2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
-6.48%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$50.9M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$12.7M |
| 2 |
Rapid7
RPD
|
$6.98M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.03M |
| 4 |
Definitive Healthcare
DH
|
$3.48M |
| 5 |
N-able
NABL
|
$2.99M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.3M |
| 2 |
Riskified
RSKD
|
$6.9M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$5.84M |
| 4 |
Alta Equipment Group
ALTG
|
$5.84M |
| 5 |
OneSpan
OSPN
|
$5.8M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Utilities | 5.45% |
| 3 | Healthcare | 5.35% |
| 4 | Materials | 4.68% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.42B
| – | – |
-1,323
| Closed | -$141K |
|
77
indie Semiconductor
INDI
$852M
| – | – |
-119,732
| Closed | -$848K |
|
78
Lightspeed Commerce
LSPD
$1.61B
| – | – |
-145,398
| Closed | -$2.04M |
|
|
NNAVW
79
NextNav Inc. Warrant
NNAVW
$63.7M
| – | – |
-7,100
| Closed | -$14.9K |
|
80
Nerdy
NRDY
$160M
| – | – |
-591,660
| Closed | -$1.72M |
|
|
81
OneSpan
OSPN
$578M
| – | – |
-498,428
| Closed | -$5.8M |
|
82
Payoneer
PAYO
$2.43B
| – | – |
-523,500
| Closed | -$2.54M |
|
83
CPI Card Group
PMTS
$164M
| – | – |
-1,568
| Closed | -$28K |
|
84
Vivid Seats
SEAT
$101M
| – | – |
-10,790
| Closed | -$1.29M |
|
85
SolarEdge
SEDG
$2.02B
| – | – |
-8,150
| Closed | -$578K |
|
86
LendingTree
TREE
$963M
| – | – |
-3,000
| Closed | -$127K |
|
87
Veeco
VECO
$1.44B
| – | – |
-40,000
| Closed | -$1.41M |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,981
| Closed | -$192K |
|
|
AKTS
89
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-745,452
| Closed | -$441K |
|
|
AUGX
90
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-38,402
| Closed | -$215K |
|
|
WKME
91
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-1,311,624
| Closed | -$11.3M |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| – | – |
-205,195
| Closed | -$5.84M |
|
|
CAMP
93
DELISTED
CalAmp Corp.
CAMP
| – | – |
-148,874
| Closed | -$482K |
|