2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+24.32%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$30.7M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
83
New
23
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$8.77M |
| 2 |
Cadiz
CDZI
|
$6.15M |
| 3 |
8x8 Inc
EGHT
|
$5.38M |
| 4 |
Mitek Systems
MITK
|
$3.73M |
| 5 |
Aviat Networks
AVNW
|
$3.5M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$5.28M |
| 2 |
AvePoint
AVPT
|
$5.2M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
DXP Enterprises
DXPE
|
$3.01M |
| 5 |
Silicon Motion
SIMO
|
$2.99M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtran
ADTN
$774M
| $3.24M | 1.19% |
+307,400
| New | +$3.24M |
|
27
Ecovyst
ECVT
$1.03B
| $3.02M | 1.11% |
263,868
-151,640
| -36% | -$1.74M |
|
28
Great Lakes Dredge & Dock
GLDD
$794M
| $3.02M | 1.11% |
370,307
-121,866
| -25% | -$994K |
|
29
Criteo
CRTO
$1.22B
| $3M | 1.1% |
89,063
-55,918
| -39% | -$1.89M |
|
30
KORU Medical Systems
KRMD
$190M
| $2.8M | 1.03% |
811,925
+20,935
| +3% | +$72.2K |
|
|
31
Q2 Holdings
QTWO
$4.82B
| $2.68M | 0.98% |
86,694
-171,024
| -66% | -$5.28M |
|
32
Marqeta
MQ
$2.74B
| $2.48M | 0.91% |
509,513
-120,150
| -19% | -$585K |
|
|
TWKS
33
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.35M | 0.86% |
+311,100
| New | +$2.35M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $2.17M | 0.8% |
+47,900
| New | +$2.17M |
|
35
FerroAtlántica
GSM
$780M
| $1.61M | 0.59% |
337,986
-75,000
| -18% | -$358K |
|
36
EchoStar
SATS
$19.3B
| $1.54M | 0.57% |
88,700
| – | – |
|
37
Valens Semiconductor
VLN
$197M
| $1.5M | 0.55% |
+594,181
| New | +$1.5M |
|
38
Viavi Solutions
VIAV
$2.62B
| $1.47M | 0.54% |
+129,400
| New | +$1.47M |
|
|
39
AvePoint
AVPT
$3.42B
| $1.46M | 0.54% |
253,360
-902,077
| -78% | -$5.2M |
|
40
Planet Fitness
PLNT
$8.64B
| $1.46M | 0.54% |
+21,600
| New | +$1.46M |
|
41
Dole
DOLE
$1.28B
| $1.16M | 0.43% |
86,165
| – | – |
|
42
OneSpan
OSPN
$583M
| $1.16M | 0.43% |
78,218
-176,073
| -69% | -$2.61M |
|
43
Ardagh Metal Packaging
AMBP
$2.12B
| $1.09M | 0.4% |
+291,100
| New | +$1.09M |
|
44
1stdibs.com
DIBS
$100M
| $1.08M | 0.4% |
287,581
-83,893
| -23% | -$314K |
|
|
LSEA
45
DELISTED
Landsea Homes
LSEA
| $1.03M | 0.38% |
+110,724
| New | +$1.03M |
|
|
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | 0.37% |
+72,981
| New | +$1.02M |
|
47
Semtech
SMTC
$5.2B
| $1M | 0.37% |
+39,368
| New | +$1M |
|
48
Identive
INVE
$89M
| $984K | 0.36% |
+117,039
| New | +$984K |
|
|
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
| $922K | 0.34% |
+229,851
| New | +$922K |
|
50
Forrester Research
FORR
$185M
| $885K | 0.33% |
+30,413
| New | +$885K |
|