2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-5.84%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$45.6M
(-15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$14.8M |
| 2 |
Core Scientific
CORZ
|
$5.69M |
| 3 |
Green Plains
GPRE
|
$4.69M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 5 |
Twilio
TWLO
|
$3.74M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.84M |
| 2 |
Mitek Systems
MITK
|
$3.36M |
| 3 |
Phreesia
PHR
|
$3.21M |
| 4 |
Magnachip Semiconductor
MX
|
$2.96M |
| 5 |
Criteo
CRTO
|
$2.71M |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CompoSecure
CMPO
$1.89B
| $805K | 0.32% |
134,067
-154,448
| -54% | -$927K |
|
52
Babcock & Wilcox
BW
$215M
| $796K | 0.32% |
704,721
| – | – |
|
|
FARO
53
DELISTED
Faro Technologies
FARO
| $788K | 0.31% |
36,629
-15,033
| -29% | -$323K |
|
54
Lifecore Biomedical
LFCR
$282M
| $772K | 0.31% |
+145,459
| New | +$772K |
|
55
iShares Bitcoin Trust
IBIT
$83.3B
| $624K | 0.25% |
+18,100
| New | +$624K |
|
56
SolarEdge
SEDG
$2.04B
| $578K | 0.23% |
+8,150
| New | +$578K |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $482K | 0.19% |
148,874
-7
| -0% | -$23 |
|
58
CareDx
CDNA
$736M
| $451K | 0.18% |
+42,575
| New | +$451K |
|
|
AKTS
59
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $441K | 0.18% |
+745,452
| New | +$441K |
|
60
EverQuote
EVER
$860M
| $440K | 0.18% |
+23,721
| New | +$440K |
|
61
EverCommerce
EVCM
$2.06B
| $328K | 0.13% |
34,781
+19,457
| +127% | +$183K |
|
62
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
| $254K | 0.1% |
+112,500
| New | +$254K |
|
63
loanDepot
LDI
$605M
| $229K | 0.09% |
+88,307
| New | +$229K |
|
|
BTMWW
64
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| $225K | 0.09% |
254,041
| – | – |
|
|
AUGX
65
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $215K | 0.09% |
+38,402
| New | +$215K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $192K | 0.08% |
+4,981
| New | +$192K |
|
67
InterDigital
IDCC
$7.43B
| $141K | 0.06% |
+1,323
| New | +$141K |
|
68
LendingTree
TREE
$978M
| $127K | 0.05% |
+3,000
| New | +$127K |
|
69
Reservoir Media, Inc. Warrant
RSVRW
| $119K | 0.05% |
+15,000
| New | +$119K |
|
70
CPI Card Group
PMTS
$162M
| $28K | 0.01% |
1,568
-13,365
| -89% | -$239K |
|
|
NNAVW
71
NextNav Inc. Warrant
NNAVW
$65M
| $14.9K | 0.01% |
7,100
| – | – |
|
72
1stdibs.com
DIBS
$100M
| – | – |
-63,023
| Closed | -$302K |
|
73
Dine Brands
DIN
$364M
| – | – |
-32,500
| Closed | -$1.54M |
|
74
Expensify
EXFY
$178M
| – | – |
-34,439
| Closed | -$86.8K |
|
75
The Beauty Health Co
SKIN
$260M
| – | – |
-185,792
| Closed | -$782K |
|