2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-5.84%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$45.6M
(-15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$14.8M |
| 2 |
Core Scientific
CORZ
|
$5.69M |
| 3 |
Green Plains
GPRE
|
$4.69M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 5 |
Twilio
TWLO
|
$3.74M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.84M |
| 2 |
Mitek Systems
MITK
|
$3.36M |
| 3 |
Phreesia
PHR
|
$3.21M |
| 4 |
Magnachip Semiconductor
MX
|
$2.96M |
| 5 |
Criteo
CRTO
|
$2.71M |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.67M | 1.47% |
320,864
+238,322
| +289% | +$2.73M |
|
|
27
Magnachip Semiconductor
MX
$107M
| $3.22M | 1.28% |
576,398
-530,204
| -48% | -$2.96M |
|
|
28
Criteo
CRTO
$1.22B
| $3.03M | 1.21% |
86,257
-77,206
| -47% | -$2.71M |
|
29
FerroAtlántica
GSM
$799M
| $2.84M | 1.13% |
+570,683
| New | +$2.84M |
|
|
TWKS
30
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.78M | 1.11% |
1,099,818
+226,779
| +26% | +$574K |
|
31
Ecovyst
ECVT
$1.03B
| $2.78M | 1.11% |
248,891
-127,491
| -34% | -$1.42M |
|
32
Payoneer
PAYO
$2.4B
| $2.54M | 1.02% |
+523,500
| New | +$2.54M |
|
33
Teradata
TDC
$1.99B
| $2.45M | 0.98% |
+63,400
| New | +$2.45M |
|
34
Domo
DOMO
$603M
| $2.44M | 0.98% |
273,855
-183,369
| -40% | -$1.64M |
|
35
Integral Ad Science
IAS
$1.45B
| $2.38M | 0.95% |
+239,078
| New | +$2.38M |
|
36
Anterix
ATEX
$412M
| $2.07M | 0.83% |
+61,678
| New | +$2.07M |
|
37
Lightspeed Commerce
LSPD
$1.65B
| $2.04M | 0.82% |
+145,398
| New | +$2.04M |
|
38
Jamf
JAMF
$1.22B
| $1.97M | 0.79% |
+107,446
| New | +$1.97M |
|
39
KORU Medical Systems
KRMD
$188M
| $1.75M | 0.7% |
743,073
-81,461
| -10% | -$192K |
|
40
Nerdy
NRDY
$163M
| $1.72M | 0.69% |
591,660
+135,000
| +30% | +$393K |
|
41
Veeco
VECO
$1.47B
| $1.41M | 0.56% |
+40,000
| New | +$1.41M |
|
42
Vivid Seats
SEAT
$103M
| $1.29M | 0.52% |
+10,790
| New | +$1.29M |
|
|
ENFN
43
DELISTED
Enfusion, Inc.
ENFN
| $1.27M | 0.51% |
+137,180
| New | +$1.27M |
|
44
Telephone and Data Systems
TDS
$4.54B
| $1.24M | 0.49% |
77,160
-90,033
| -54% | -$1.44M |
|
45
Clearfield
CLFD
$455M
| $1.2M | 0.48% |
+38,996
| New | +$1.2M |
|
46
Calix
CALX
$3.96B
| $1.14M | 0.46% |
+34,470
| New | +$1.14M |
|
47
Match Group
MTCH
$9.18B
| $979K | 0.39% |
+26,998
| New | +$979K |
|
48
indie Semiconductor
INDI
$854M
| $848K | 0.34% |
119,732
-175,240
| -59% | -$1.24M |
|
49
Endava
DAVA
$553M
| $837K | 0.33% |
+22,000
| New | +$837K |
|
50
Cohu
COHU
$950M
| $822K | 0.33% |
+24,654
| New | +$822K |
|