2C
272 Capital Portfolio holdings
AUM
$24.4M
1-Year Return
17.51%
This Quarter Return
+2.13%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.74M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.19M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.87M |
| 5 |
i3 Verticals
IIIV
|
$2.67M |
Top Sells
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$12.4M |
| 2 |
Arena Group
AREN
|
$5.01M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.98M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.63M |
| 5 |
Planet Fitness
PLNT
|
$3.13M |
Sector Composition
| 1 | Technology | 65.91% |
| 2 | Healthcare | 9.7% |
| 3 | Communication Services | 5% |
| 4 | Utilities | 4.62% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$910M
| – | – |
-32,406
| Closed | -$291K |
|
102
QuantumScape
QS
$4.33B
| – | – |
-2,000
| Closed | -$13.4K |
|
103
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
-15,000
| Closed | -$21.2K |
|
104
Silicon Laboratories
SLAB
$4.43B
| – | – |
-100
| Closed | -$11.6K |
|
105
TTM Technologies
TTMI
$4.76B
| – | – |
-78,400
| Closed | -$1.01M |
|
|
LILMW
106
DELISTED
Lilium N.V. Warrants
LILMW
| – | – |
-683,686
| Closed | -$349K |
|
|
LVOX
107
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-3,726,276
| Closed | -$12.4M |
|
|
OSAAW
108
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| – | – |
-63,750
| Closed | -$4.46K |
|