2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+7.44%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+20%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
87
New
20
Increased
22
Reduced
10
Closed
24
Top Buys
| 1 |
B. Riley Financial
RILY
|
$5.57M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.61M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$4.29M |
| 4 |
Harvard Bioscience
HBIO
|
$4.08M |
| 5 |
Turning Point Brands
TPB
|
$3.21M |
Top Sells
| 1 |
Unisys
UIS
|
$10.7M |
| 2 |
Twilio
TWLO
|
$3.15M |
| 3 |
Cadiz
CDZI
|
$2.45M |
| 4 |
RingCentral
RNG
|
$2.3M |
| 5 |
Synchronoss Technologies
SNCR
|
$2.28M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Communication Services | 9.98% |
| 3 | Materials | 7.55% |
| 4 | Industrials | 5.74% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1
Sequans Communications
SQNS
$129M
| $17.3M | 7.73% | 5,202,637 +590,000 | +13% | +$1.96M |
|
2
Arena Group
AREN
$280M
| $16.7M | 7.47% | 1,572,725 +72,748 | +5% | +$772K |
|
|
CAMP
3
DELISTED
CalAmp Corp.
CAMP
| $15.1M | 6.78% | 3,379,059 +662,100 | +24% | +$2.97M |
|
4
Vishay Precision Group
VPG
$377M
| $14.8M | 6.61% | 381,792 +45,000 | +13% | +$1.74M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.69M | 4.34% | 1,196,851 +312,637 | +35% | +$2.53M |
|
|
LVOX
6
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.29M | 4.16% | 3,126,276 +596,962 | +24% | +$1.77M |
|
|
7
Harvard Bioscience
HBIO
$22M
| $8.83M | 3.95% | 3,187,296 +1,472,061 | +86% | +$4.08M |
|
8
Thermon Group Holdings
THR
$877M
| $8.55M | 3.83% | 425,739 -2,824 | -0.7% | -$56.7K |
|
|
WKME
9
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.39M | 3.76% | 750,165 +411,907 | +122% | +$4.61M |
|
10
Riskified
RSKD
$748M
| $7.16M | 3.21% | 1,549,937 +482,540 | +45% | +$2.23M |
|
11
Ecovyst
ECVT
$1.04B
| $6.24M | 2.79% | 703,992 +115,819 | +20% | +$1.03M |
|
|
12
Turning Point Brands
TPB
$1.79B
| $6.2M | 2.78% | 286,669 +148,296 | +107% | +$3.21M |
|
13
Compass Minerals
CMP
$794M
| $6M | 2.69% | 146,346 +70,300 | +92% | +$2.88M |
|
|
14
B. Riley Financial
RILY
$168M
| $5.57M | 2.49% | +162,799 | New | +$5.57M |
|
15
Criteo
CRTO
$1.3B
| $5.15M | 2.31% | 197,744 +52,063 | +36% | +$1.36M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.03M | 2.25% | 169,927 +40,102 | +31% | +$1.19M |
|
17
Magnachip Semiconductor
MX
$113M
| $5.01M | 2.24% | 533,400 +112,775 | +27% | +$1.06M |
|
|
CMRC
18
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.29M | 1.92% | +490,311 | New | +$4.29M |
|
19
Adeia
ADEA
$1.64B
| $4.12M | 1.85% | 435,114 -168,377 | -28% | -$1.6M |
|
20
Mitek Systems
MITK
$464M
| $4.05M | 1.81% | 417,933 +88,285 | +27% | +$855K |
|
21
ACV Auctions
ACVA
$2.01B
| $3.87M | 1.73% | 471,811 -4,079 | -0.9% | -$33.5K |
|
22
AvePoint
AVPT
$3.47B
| $3.67M | 1.64% | 893,357 +250,845 | +39% | +$1.03M |
|
23
OneSpan
OSPN
$580M
| $3.62M | 1.62% | 323,057 -120,842 | -27% | -$1.35M |
|
24
Green Plains
GPRE
$728M
| $3.39M | 1.52% | 111,243 +24,422 | +28% | +$745K |
|
25
KORU Medical Systems
KRMD
$195M
| $3.23M | 1.45% | 904,025 +130,100 | +17% | +$464K |
|