2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.42%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$24.6M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22
Top Buys
| 1 |
LiveRamp
RAMP
|
$3.91M |
| 2 |
Couchbase
BASE
|
$3.72M |
| 3 |
Cohu
COHU
|
$2.53M |
| 4 |
Endava
DAVA
|
$2.26M |
| 5 |
Silicon Motion
SIMO
|
$2.19M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.2M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$4.04M |
| 3 |
Teradata
TDC
|
$3.45M |
| 4 |
Tower Semiconductor
TSEM
|
$2.88M |
| 5 |
Jamf
JAMF
|
$2.51M |
Sector Composition
| 1 | Technology | 76.91% |
| 2 | Healthcare | 6.44% |
| 3 | Utilities | 6.1% |
| 4 | Communication Services | 3.34% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
51
Bitfarms
BITF
$707M
| $222K | 0.13% |
+105,055
| New | +$222K |
|
52
Bitcoin Depot
BTM
$238M
| $184K | 0.11% |
+254,041
| New | +$184K |
|
53
8x8 Inc
EGHT
$273M
| $147K | 0.08% |
72,302
-351,056
| -83% | -$716K |
|
54
Reservoir Media
RSVR
$518M
| $122K | 0.07% |
+15,000
| New | +$122K |
|
55
Viavi Solutions
VIAV
$2.61B
| $90.2K | 0.05% |
10,000
-100,000
| -91% | -$902K |
|
56
Appian
APPN
$2.26B
| $68.3K | 0.04% |
2,000
-68,621
| -97% | -$2.34M |
|
57
Veeco
VECO
$1.48B
| $50.4K | 0.03% |
+1,522
| New | +$50.4K |
|
58
Pulmonx
LUNG
$69.7M
| $47.5K | 0.03% |
+5,730
| New | +$47.5K |
|
|
FARO
59
DELISTED
Faro Technologies
FARO
| $28.7K | 0.02% |
1,500
-55,229
| -97% | -$1.06M |
|
60
Mobileye
MBLY
$12B
| $22.1K | 0.01% |
+1,613
| New | +$22.1K |
|
61
BJ's Restaurants
BJRI
$743M
| $3.26K | ﹤0.01% |
100
-33,700
| -100% | -$1.1M |
|
62
Anterix
ATEX
$412M
| – | – |
-52,308
| Closed | -$2.07M |
|
|
SRTA
63
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$331M
| – | – |
-96,912
| Closed | -$337K |
|
|
BTMWW
64
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
| – | – |
-254,041
| Closed | -$208K |
|
65
Cognex
CGNX
$7.54B
| – | – |
-23,800
| Closed | -$1.11M |
|
66
Ecovyst
ECVT
$1.03B
| – | – |
-15,000
| Closed | -$135K |
|
67
iShares Bitcoin Trust
IBIT
$83B
| – | – |
-14,100
| Closed | -$481K |
|
|
68
Jamf
JAMF
$1.22B
| – | – |
-151,932
| Closed | -$2.51M |
|
69
loanDepot
LDI
$586M
| – | – |
-183,190
| Closed | -$302K |
|
70
Levi Strauss
LEVI
$8.8B
| – | – |
-1,800
| Closed | -$34.7K |
|
71
Mister Car Wash
MCW
$1.86B
| – | – |
-16,651
| Closed | -$119K |
|
72
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| – | – |
-112,500
| Closed | -$185K |
|
73
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| – | – |
-37,791
| Closed | -$277K |
|
74
Magnachip Semiconductor
MX
$106M
| – | – |
-37,966
| Closed | -$185K |
|
75
Potbelly
PBPB
$381M
| – | – |
-36,223
| Closed | -$291K |
|