2C

272 Capital Portfolio holdings

AUM $24.4M
This Quarter Return
+7.44%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$31.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
51.84%
Holding
87
New
20
Increased
22
Reduced
10
Closed
24

Top Buys

1
RILY icon
B. Riley Financial
RILY
$5.57M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
$4.61M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$4.29M
4
HBIO icon
Harvard Bioscience
HBIO
$4.08M
5
TPB icon
Turning Point Brands
TPB
$3.21M

Top Sells

1
ADEA icon
Adeia
ADEA
$17.5M
2
UIS icon
Unisys
UIS
$10.7M
3
TWLO icon
Twilio
TWLO
$3.15M
4
CDZI icon
Cadiz
CDZI
$2.45M
5
RNG icon
RingCentral
RNG
$2.3M

Sector Composition

1 Technology 56.28%
2 Communication Services 9.98%
3 Materials 7.55%
4 Industrials 5.74%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNL icon
51
Personalis
PSNL
$430M
$249K 0.11%
+125,670
New +$249K
VLN icon
52
Valens Semiconductor
VLN
$197M
$134K 0.06%
24,933
-1,920
-7% -$10.3K
ONTF icon
53
ON24
ONTF
$231M
$52.5K 0.02%
6,083
– –
NNAVW
54
NextNav Inc. Warrant
NNAVW
$65.5M
$22.2K 0.01%
59,654
– –
RSVRW icon
55
Reservoir Media, Inc. Warrant
RSVRW
$19.5K 0.01%
15,000
– –
BFIN icon
56
BankFinancial
BFIN
$154M
$17K 0.01%
+1,618
New +$17K
GLTA.WS
57
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6.19K ﹤0.01%
87,000
– –
MSAIW icon
58
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$6.18K ﹤0.01%
112,500
– –
PSQH.WS icon
59
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$5.16K ﹤0.01%
60,000
– –
CMPOW icon
60
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$1.92K ﹤0.01%
2,741
– –
QTEKW
61
DELISTED
QualTek Services Inc. Warrant
QTEKW
$617 ﹤0.01%
15,000
– –
FIEE
62
FiEE, Inc Common Stock
FIEE
$17.9M
– –
-88,212
Closed -$19K
LAAAW
63
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-63,750
Closed -$9K
BTRS
64
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-20,000
Closed -$185K
HCARW
65
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-42,500
Closed -$1K
CHRA
66
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-98,018
Closed -$2.01M
USER
67
DELISTED
UserTesting, Inc.
USER
– –
-35,200
Closed -$138K
LVOXW
68
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-100,965
Closed -$32K
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-208,903
Closed -$869K
PENG
70
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-94,467
Closed -$1.5M
UIS icon
71
Unisys
UIS
$273M
– –
-1,413,823
Closed -$10.7M
TWLO icon
72
Twilio
TWLO
$16.1B
– –
-45,567
Closed -$3.15M
SNCR icon
73
Synchronoss Technologies
SNCR
$65.2M
– –
-103,839
Closed -$2.28M
SEAT icon
74
Vivid Seats
SEAT
$100M
– –
-103,445
Closed -$792K
SCSC icon
75
Scansource
SCSC
$966M
– –
-34,500
Closed -$911K
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