2C

272 Capital Portfolio holdings

AUM $24.4M
This Quarter Return
-12.87%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$31.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
52.9%
Holding
86
New
18
Increased
21
Reduced
11
Closed
20

Top Buys

1
AREN icon
Arena Group
AREN
$11.8M
2
SQNS
Sequans Communications
SQNS
$8.61M
3
UIS icon
Unisys
UIS
$7.13M
4
ADEA icon
Adeia
ADEA
$6.26M
5
XELA
Exela Technologies, Inc. Common Stock
XELA
$3.72M

Top Sells

1
EMKR
Emcore Corp
EMKR
$8.98M
2
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$4.82M
3
RILY icon
B. Riley Financial
RILY
$4.47M
4
GSL icon
Global Ship Lease
GSL
$4.13M
5
FRG
Franchise Group, Inc.
FRG
$4.01M

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 15.41%
3 Communication Services 10.18%
4 Industrials 9.32%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NN icon
51
NextNav
NN
$2.17B
$600K 0.29%
80,092
– –
PSQH icon
52
PSQ Holdings
PSQH
$75.8M
$580K 0.28%
60,000
– –
YEXT icon
53
Yext
YEXT
$1.12B
$553K 0.26%
+80,270
New +$553K
HCAR
54
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$417K 0.2%
42,500
– –
SGHLU
55
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$413K 0.2%
+41,382
New +$413K
FAZE
56
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$298K 0.14%
30,000
– –
ISLE
57
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$297K 0.14%
30,000
– –
RDBX
58
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$191K 0.09%
81,008
– –
HIVE
59
HIVE Digital Technologies
HIVE
$661M
$160K 0.08%
+75,000
New +$160K
RSVR icon
60
Reservoir Media
RSVR
$513M
$147K 0.07%
15,000
– –
EOSE icon
61
Eos Energy Enterprises
EOSE
$1.98B
$84K 0.04%
20,022
– –
FIEE
62
FiEE, Inc Common Stock
FIEE
$17.9M
$67K 0.03%
92,390
-28,171
-23% -$20.4K
QTEK
63
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$48K 0.02%
15,000
– –
EMKR
64
DELISTED
Emcore Corp
EMKR
– –
-1,286,552
Closed -$8.98M
IEA
65
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-161,724
Closed -$1.49M
FRG
66
DELISTED
Franchise Group, Inc.
FRG
– –
-76,953
Closed -$4.01M
SNCR icon
67
Synchronoss Technologies
SNCR
$65.2M
– –
-1,260,432
Closed -$3.08M
SCOR icon
68
Comscore
SCOR
$32.3M
– –
-78,340
Closed -$262K
RDNW
69
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
– –
-116,045
Closed -$4.82M
PTON icon
70
Peloton Interactive
PTON
$3.1B
– –
0
– –
PMTS icon
71
CPI Card Group
PMTS
$164M
– –
-36,408
Closed -$675K
MRC icon
72
MRC Global
MRC
$1.25B
– –
-130,000
Closed -$894K
MGNI icon
73
Magnite
MGNI
$3.49B
– –
-52,774
Closed -$924K
LZ icon
74
LegalZoom.com
LZ
$1.98B
– –
-89,390
Closed -$1.44M
LWLG icon
75
Lightwave Logic
LWLG
$405M
– –
0
– –
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3
4