2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Return 17.51%
This Quarter Return
-25.66%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$4.91M
Cap. Flow
+$49.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
47.39%
Holding
88
New
24
Increased
25
Reduced
17
Closed
9

Top Buys

1
UIS icon
Unisys
UIS
$9.14M
2
CAMP
CalAmp Corp.
CAMP
$6.65M
3
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$4.63M
4
ADEA icon
Adeia
ADEA
$4.36M
5
ACVA icon
ACV Auctions
ACVA
$4.19M

Top Sells

1
TUFN
Tufin Software Technologies Ltd.
TUFN
$12.5M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$5M
3
TTSH icon
Tile Shop Holdings
TTSH
$3.27M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$2.86M
5
DCGO icon
DocGo
DCGO
$2.73M

Sector Composition

1 Technology 58.01%
2 Communication Services 12.98%
3 Consumer Discretionary 8.02%
4 Industrials 7.24%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIEE
76
FiEE, Inc Common Stock
FIEE
$17.4M
$35K 0.02%
3,528
-168
-5% -$1.67K
QTEK
77
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$22K 0.01%
15,000
– –
EOSE icon
78
Eos Energy Enterprises
EOSE
$2.05B
$18K 0.01%
14,909
-5,113
-26% -$6.17K
ARRY icon
79
Array Technologies
ARRY
$1.39B
– –
-107,992
Closed -$1.22M
INFA icon
80
Informatica
INFA
$7.55B
– –
-49,174
Closed -$971K
LWLG icon
81
Lightwave Logic
LWLG
$391M
– –
0
– –
PNTG icon
82
Pennant Group
PNTG
$832M
– –
-76,234
Closed -$1.42M
FREE
83
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-186,214
Closed -$1.33M
SGHLU
84
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-41,382
Closed -$413K
PRTY
85
DELISTED
Party City Holdco Inc.
PRTY
– –
-548,039
Closed -$1.96M
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,398,535
Closed -$12.5M
RDBX
87
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-81,008
Closed -$191K
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3,003
Closed -$5M
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