2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.42%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22
Top Buys
| 1 |
LiveRamp
RAMP
|
$3.91M |
| 2 |
Couchbase
BASE
|
$3.72M |
| 3 |
Cohu
COHU
|
$2.53M |
| 4 |
Endava
DAVA
|
$2.26M |
| 5 |
Silicon Motion
SIMO
|
$2.19M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.2M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$4.04M |
| 3 |
Teradata
TDC
|
$3.45M |
| 4 |
Tower Semiconductor
TSEM
|
$2.88M |
| 5 |
Jamf
JAMF
|
$2.51M |
Sector Composition
| 1 | Technology | 76.91% |
| 2 | Healthcare | 6.44% |
| 3 | Utilities | 6.1% |
| 4 | Communication Services | 3.34% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alta Equipment Group
ALTG
$275M
| $2.8M | 1.6% |
415,489
-74,253
| -15% | -$500K |
|
27
BILL Holdings
BILL
$5.24B
| $2.75M | 1.57% |
52,076
-1,889
| -4% | -$99.7K |
|
28
Wayfair
W
$11.6B
| $2.47M | 1.41% |
44,053
+5,965
| +16% | +$335K |
|
29
Sprinklr
CXM
$1.91B
| $2.39M | 1.37% |
309,248
+64,748
| +26% | +$501K |
|
30
DoubleVerify
DV
$2.45B
| $2.38M | 1.36% |
141,039
-11,161
| -7% | -$188K |
|
31
Telephone and Data Systems
TDS
$4.54B
| $2.02M | 1.15% |
86,862
-30,274
| -26% | -$704K |
|
32
FerroAtlántica
GSM
$799M
| $1.87M | 1.07% |
403,501
-9,754
| -2% | -$45.3K |
|
33
Aviat Networks
AVNW
$285M
| $1.5M | 0.85% |
69,138
-97,234
| -58% | -$2.1M |
|
34
Upland Software
UPLD
$70.5M
| $1.35M | 0.77% |
541,018
-197,403
| -27% | -$492K |
|
|
ENFN
35
DELISTED
Enfusion, Inc.
ENFN
| $1.32M | 0.75% |
139,180
| – | – |
|
36
Okta
OKTA
$16.1B
| $1.24M | 0.71% |
+16,700
| New | +$1.24M |
|
37
Domo
DOMO
$603M
| $1.18M | 0.68% |
157,465
-258,999
| -62% | -$1.95M |
|
38
International Money Express
IMXI
$430M
| $1.11M | 0.64% |
+60,200
| New | +$1.11M |
|
39
Elastic
ESTC
$9.21B
| $1.1M | 0.63% |
+14,380
| New | +$1.1M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $974K | 0.56% |
+20,000
| New | +$974K |
|
41
Mitek Systems
MITK
$448M
| $860K | 0.49% |
99,142
-223,743
| -69% | -$1.94M |
|
42
KORU Medical Systems
KRMD
$188M
| $825K | 0.47% |
302,115
-6,165
| -2% | -$16.8K |
|
43
Lifecore Biomedical
LFCR
$282M
| $707K | 0.4% |
143,480
+120,002
| +511% | +$592K |
|
44
Magnite
MGNI
$3.54B
| $598K | 0.34% |
+43,200
| New | +$598K |
|
45
Certara
CERT
$1.69B
| $586K | 0.33% |
+50,000
| New | +$586K |
|
46
indie Semiconductor
INDI
$854M
| $511K | 0.29% |
+128,021
| New | +$511K |
|
47
Bandwidth Inc
BAND
$473M
| $402K | 0.23% |
22,977
-8,621
| -27% | -$151K |
|
48
European Wax Center
EWCZ
$180M
| $284K | 0.16% |
+41,827
| New | +$284K |
|
49
Eventbrite
EB
$254M
| $255K | 0.15% |
+93,228
| New | +$255K |
|
50
MultiSensor AI
MSAI
$22.6M
| $243K | 0.14% |
+112,500
| New | +$243K |
|