2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-28.06%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
-$67.9M
(-64%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-123.44%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30
Top Buys
| 1 |
BlackLine
BL
|
+$1.02M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$718K |
| 3 |
BILL Holdings
BILL
|
+$442K |
| 4 |
Vertex
VERX
|
+$361K |
| 5 |
Flywire
FLYW
|
+$306K |
Top Sells
| 1 |
FIVE9
FIVN
|
+$5.23M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
+$3.94M |
| 3 |
Vishay Precision Group
VPG
|
+$3.54M |
| 4 |
Riskified
RSKD
|
+$3.39M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.21M |
Sector Composition
| 1 | Technology | 90.12% |
| 2 | Utilities | 5.31% |
| 3 | Communication Services | 1.79% |
| 4 | Healthcare | 0.82% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Endava
DAVA
$543M
| $189K | 0.5% |
9,700
+3,200
| +49% | +$62.4K |
|
27
Repay Holdings
RPAY
$487M
| $167K | 0.44% |
+30,000
| New | +$167K |
|
28
Installed Building Products
IBP
$7.21B
| $154K | 0.41% |
+900
| New | +$154K |
|
29
TopBuild
BLD
$11.8B
| $152K | 0.4% |
+500
| New | +$152K |
|
30
Similarweb
SMWB
$848M
| $146K | 0.39% |
+17,675
| New | +$146K |
|
31
JELD-WEN Holding
JELD
$537M
| $137K | 0.36% |
+23,000
| New | +$137K |
|
32
Reservoir Media, Inc. Warrant
RSVRW
| $18.8K | 0.05% |
+15,000
| New | +$18.8K |
|
|
BTMWW
33
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
| $14.9K | 0.04% |
+229,041
| New | +$14.9K |
|
34
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$946K
| $4.52K | 0.01% |
+112,500
| New | +$4.52K |
|
35
Alta Equipment Group
ALTG
$246M
| – | – |
-59,000
| Closed | -$386K |
|
36
AMN Healthcare
AMN
$751M
| – | – |
-8,456
| Closed | -$202K |
|
|
BITF
37
Bitfarms
BITF
$1.13B
| – | – |
-105,055
| Closed | -$157K |
|
38
Bitcoin Depot
BTM
$258M
| – | – |
-254,041
| Closed | -$190K |
|
39
DoubleVerify
DV
$2.26B
| – | – |
-10,900
| Closed | -$209K |
|
40
European Wax Center
EWCZ
$161M
| – | – |
-1,935
| Closed | -$12.9K |
|
41
Green Dot
GDOT
$754M
| – | – |
-35,000
| Closed | -$372K |
|
42
Green Plains
GPRE
$635M
| – | – |
-135,845
| Closed | -$1.29M |
|
43
FerroAtlántica
GSM
$780M
| – | – |
-35,000
| Closed | -$133K |
|
44
Harvard Bioscience
HBIO
$20M
| – | – |
-1,351,397
| Closed | -$2.85M |
|
45
i3 Verticals
IIIV
$720M
| – | – |
-11,000
| Closed | -$253K |
|
46
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-25,000
| Closed | -$1.17M |
|
47
KORU Medical Systems
KRMD
$187M
| – | – |
-9,572
| Closed | -$36.9K |
|
48
Mitek Systems
MITK
$454M
| – | – |
-13,000
| Closed | -$145K |
|
|
49
MultiSensor AI
MSAI
$23.9M
| – | – |
-112,500
| Closed | -$207K |
|
50
Match Group
MTCH
$9.15B
| – | – |
-45,000
| Closed | -$1.47M |
|