2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+24.32%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$30.7M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
83
New
23
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$8.77M |
| 2 |
Cadiz
CDZI
|
$6.15M |
| 3 |
8x8 Inc
EGHT
|
$5.38M |
| 4 |
Mitek Systems
MITK
|
$3.73M |
| 5 |
Aviat Networks
AVNW
|
$3.5M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$5.28M |
| 2 |
AvePoint
AVPT
|
$5.2M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
DXP Enterprises
DXPE
|
$3.01M |
| 5 |
Silicon Motion
SIMO
|
$2.99M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eHealth
EHTH
$119M
| – | – |
-12,454
| Closed | -$117K |
|
|
FARO
77
DELISTED
Faro Technologies
FARO
| – | – |
-30,000
| Closed | -$738K |
|
|
NXDR
78
Nextdoor Holdings
NXDR
$798M
| – | – |
-286,473
| Closed | -$616K |
|
79
MultiSensor AI
MSAI
$22.6M
| – | – |
-112,500
| Closed | -$5.06K |
|
80
ProAssurance
PRA
$1.22B
| – | – |
-48,860
| Closed | -$903K |
|
81
Weave Communications
WEAV
$580M
| – | – |
-22,895
| Closed | -$114K |
|
|
QUOT
82
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-287,753
| Closed | -$944K |
|
|
QTEKW
83
DELISTED
QualTek Services Inc. Warrant
QTEKW
| – | – |
-15,000
| Closed | -$569 |
|