2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Return 17.51%
This Quarter Return
+24.32%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
10 Year Return
AUM
$272M
AUM Growth
+$30.7M
Cap. Flow
+$16.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
52.08%
Holding
83
New
23
Increased
14
Reduced
18
Closed
16

Sector Composition

1 Technology 62.55%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTXAP
51
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$680K 0.25%
89,790
UI icon
52
Ubiquiti
UI
$34.2B
$668K 0.25%
+3,800
New +$668K
ALLT icon
53
Allot
ALLT
$386M
$628K 0.23%
198,843
-342,769
-63% -$1.08M
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$586K 0.22%
+153,100
New +$586K
CMPO icon
55
CompoSecure
CMPO
$1.9B
$468K 0.17%
+82,139
New +$468K
ADEA icon
56
Adeia
ADEA
$1.69B
$451K 0.17%
40,995
-110,638
-73% -$1.22M
MTRX icon
57
Matrix Service
MTRX
$404M
$370K 0.14%
62,736
HVT icon
58
Haverty Furniture Companies
HVT
$383M
$137K 0.05%
+4,534
New +$137K
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
$8.09M
$46.1K 0.02%
60,000
AEO icon
60
American Eagle Outfitters
AEO
$3.26B
$44.8K 0.02%
+3,800
New +$44.8K
RSVRW icon
61
Reservoir Media, Inc. Warrant
RSVRW
$22.4K 0.01%
15,000
BFIN icon
62
BankFinancial
BFIN
$157M
$13.2K ﹤0.01%
1,618
OSAAW
63
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.13K ﹤0.01%
+63,750
New +$5.13K
NNAVW
64
NextNav Inc. Warrant
NNAVW
$64.5M
$5.08K ﹤0.01%
7,100
GLTA.WS
65
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5K ﹤0.01%
87,000
MSAIW icon
66
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$4.21K ﹤0.01%
+112,500
New +$4.21K
ACVA icon
67
ACV Auctions
ACVA
$2.01B
-101,108
Closed -$1.31M
AVDX icon
68
AvidXchange
AVDX
$2.06B
-89,900
Closed -$701K
AZTA icon
69
Azenta
AZTA
$1.35B
-12,867
Closed -$574K
BASE icon
70
Couchbase
BASE
$1.35B
-154,950
Closed -$2.18M
BLKB icon
71
Blackbaud
BLKB
$3.22B
-12,543
Closed -$869K
CMP icon
72
Compass Minerals
CMP
$783M
-139,347
Closed -$4.78M
DMRC icon
73
Digimarc
DMRC
$175M
0
DOMO icon
74
Domo
DOMO
$590M
-91,500
Closed -$1.3M
DXPE icon
75
DXP Enterprises
DXPE
$1.97B
-111,997
Closed -$3.01M