2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-6.48%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$50.9M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$12.7M |
| 2 |
Rapid7
RPD
|
$6.98M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.03M |
| 4 |
Definitive Healthcare
DH
|
$3.48M |
| 5 |
N-able
NABL
|
$2.99M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.3M |
| 2 |
Riskified
RSKD
|
$6.9M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$5.84M |
| 4 |
Alta Equipment Group
ALTG
|
$5.84M |
| 5 |
OneSpan
OSPN
|
$5.8M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Utilities | 5.45% |
| 3 | Healthcare | 5.35% |
| 4 | Materials | 4.68% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.45B
| $2.96M | 1.49% |
+152,200
| New | +$2.96M |
|
27
Integral Ad Science
IAS
$1.45B
| $2.96M | 1.48% |
304,254
+65,176
| +27% | +$634K |
|
28
Tower Semiconductor
TSEM
$7.07B
| $2.88M | 1.44% |
73,150
-56,180
| -43% | -$2.21M |
|
29
BILL Holdings
BILL
$5.24B
| $2.84M | 1.42% |
+53,965
| New | +$2.84M |
|
30
BlackLine
BL
$3.32B
| $2.54M | 1.27% |
+52,330
| New | +$2.54M |
|
31
Jamf
JAMF
$1.22B
| $2.51M | 1.26% |
151,932
+44,486
| +41% | +$734K |
|
32
Telephone and Data Systems
TDS
$4.54B
| $2.43M | 1.22% |
117,136
+39,976
| +52% | +$829K |
|
33
Sprinklr
CXM
$1.91B
| $2.35M | 1.18% |
+244,500
| New | +$2.35M |
|
34
FerroAtlántica
GSM
$799M
| $2.22M | 1.11% |
413,255
-157,428
| -28% | -$844K |
|
35
Appian
APPN
$2.26B
| $2.18M | 1.09% |
+70,621
| New | +$2.18M |
|
36
Anterix
ATEX
$412M
| $2.07M | 1.04% |
52,308
-9,370
| -15% | -$371K |
|
37
Wayfair
W
$11.6B
| $2.01M | 1.01% |
+38,088
| New | +$2.01M |
|
38
Cohu
COHU
$950M
| $1.94M | 0.97% |
58,654
+34,000
| +138% | +$1.13M |
|
|
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.89M | 0.95% |
264,540
-545,453
| -67% | -$3.89M |
|
40
Pegasystems
PEGA
$9.5B
| $1.86M | 0.93% |
+61,474
| New | +$1.86M |
|
41
Upland Software
UPLD
$70.5M
| $1.84M | 0.92% |
738,421
-787,362
| -52% | -$1.96M |
|
42
Match Group
MTCH
$9.18B
| $1.68M | 0.84% |
55,198
+28,200
| +104% | +$857K |
|
43
Endava
DAVA
$553M
| $1.66M | 0.83% |
56,628
+34,628
| +157% | +$1.01M |
|
|
ENFN
44
DELISTED
Enfusion, Inc.
ENFN
| $1.19M | 0.59% |
139,180
+2,000
| +1% | +$17K |
|
45
BJ's Restaurants
BJRI
$742M
| $1.17M | 0.59% |
+33,800
| New | +$1.17M |
|
46
Cognex
CGNX
$7.55B
| $1.11M | 0.56% |
+23,800
| New | +$1.11M |
|
47
8x8 Inc
EGHT
$282M
| $940K | 0.47% |
423,358
-947,567
| -69% | -$2.1M |
|
|
FARO
48
DELISTED
Faro Technologies
FARO
| $908K | 0.45% |
56,729
+20,100
| +55% | +$322K |
|
49
KORU Medical Systems
KRMD
$188M
| $817K | 0.41% |
308,280
-434,793
| -59% | -$1.15M |
|
50
Viavi Solutions
VIAV
$2.6B
| $756K | 0.38% |
+110,000
| New | +$756K |
|