2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.9%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
22
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$12.5M |
| 2 |
Xperi
XPER
|
$8.1M |
| 3 |
Cadiz
CDZI
|
$7.07M |
| 4 |
Silicon Motion
SIMO
|
$6.6M |
| 5 |
Upland Software
UPLD
|
$5.27M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$9.69M |
| 2 |
B. Riley Financial
RILY
|
$5.57M |
| 3 |
ACV Auctions
ACVA
|
$4.79M |
| 4 |
Ecovyst
ECVT
|
$3.19M |
| 5 |
Adeia
ADEA
|
$2.51M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 7.59% |
| 4 | Communication Services | 7% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $19M | 7.87% | 455,292 +73,500 | +19% | +$3.07M |
|
2
Harvard Bioscience
HBIO
$22M
| $14.3M | 5.93% | 3,408,796 +221,500 | +7% | +$930K |
|
|
3
Babcock & Wilcox
BW
$225M
| $12.5M | 5.18% | +2,062,741 | New | +$12.5M |
|
|
CAMP
4
DELISTED
CalAmp Corp.
CAMP
| $12.3M | 5.09% | 3,424,259 +45,200 | +1% | +$162K |
|
|
LVOX
5
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.5M | 4.34% | 3,389,776 +263,500 | +8% | +$814K |
|
|
SQNS
6
Sequans Communications
SQNS
$129M
| $10.4M | 4.31% | 5,202,637 | – | – |
|
7
Riskified
RSKD
$748M
| $10.2M | 4.22% | 1,805,412 +255,475 | +16% | +$1.44M |
|
|
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $9.72M | 4.02% | 913,096 +162,931 | +22% | +$1.73M |
|
|
9
Silicon Motion
SIMO
$2.71B
| $9.32M | 3.86% | 142,300 +100,800 | +243% | +$6.6M |
|
10
Arena Group
AREN
$280M
| $9.16M | 3.79% | 2,156,296 +583,571 | +37% | +$2.48M |
|
11
Thermon Group Holdings
THR
$877M
| $8.29M | 3.43% | 332,689 -93,050 | -22% | -$2.32M |
|
|
12
Xperi
XPER
$278M
| $8.1M | 3.35% | +741,002 | New | +$8.1M |
|
|
13
Cadiz
CDZI
$294M
| $7.07M | 2.93% | +1,749,121 | New | +$7.07M |
|
14
Q2 Holdings
QTWO
$4.92B
| $6.35M | 2.63% | 257,718 +162,568 | +171% | +$4M |
|
15
Turning Point Brands
TPB
$1.79B
| $5.99M | 2.48% | 285,194 -1,475 | -0.5% | -$31K |
|
16
Magnachip Semiconductor
MX
$113M
| $5.89M | 2.44% | 634,606 +101,206 | +19% | +$939K |
|
|
17
Upland Software
UPLD
$81.4M
| $5.27M | 2.18% | +1,225,851 | New | +$5.27M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.93M | 2.04% | 142,270 -27,657 | -16% | -$959K |
|
19
Compass Minerals
CMP
$794M
| $4.78M | 1.98% | 139,347 -6,999 | -5% | -$240K |
|
20
AvePoint
AVPT
$3.47B
| $4.76M | 1.97% | 1,155,437 +262,080 | +29% | +$1.08M |
|
|
21
Ecovyst
ECVT
$1.04B
| $4.59M | 1.9% | 415,508 -288,484 | -41% | -$3.19M |
|
22
Criteo
CRTO
$1.3B
| $4.57M | 1.89% | 144,981 -52,763 | -27% | -$1.66M |
|
23
OneSpan
OSPN
$580M
| $4.45M | 1.84% | 254,291 -68,766 | -21% | -$1.2M |
|
24
Applied Digital
APLD
$4.19B
| $4.37M | 1.81% | 1,950,686 +525,000 | +37% | +$1.18M |
|
|
CMRC
25
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.25M | 1.76% | 475,432 -14,879 | -3% | -$133K |
|