2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-5.84%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$14.8M |
| 2 |
Core Scientific
CORZ
|
$5.69M |
| 3 |
Green Plains
GPRE
|
$4.69M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 5 |
Twilio
TWLO
|
$3.74M |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.84M |
| 2 |
Mitek Systems
MITK
|
$3.36M |
| 3 |
Phreesia
PHR
|
$3.21M |
| 4 |
Magnachip Semiconductor
MX
|
$2.96M |
| 5 |
Criteo
CRTO
|
$2.71M |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-365,274
| Closed | -$8.84M |
|
77
1stdibs.com
DIBS
$99.7M
| – | – |
-63,023
| Closed | -$302K |
|
78
Dine Brands
DIN
$353M
| – | – |
-32,500
| Closed | -$1.54M |
|
79
Expensify
EXFY
$174M
| – | – |
-34,439
| Closed | -$86.8K |
|
80
The Beauty Health Co
SKIN
$254M
| – | – |
-185,792
| Closed | -$782K |
|
81
Adtran
ADTN
$743M
| – | – |
-260,958
| Closed | -$2.05M |
|
82
AirSculpt Technologies
AIRS
$393M
| – | – |
-8,370
| Closed | -$62.7K |
|
83
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-4,200
| Closed | -$371K |
|
84
AngioDynamics
ANGO
$432M
| – | – |
-28,078
| Closed | -$232K |
|
85
Arena Group
AREN
$288M
| – | – |
-44,500
| Closed | -$106K |
|
86
BankFinancial
BFIN
$154M
| – | – |
-1,618
| Closed | -$16.6K |
|
87
Biote Corp
BTMD
$111M
| – | – |
-18,595
| Closed | -$95.6K |
|
88
Cogent Communications
CCOI
$1.78B
| – | – |
-17,900
| Closed | -$1.26M |
|
89
Compass Minerals
CMP
$789M
| – | – |
-43,800
| Closed | -$1.11M |
|
90
Frequency Electronics
FEIM
$310M
| – | – |
-4,458
| Closed | -$48.9K |
|
91
Forrester Research
FORR
$184M
| – | – |
-55,916
| Closed | -$1.5M |
|
92
Genasys
GNSS
$86.7M
| – | – |
-323,503
| Closed | -$652K |
|
93
Garrett Motion
GTX
$2.61B
| – | – |
-36,245
| Closed | -$350K |
|
94
HealthStream
HSTM
$832M
| – | – |
-57,131
| Closed | -$1.39M |
|
95
inTEST
INTT
$90.7M
| – | – |
-50,041
| Closed | -$644K |
|
96
Identive
INVE
$88.5M
| – | – |
-80,315
| Closed | -$600K |
|
97
Luxfer Holdings
LXFR
$354M
| – | – |
-113,418
| Closed | -$1.03M |
|
98
Lyft
LYFT
$7.02B
| – | – |
-168,351
| Closed | -$2.11M |
|
99
Methode Electronics
MEI
$269M
| – | – |
-40,000
| Closed | -$907K |
|
100
Mesa Laboratories
MLAB
$338M
| – | – |
-12,190
| Closed | -$1.19M |
|