2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+2.13%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.74M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.19M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.87M |
| 5 |
i3 Verticals
IIIV
|
$2.67M |
Top Sells
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$12.4M |
| 2 |
Arena Group
AREN
|
$5.01M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.98M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.63M |
| 5 |
Planet Fitness
PLNT
|
$3.13M |
Sector Composition
| 1 | Technology | 65.91% |
| 2 | Healthcare | 9.7% |
| 3 | Communication Services | 5% |
| 4 | Utilities | 4.62% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Luxfer Holdings
LXFR
$361M
| $1.03M | 0.35% |
+113,418
| New | +$1.03M |
|
|
FARO
52
DELISTED
Faro Technologies
FARO
| $970K | 0.33% |
51,662
-13,738
| -21% | -$258K |
|
53
Twilio
TWLO
$16.3B
| $962K | 0.32% |
+14,840
| New | +$962K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $933K | 0.32% |
+82,542
| New | +$933K |
|
55
Methode Electronics
MEI
$247M
| $907K | 0.31% |
+40,000
| New | +$907K |
|
56
Alta Equipment Group
ALTG
$264M
| $813K | 0.27% |
+70,000
| New | +$813K |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| $790K | 0.27% |
229,851
| – | – |
|
|
AYX
58
DELISTED
Alteryx, Inc.
AYX
| $783K | 0.26% |
19,656
-125,042
| -86% | -$4.98M |
|
59
The Beauty Health Co
SKIN
$255M
| $782K | 0.26% |
185,792
+182,392
| +5,364% | +$768K |
|
60
ProAssurance
PRA
$1.22B
| $749K | 0.25% |
+54,420
| New | +$749K |
|
61
Repay Holdings
RPAY
$490M
| $699K | 0.24% |
+95,871
| New | +$699K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $690K | 0.23% |
+73,500
| New | +$690K |
|
63
Genasys
GNSS
$90.3M
| $652K | 0.22% |
323,503
-590
| -0.2% | -$1.19K |
|
64
inTEST
INTT
$88.8M
| $644K | 0.22% |
+50,041
| New | +$644K |
|
65
Identive
INVE
$89M
| $600K | 0.2% |
80,315
+50,000
| +165% | +$373K |
|
66
Tandem Diabetes Care
TNDM
$837M
| $470K | 0.16% |
+21,395
| New | +$470K |
|
67
Abercrombie & Fitch
ANF
$4.4B
| $371K | 0.13% |
+4,200
| New | +$371K |
|
|
BCIC
68
BCP Investment Corporation Common Stock
BCIC
$160M
| $363K | 0.12% |
+20,081
| New | +$363K |
|
69
Garrett Motion
GTX
$2.66B
| $350K | 0.12% |
36,245
-53,545
| -60% | -$518K |
|
70
1stdibs.com
DIBS
$100M
| $302K | 0.1% |
63,023
-60,356
| -49% | -$290K |
|
71
Target Hospitality
TH
$867M
| $272K | 0.09% |
25,821
+25,579
| +10,570% | +$269K |
|
72
CPI Card Group
PMTS
$167M
| $268K | 0.09% |
+14,933
| New | +$268K |
|
73
AngioDynamics
ANGO
$436M
| $232K | 0.08% |
28,078
| – | – |
|
74
WideOpenWest
WOW
$436M
| $207K | 0.07% |
+53,297
| New | +$207K |
|
75
EverCommerce
EVCM
$2.05B
| $157K | 0.05% |
+15,324
| New | +$157K |
|