$373K |
|
37
Allot
ALLT
$390M
| $1.46M | 0.6% |
541,612
-10,445
| -2% | -$28.1K |
|
|
38
Adeia
ADEA
$1.69B
| $1.34M | 0.56% |
151,633
-283,481
| -65% | -$2.51M |
|
|
39
ACV Auctions
ACVA
$2.03B
| $1.31M | 0.54% |
101,108
-370,703
| -79% | -$4.79M |
|
40
Domo
DOMO
$603M
| $1.3M | 0.54% |
+91,500
| New | +$1.3M |
|
41
Dole
DOLE
$1.29B
| $1.01M | 0.42% |
+86,165
| New | +$1.01M |
|
|
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
| $944K | 0.39% |
+287,753
| New | +$944K |
|
43
ProAssurance
PRA
$1.22B
| $903K | 0.37% |
48,860
-14,040
| -22% | -$259K |
|
44
Blackbaud
BLKB
$3.23B
| $869K | 0.36% |
12,543
-24,715
| -66% | -$1.71M |
|
|
FARO
45
DELISTED
Faro Technologies
FARO
| $738K | 0.31% |
+30,000
| New | +$738K |
|
46
AvidXchange
AVDX
$2.06B
| $701K | 0.29% |
+89,900
| New | +$701K |
|
|
GTXAP
47
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $688K | 0.28% |
+89,790
| New | +$688K |
|
|
NXDR
48
Nextdoor Holdings
NXDR
$802M
| $616K | 0.26% |
+286,473
| New | +$616K |
|
49
Azenta
AZTA
$1.39B
| $574K | 0.24% |
+12,867
| New | +$574K |
|
50
Matrix Service
MTRX
$403M
| $339K | 0.14% |
+62,736
| New | +$339K |
|