2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+7.44%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+20%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
20
Increased
22
Reduced
10
Closed
24
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.57M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.61M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.29M |
| 4 |
Harvard Bioscience
HBIO
|
$4.08M |
| 5 |
Turning Point Brands
TPB
|
$3.21M |
Top Sells
| 1 |
Adeia
ADEA
|
$17.5M |
| 2 |
Unisys
UIS
|
$10.7M |
| 3 |
Twilio
TWLO
|
$3.15M |
| 4 |
Cadiz
CDZI
|
$2.45M |
| 5 |
RingCentral
RNG
|
$2.3M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Communication Services | 9.98% |
| 3 | Materials | 7.55% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-11,538
| Closed | -$2.28M |
|
|
77
Twilio
TWLO
$16.1B
| – | – |
-45,567
| Closed | -$3.15M |
|
|
78
Unisys
UIS
$273M
| – | – |
-1,413,823
| Closed | -$10.7M |
|
|
PENG
79
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-94,467
| Closed | -$1.5M |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-208,903
| Closed | -$869K |
|
|
LVOXW
81
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| – | – |
-100,965
| Closed | -$32K |
|
|
USER
82
DELISTED
UserTesting, Inc.
USER
| – | – |
-35,200
| Closed | -$138K |
|
|
CHRA
83
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-9,802
| Closed | -$2.01M |
|
|
HCARW
84
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
| – | – |
-42,500
| Closed | -$1K |
|
|
BTRS
85
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-20,000
| Closed | -$185K |
|
|
LAAAW
86
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
| – | – |
-63,750
| Closed | -$9K |
|
|
FIEE
87
FiEE, Inc Common Stock
FIEE
$17.9M
| – | – |
-3,528
| Closed | -$19K |
|