2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-12.87%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
86
New
18
Increased
21
Reduced
11
Closed
20
Top Buys
| 1 |
Arena Group
AREN
|
$11.8M |
| 2 |
SQNS
Sequans Communications
SQNS
|
$8.61M |
| 3 |
Unisys
UIS
|
$7.13M |
| 4 |
Adeia
ADEA
|
$6.26M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$3.72M |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$8.98M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$4.82M |
| 3 |
B. Riley Financial
RILY
|
$4.47M |
| 4 |
Global Ship Lease
GSL
|
$4.13M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$4.01M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Communication Services | 10.18% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tile Shop Holdings
TTSH
$278M
| $17.4M | 8.31% | 2,652,659 +151,516 | +6% | +$992K |
|
|
2
Unisys
UIS
$279M
| $15.6M | 7.45% | 720,860 +329,871 | +84% | +$7.13M |
|
|
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.5M | 5.97% | 1,398,535 +282,147 | +25% | +$2.52M |
|
|
4
Arena Group
AREN
$280M
| $11.8M | 5.66% | +1,092,300 | New | +$11.8M |
|
|
SQNS
5
Sequans Communications
SQNS
$129M
| $11M | 5.24% | 3,603,333 +2,833,333 | +368% | +$8.61M |
|
|
6
Adeia
ADEA
$1.64B
| $9.8M | 4.69% | 565,746 +361,686 | +177% | +$6.26M |
|
7
Vishay Precision Group
VPG
$377M
| $7.72M | 3.69% | 240,000 +45,000 | +23% | +$1.45M |
|
8
Alta Equipment Group
ALTG
$267M
| $5.96M | 2.85% | 482,144 -277,634 | -37% | -$3.43M |
|
9
Harvard Bioscience
HBIO
$22M
| $5.58M | 2.67% | 898,436 +292,042 | +48% | +$1.81M |
|
|
10
B. Riley Financial
RILY
$168M
| $5.09M | 2.44% | 72,799 -63,907 | -47% | -$4.47M |
|
|
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5M | 2.39% | 12,013,455 +8,930,128 | +290% | +$3.72M |
|
12
Thermon Group Holdings
THR
$877M
| $4.58M | 2.19% | 282,456 +67,000 | +31% | +$1.09M |
|
|
PENG
13
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.47M | 2.14% | 173,088 +123,088 | +246% | +$3.18M |
|
14
American Woodmark
AMWD
$941M
| $4.31M | 2.06% | 88,009 +27,646 | +46% | +$1.35M |
|
15
DocGo
DCGO
$153M
| $3.84M | 1.84% | 415,385 +382,052 | +1,146% | +$3.53M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 1.61% | +76,988 | New | +$3.36M |
|
17
Amtech Systems
ASYS
$90.6M
| $3.36M | 1.61% | 333,755 -67,107 | -17% | -$675K |
|
|
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.01M | 1.44% | 368,125 -62,580 | -15% | -$511K |
|
19
ACV Auctions
ACVA
$2.01B
| $2.73M | 1.3% | 184,054 +116,366 | +172% | +$1.72M |
|
20
Magnachip Semiconductor
MX
$113M
| $2.66M | 1.27% | 157,199 +15,000 | +11% | +$254K |
|
|
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.58M | 1.23% | 854,953 +363,872 | +74% | +$1.1M |
|
22
OneSpan
OSPN
$580M
| $2.58M | 1.23% | 178,382 +26,600 | +18% | +$384K |
|
|
CNSL
23
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.56M | 1.22% | +433,026 | New | +$2.56M |
|
|
SUMO
24
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.55M | 1.22% | +218,695 | New | +$2.55M |
|
25
Pegasystems
PEGA
$9.27B
| $2.49M | 1.19% | +30,878 | New | +$2.49M |
|