2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+4.9%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$18.2M
(+8.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
22
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$12.5M |
| 2 |
Xperi
XPER
|
$8.1M |
| 3 |
Cadiz
CDZI
|
$7.07M |
| 4 |
Silicon Motion
SIMO
|
$6.6M |
| 5 |
Upland Software
UPLD
|
$5.27M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$9.69M |
| 2 |
B. Riley Financial
RILY
|
$5.57M |
| 3 |
ACV Auctions
ACVA
|
$4.79M |
| 4 |
Ecovyst
ECVT
|
$3.19M |
| 5 |
Adeia
ADEA
|
$2.51M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.66B
| – | – |
-39,800
| Closed | -$1.61M |
|
77
Viavi Solutions
VIAV
$2.6B
| – | – |
-196,798
| Closed | -$2.07M |
|
78
Valens Semiconductor
VLN
$205M
| – | – |
-24,933
| Closed | -$134K |
|
79
Vimeo
VMEO
$734M
| – | – |
-219,800
| Closed | -$754K |
|
80
Varonis Systems
VRNS
$6.28B
| – | – |
-56,534
| Closed | -$1.35M |
|
|
LILM
81
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-713,192
| Closed | -$813K |
|
|
SUMO
82
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,196,851
| Closed | -$9.69M |
|