2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.28%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
105
New
25
Increased
26
Reduced
12
Closed
38
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$3.97M |
| 2 |
Turning Point Brands
TPB
|
$2.94M |
| 3 |
Compass Minerals
CMP
|
$2.93M |
| 4 |
DXP Enterprises
DXPE
|
$2.55M |
| 5 |
Green Plains
GPRE
|
$2.52M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$4.87M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$4.18M |
| 3 |
Adeia
ADEA
|
$3.74M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$3.53M |
| 5 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.08M |
Sector Composition
| 1 | Technology | 58.56% |
| 2 | Communication Services | 14.4% |
| 3 | Industrials | 7.37% |
| 4 | Materials | 5.95% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arena Group
AREN
$280M
| $19.7M | 10.56% | 1,499,977 +72,675 | +5% | +$952K |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $16.5M | 8.85% | 4,612,637 +265,800 | +6% | +$949K |
|
3
Unisys
UIS
$279M
| $10.7M | 5.74% | 1,413,823 -66,961 | -5% | -$506K |
|
|
CAMP
4
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 5.61% | 2,716,959 +1,034,181 | +61% | +$3.97M |
|
5
Vishay Precision Group
VPG
$377M
| $9.97M | 5.36% | 336,792 +19,410 | +6% | +$574K |
|
|
6
Adeia
ADEA
$1.64B
| $8.53M | 4.59% | 603,491 -264,434 | -30% | -$3.74M |
|
|
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.46M | 4.01% | 2,529,314 +389,496 | +18% | +$1.15M |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.63M | 3.56% | 884,214 +46,700 | +6% | +$350K |
|
9
Thermon Group Holdings
THR
$877M
| $6.6M | 3.55% | 428,563 +29,644 | +7% | +$457K |
|
10
Ecovyst
ECVT
$1.04B
| $4.96M | 2.67% | 588,173 +159,029 | +37% | +$1.34M |
|
11
Harvard Bioscience
HBIO
$22M
| $4.39M | 2.36% | 1,715,235 +170,588 | +11% | +$437K |
|
12
Magnachip Semiconductor
MX
$113M
| $4.31M | 2.32% | 420,625 +166,370 | +65% | +$1.7M |
|
13
Riskified
RSKD
$748M
| $4.21M | 2.26% | 1,067,397 +41,312 | +4% | +$163K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.01M | 2.15% | 129,825 -65,947 | -34% | -$2.04M |
|
15
Criteo
CRTO
$1.3B
| $3.94M | 2.12% | 145,681 +10,438 | +8% | +$282K |
|
16
OneSpan
OSPN
$580M
| $3.82M | 2.05% | 443,899 +94,122 | +27% | +$810K |
|
17
ACV Auctions
ACVA
$2.01B
| $3.42M | 1.84% | 475,890 -349,191 | -42% | -$2.51M |
|
18
Twilio
TWLO
$16.2B
| $3.15M | 1.69% | 45,567 +10,126 | +29% | +$700K |
|
19
Mitek Systems
MITK
$464M
| $3.02M | 1.62% | 329,648 +88,000 | +36% | +$806K |
|
|
20
Turning Point Brands
TPB
$1.79B
| $2.94M | 1.58% | +138,373 | New | +$2.94M |
|
|
21
Compass Minerals
CMP
$794M
| $2.93M | 1.57% | +76,046 | New | +$2.93M |
|
|
WKME
22
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.88M | 1.55% | 338,258 +4,358 | +1% | +$37K |
|
23
AvePoint
AVPT
$3.47B
| $2.58M | 1.38% | 642,512 +152,460 | +31% | +$611K |
|
|
24
DXP Enterprises
DXPE
$1.96B
| $2.55M | 1.37% | +107,477 | New | +$2.55M |
|
|
25
Green Plains
GPRE
$728M
| $2.52M | 1.36% | +86,821 | New | +$2.52M |
|