2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+2.13%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.74M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.19M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.87M |
| 5 |
i3 Verticals
IIIV
|
$2.67M |
Top Sells
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$12.4M |
| 2 |
Arena Group
AREN
|
$5.01M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.98M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.63M |
| 5 |
Planet Fitness
PLNT
|
$3.13M |
Sector Composition
| 1 | Technology | 65.91% |
| 2 | Healthcare | 9.7% |
| 3 | Communication Services | 5% |
| 4 | Utilities | 4.62% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.03B
| $3.67M | 1.24% |
376,382
+113,003
| +43% | +$1.1M |
|
27
Phreesia
PHR
$1.86B
| $3.21M | 1.09% |
181,187
+7,608
| +4% | +$135K |
|
28
Telephone and Data Systems
TDS
$4.54B
| $3.02M | 1.02% |
167,193
+33,000
| +25% | +$595K |
|
29
KORU Medical Systems
KRMD
$190M
| $2.25M | 0.76% |
824,534
-9,129
| -1% | -$24.9K |
|
30
Lyft
LYFT
$6.97B
| $2.11M | 0.71% |
+168,351
| New | +$2.11M |
|
31
Adtran
ADTN
$774M
| $2.05M | 0.69% |
260,958
-99,597
| -28% | -$783K |
|
32
indie Semiconductor
INDI
$850M
| $2.01M | 0.68% |
294,972
-104,170
| -26% | -$710K |
|
33
OneSpan
OSPN
$583M
| $1.96M | 0.66% |
178,218
| – | – |
|
34
Viavi Solutions
VIAV
$2.62B
| $1.9M | 0.64% |
204,779
+124,379
| +155% | +$1.15M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.78M | 0.6% |
+90,241
| New | +$1.78M |
|
36
Alpha and Omega Semiconductor
AOSL
$839M
| $1.71M | 0.58% |
+65,040
| New | +$1.71M |
|
37
Dine Brands
DIN
$358M
| $1.54M | 0.52% |
+32,500
| New | +$1.54M |
|
38
Forrester Research
FORR
$185M
| $1.5M | 0.51% |
55,916
+27,900
| +100% | +$750K |
|
39
CompoSecure
CMPO
$1.9B
| $1.46M | 0.49% |
288,515
-11,193
| -4% | -$56.8K |
|
40
Nerdy
NRDY
$161M
| $1.45M | 0.49% |
+456,660
| New | +$1.45M |
|
41
HealthStream
HSTM
$836M
| $1.39M | 0.47% |
57,131
-10,004
| -15% | -$244K |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.45% |
+115,000
| New | +$1.32M |
|
43
Ultra Clean Holdings
UCTT
$1.08B
| $1.3M | 0.44% |
+41,800
| New | +$1.3M |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.27M | 0.43% |
+57,900
| New | +$1.27M |
|
45
Cogent Communications
CCOI
$1.8B
| $1.26M | 0.43% |
+17,900
| New | +$1.26M |
|
46
Whirlpool
WHR
$5.14B
| $1.21M | 0.41% |
+10,500
| New | +$1.21M |
|
47
Mesa Laboratories
MLAB
$354M
| $1.19M | 0.4% |
+12,190
| New | +$1.19M |
|
48
Tronox
TROX
$663M
| $1.18M | 0.4% |
+87,500
| New | +$1.18M |
|
49
Compass Minerals
CMP
$783M
| $1.11M | 0.37% |
+43,800
| New | +$1.11M |
|
50
Babcock & Wilcox
BW
$221M
| $1.03M | 0.35% |
704,721
| – | – |
|