2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-12.87%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$3.78M
(+2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
86
New
18
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
Arena Group
AREN
|
$11.8M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$8.61M |
| 3 |
Unisys
UIS
|
$7.13M |
| 4 |
Adeia
ADEA
|
$6.26M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.72M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$8.98M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.82M |
| 3 |
B. Riley Financial
RILY
|
$4.47M |
| 4 |
Global Ship Lease
GSL
|
$4.13M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LegalZoom.com
LZ
$1.96B
| – | – |
-89,390
| Closed | -$1.44M |
|
77
Magnite
MGNI
$3.54B
| – | – |
-52,774
| Closed | -$924K |
|
78
MRC Global
MRC
$1.29B
| – | – |
-130,000
| Closed | -$894K |
|
79
CPI Card Group
PMTS
$167M
| – | – |
-36,408
| Closed | -$675K |
|
80
Peloton Interactive
PTON
$3.31B
| – | – |
0
| – | – |
|
|
RDNW
81
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| – | – |
-116,045
| Closed | -$4.82M |
|
82
Comscore
SCOR
$32.8M
| – | – |
-3,917
| Closed | -$262K |
|
83
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-140,048
| Closed | -$3.08M |
|
|
FRG
84
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-76,953
| Closed | -$4.01M |
|
|
IEA
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| – | – |
-161,724
| Closed | -$1.49M |
|
|
EMKR
86
DELISTED
Emcore Corp
EMKR
| – | – |
-128,655
| Closed | -$8.98M |
|