2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+6.82%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24
Top Buys
| 1 |
Jamf
JAMF
|
$2.93M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$2.01M |
| 3 |
Okta
OKTA
|
$1.54M |
| 4 |
Match Group
MTCH
|
$1.47M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.17M |
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$21M |
| 2 |
Cadiz
CDZI
|
$12.9M |
| 3 |
i3 Verticals
IIIV
|
$5.65M |
| 4 |
Endava
DAVA
|
$4.28M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$4.25M |
Sector Composition
| 1 | Technology | 79.96% |
| 2 | Healthcare | 5.72% |
| 3 | Utilities | 5.16% |
| 4 | Communication Services | 3.78% |
| 5 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.04B
| $973K | 0.92% |
+127,310
| New | +$973K |
|
27
Xperi
XPER
$272M
| $765K | 0.72% |
74,535
-305,510
| -80% | -$3.14M |
|
28
Vishay Intertechnology
VSH
$2.01B
| $711K | 0.67% |
+41,957
| New | +$711K |
|
29
Tenable Holdings
TENB
$3.69B
| $627K | 0.59% |
+15,915
| New | +$627K |
|
30
Veeco
VECO
$1.43B
| $443K | 0.42% |
15,410
+13,888
| +912% | +$399K |
|
31
Qorvo
QRVO
$8.37B
| $427K | 0.4% |
+6,100
| New | +$427K |
|
32
Alta Equipment Group
ALTG
$261M
| $386K | 0.36% |
59,000
-356,489
| -86% | -$2.33M |
|
33
Green Dot
GDOT
$772M
| $372K | 0.35% |
+35,000
| New | +$372K |
|
|
34
i3 Verticals
IIIV
$731M
| $253K | 0.24% |
11,000
-245,314
| -96% | -$5.65M |
|
35
DoubleVerify
DV
$2.61B
| $209K | 0.2% |
10,900
-130,139
| -92% | -$2.5M |
|
36
MultiSensor AI
MSAI
$23.5M
| $207K | 0.2% |
112,500
| – | – |
|
37
AMN Healthcare
AMN
$786M
| $202K | 0.19% |
+8,456
| New | +$202K |
|
|
38
Endava
DAVA
$853M
| $201K | 0.19% |
6,500
-138,646
| -96% | -$4.28M |
|
39
Bitcoin Depot
BTM
$246M
| $190K | 0.18% |
254,041
| – | – |
|
|
AVR
40
Anteris Technologies Global Corp. Common Stock
AVR
$148M
| $176K | 0.17% |
+31,587
| New | +$176K |
|
41
Wayfair
W
$10.1B
| $164K | 0.16% |
3,700
-40,353
| -92% | -$1.79M |
|
|
BITF
42
Bitfarms
BITF
$740M
| $157K | 0.15% |
105,055
| – | – |
|
43
Mitek Systems
MITK
$451M
| $145K | 0.14% |
13,000
-86,142
| -87% | -$959K |
|
44
Reservoir Media
RSVR
$513M
| $136K | 0.13% |
15,000
| – | – |
|
45
FerroAtlántica
GSM
$771M
| $133K | 0.13% |
35,000
-368,501
| -91% | -$1.4M |
|
46
Upland Software
UPLD
$80.6M
| $37.4K | 0.04% |
8,610
-532,408
| -98% | -$2.31M |
|
47
KORU Medical Systems
KRMD
$190M
| $36.9K | 0.03% |
9,572
-292,543
| -97% | -$1.13M |
|
48
European Wax Center
EWCZ
$185M
| $12.9K | 0.01% |
1,935
-39,892
| -95% | -$266K |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,000
| Closed | -$974K |
|
50
International Money Express
IMXI
$431M
| – | – |
-60,200
| Closed | -$1.11M |
|