2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-5.11%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$20.7M
(-7.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
22
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$3.65M |
| 3 |
Phreesia
PHR
|
$3.24M |
| 4 |
Cadiz
CDZI
|
$3.19M |
| 5 |
Domo
DOMO
|
$2.52M |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$7.75M |
| 2 |
Babcock & Wilcox
BW
|
$5.72M |
| 3 |
Turning Point Brands
TPB
|
$4.67M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$3.02M |
| 5 |
DigitalBridge
DBRG
|
$2.88M |
Sector Composition
| 1 | Technology | 70.81% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.56% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.03B
| $2.59M | 1.03% |
263,379
-489
| -0.2% | -$4.81K |
|
27
Silicon Motion
SIMO
$2.76B
| $2.53M | 1% |
49,295
-51,340
| -51% | -$2.63M |
|
|
28
Domo
DOMO
$590M
| $2.52M | 1% |
+256,528
| New | +$2.52M |
|
29
indie Semiconductor
INDI
$850M
| $2.51M | 1% |
+399,142
| New | +$2.51M |
|
30
i3 Verticals
IIIV
$720M
| $2.49M | 0.99% |
+117,892
| New | +$2.49M |
|
31
Telephone and Data Systems
TDS
$4.54B
| $2.46M | 0.98% |
+134,193
| New | +$2.46M |
|
|
TWKS
32
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.29M | 0.91% |
561,885
+250,785
| +81% | +$1.02M |
|
33
KORU Medical Systems
KRMD
$190M
| $2.25M | 0.89% |
833,663
+21,738
| +3% | +$58.7K |
|
34
OneSpan
OSPN
$583M
| $1.92M | 0.76% |
178,218
+100,000
| +128% | +$1.08M |
|
35
Conduent
CNDT
$441M
| $1.66M | 0.66% |
+477,859
| New | +$1.66M |
|
36
CompoSecure
CMPO
$1.9B
| $1.61M | 0.64% |
299,708
+217,569
| +265% | +$1.17M |
|
37
HealthStream
HSTM
$836M
| $1.45M | 0.58% |
+67,135
| New | +$1.45M |
|
|
LSEA
38
DELISTED
Landsea Homes
LSEA
| $1.43M | 0.57% |
159,110
+48,386
| +44% | +$435K |
|
39
Harmonic Inc
HLIT
$1.13B
| $1.4M | 0.56% |
+144,983
| New | +$1.4M |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $1.39M | 0.55% |
148,881
| – | – |
|
|
41
DigitalBridge
DBRG
$2.05B
| $1.29M | 0.51% |
73,551
-163,680
| -69% | -$2.88M |
|
42
Applied Optoelectronics
AAOI
$1.45B
| $1.09M | 0.43% |
+99,300
| New | +$1.09M |
|
43
Celestica
CLS
$25.5B
| $1.06M | 0.42% |
+43,292
| New | +$1.06M |
|
|
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.42% |
110,702
+37,721
| +52% | +$356K |
|
45
TTM Technologies
TTMI
$4.76B
| $1.01M | 0.4% |
+78,400
| New | +$1.01M |
|
|
FARO
46
DELISTED
Faro Technologies
FARO
| $996K | 0.4% |
+65,400
| New | +$996K |
|
47
Forrester Research
FORR
$185M
| $810K | 0.32% |
28,016
-2,397
| -8% | -$69.3K |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $756K | 0.3% |
229,851
| – | – |
|
49
Viavi Solutions
VIAV
$2.62B
| $735K | 0.29% |
80,400
-49,000
| -38% | -$448K |
|
50
EverQuote
EVER
$869M
| $723K | 0.29% |
+99,939
| New | +$723K |
|