2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-6.48%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$50.9M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$12.7M |
| 2 |
Rapid7
RPD
|
$6.98M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.03M |
| 4 |
Definitive Healthcare
DH
|
$3.48M |
| 5 |
N-able
NABL
|
$2.99M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.3M |
| 2 |
Riskified
RSKD
|
$6.9M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$5.84M |
| 4 |
Alta Equipment Group
ALTG
|
$5.84M |
| 5 |
OneSpan
OSPN
|
$5.8M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Utilities | 5.45% |
| 3 | Healthcare | 5.35% |
| 4 | Materials | 4.68% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bandwidth Inc
BAND
$467M
| $533K | 0.27% |
+31,598
| New | +$533K |
|
52
Similarweb
SMWB
$818M
| $529K | 0.26% |
+68,036
| New | +$529K |
|
53
iShares Bitcoin Trust
IBIT
$83B
| $481K | 0.24% |
14,100
-4,000
| -22% | -$137K |
|
|
SRTA
54
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$331M
| $337K | 0.17% |
+96,912
| New | +$337K |
|
55
loanDepot
LDI
$580M
| $302K | 0.15% |
183,190
+94,883
| +107% | +$157K |
|
56
Potbelly
PBPB
$382M
| $291K | 0.15% |
+36,223
| New | +$291K |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $277K | 0.14% |
+37,791
| New | +$277K |
|
|
BTMWW
58
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| $208K | 0.1% |
254,041
| – | – |
|
59
Magnachip Semiconductor
MX
$105M
| $185K | 0.09% |
37,966
-538,432
| -93% | -$2.62M |
|
60
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$900K
| $185K | 0.09% |
112,500
| – | – |
|
61
Ecovyst
ECVT
$1.03B
| $135K | 0.07% |
15,000
-233,891
| -94% | -$2.1M |
|
62
Lifecore Biomedical
LFCR
$282M
| $120K | 0.06% |
23,478
-121,981
| -84% | -$626K |
|
63
Mister Car Wash
MCW
$1.85B
| $119K | 0.06% |
+16,651
| New | +$119K |
|
64
Reservoir Media, Inc. Warrant
RSVRW
| $119K | 0.06% |
15,000
| – | – |
|
65
Levi Strauss
LEVI
$8.78B
| $34.7K | 0.02% |
+1,800
| New | +$34.7K |
|
66
Alpha and Omega Semiconductor
AOSL
$831M
| – | – |
-232,095
| Closed | -$5.12M |
|
67
Babcock & Wilcox
BW
$217M
| – | – |
-704,721
| Closed | -$796K |
|
68
Calix
CALX
$3.95B
| – | – |
-34,470
| Closed | -$1.14M |
|
69
CareDx
CDNA
$732M
| – | – |
-42,575
| Closed | -$451K |
|
70
Clearfield
CLFD
$455M
| – | – |
-38,996
| Closed | -$1.2M |
|
71
CompoSecure
CMPO
$1.88B
| – | – |
-134,067
| Closed | -$805K |
|
72
Core Scientific
CORZ
$4.13B
| – | – |
-1,606,366
| Closed | -$5.69M |
|
73
Criteo
CRTO
$1.23B
| – | – |
-86,257
| Closed | -$3.03M |
|
74
EverCommerce
EVCM
$2.06B
| – | – |
-34,781
| Closed | -$328K |
|
75
EverQuote
EVER
$859M
| – | – |
-23,721
| Closed | -$440K |
|