2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+1.97%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$17.8M |
| 2 |
B. Riley Financial
RILY
|
$12.1M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$11.8M |
| 4 |
Alta Equipment Group
ALTG
|
$11.1M |
| 5 |
Quantum Corp
QMCO
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.3% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 9.41% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tile Shop Holdings
TTSH
$278M
| $17.8M | 8.58% | +2,501,143 | New | +$17.8M |
|
|
2
B. Riley Financial
RILY
$168M
| $12.1M | 5.85% | +136,706 | New | +$12.1M |
|
|
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.8M | 5.67% | +1,116,388 | New | +$11.8M |
|
|
4
Alta Equipment Group
ALTG
$267M
| $11.1M | 5.35% | +759,778 | New | +$11.1M |
|
|
5
Quantum Corp
QMCO
$99M
| $9.41M | 4.53% | +1,704,376 | New | +$9.41M |
|
|
EMKR
6
DELISTED
Emcore Corp
EMKR
| $8.98M | 4.32% | +1,286,552 | New | +$8.98M |
|
7
Unisys
UIS
$279M
| $8.04M | 3.87% | +390,989 | New | +$8.04M |
|
8
Vishay Precision Group
VPG
$377M
| $7.24M | 3.48% | +195,000 | New | +$7.24M |
|
|
RDNW
9
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $4.82M | 2.32% | +116,045 | New | +$4.82M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.3M | 2.07% | +430,705 | New | +$4.3M |
|
11
Harvard Bioscience
HBIO
$22M
| $4.28M | 2.06% | +606,394 | New | +$4.28M |
|
12
Global Ship Lease
GSL
$1.07B
| $4.13M | 1.99% | +180,273 | New | +$4.13M |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| $4.01M | 1.93% | +76,953 | New | +$4.01M |
|
14
Amtech Systems
ASYS
$90.6M
| $3.96M | 1.91% | +400,862 | New | +$3.96M |
|
15
American Woodmark
AMWD
$941M
| $3.94M | 1.89% | +60,363 | New | +$3.94M |
|
16
Adeia
ADEA
$1.64B
| $3.86M | 1.86% | +204,060 | New | +$3.86M |
|
|
SQNS
17
Sequans Communications
SQNS
$129M
| $3.65M | 1.76% | +770,000 | New | +$3.65M |
|
18
Thermon Group Holdings
THR
$877M
| $3.65M | 1.76% | +215,456 | New | +$3.65M |
|
|
DDI
19
DoubleDown Interactive
DDI
$478M
| $3.64M | 1.75% | +234,999 | New | +$3.64M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.03B
| $3.62M | 1.74% | +761,128 | New | +$3.62M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.55M | 1.71% | +50,000 | New | +$3.55M |
|
22
Synchronoss Technologies
SNCR
$69.2M
| $3.08M | 1.48% | +1,260,432 | New | +$3.08M |
|
23
Magnachip Semiconductor
MX
$113M
| $2.98M | 1.43% | +142,199 | New | +$2.98M |
|
|
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.71M | 1.3% | +3,083,327 | New | +$2.71M |
|
25
OneSpan
OSPN
$580M
| $2.57M | 1.24% | +151,782 | New | +$2.57M |
|