2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-25.66%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
24.64%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
88
New
24
Increased
25
Reduced
18
Closed
9
Top Buys
| 1 |
Unisys
UIS
|
$9.14M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$6.65M |
| 3 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$4.63M |
| 4 |
Adeia
ADEA
|
$4.36M |
| 5 |
ACV Auctions
ACVA
|
$4.19M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$12.5M |
| 2 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$5M |
| 3 |
Tile Shop Holdings
TTSH
|
$3.27M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$2.86M |
| 5 |
DocGo
DCGO
|
$2.73M |
Sector Composition
| 1 | Technology | 58.01% |
| 2 | Communication Services | 12.98% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unisys
UIS
$279M
| $17.8M | 8.51% | 1,480,784 +759,924 | +105% | +$9.14M |
|
2
Arena Group
AREN
$280M
| $12.8M | 6.14% | 1,427,302 +335,002 | +31% | +$3.02M |
|
|
3
Adeia
ADEA
$1.64B
| $12.5M | 5.98% | 867,925 +302,179 | +53% | +$4.36M |
|
|
SQNS
4
Sequans Communications
SQNS
$129M
| $11.7M | 5.59% | 4,346,837 +743,504 | +21% | +$2M |
|
5
Vishay Precision Group
VPG
$377M
| $9.25M | 4.42% | 317,382 +77,382 | +32% | +$2.25M |
|
|
CAMP
6
DELISTED
CalAmp Corp.
CAMP
| $7.02M | 3.35% | 1,682,778 +1,595,278 | +1,823% | +$6.65M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.27M | 3% | 837,514 +618,819 | +283% | +$4.63M |
|
8
Thermon Group Holdings
THR
$877M
| $5.61M | 2.68% | 398,919 +116,463 | +41% | +$1.64M |
|
9
Harvard Bioscience
HBIO
$22M
| $5.56M | 2.66% | 1,544,647 +646,211 | +72% | +$2.33M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.46M | 2.61% | 195,772 +118,784 | +154% | +$3.31M |
|
|
11
ACV Auctions
ACVA
$2.01B
| $5.4M | 2.58% | 825,081 +641,027 | +348% | +$4.19M |
|
|
12
Tile Shop Holdings
TTSH
$278M
| $4.87M | 2.33% | 1,587,102 -1,065,557 | -40% | -$3.27M |
|
13
Riskified
RSKD
$748M
| $4.56M | 2.18% | 1,026,085 +709,053 | +224% | +$3.15M |
|
14
Ecovyst
ECVT
$1.04B
| $4.23M | 2.02% | 429,144 +269,305 | +168% | +$2.65M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $4.18M | 2% | 163,522 +78,522 | +92% | +$2.01M |
|
16
OneSpan
OSPN
$580M
| $4.16M | 1.99% | 349,777 +171,395 | +96% | +$2.04M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $3.71M | 1.77% | 226,588 +53,500 | +31% | +$876K |
|
18
Magnachip Semiconductor
MX
$113M
| $3.69M | 1.76% | 254,255 +97,056 | +62% | +$1.41M |
|
|
LVOX
19
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.55M | 1.7% | 2,139,818 +1,284,865 | +150% | +$2.13M |
|
|
AYX
20
DELISTED
Alteryx, Inc.
AYX
| $3.53M | 1.69% | +72,952 | New | +$3.53M |
|
|
WKME
21
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.38M | 1.62% | +333,900 | New | +$3.38M |
|
22
Criteo
CRTO
$1.3B
| $3.3M | 1.58% | +135,243 | New | +$3.3M |
|
23
B. Riley Financial
RILY
$168M
| $3.08M | 1.47% | 72,799 | – | – |
|
24
Twilio
TWLO
$16.2B
| $2.97M | 1.42% | +35,441 | New | +$2.97M |
|
25
Cognyte Software
CGNT
$652M
| $2.88M | 1.37% | +677,120 | New | +$2.88M |
|