2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+24.32%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
83
New
23
Increased
14
Reduced
18
Closed
16
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$8.77M |
| 2 |
Cadiz
CDZI
|
$6.15M |
| 3 |
8x8 Inc
EGHT
|
$5.38M |
| 4 |
Mitek Systems
MITK
|
$3.73M |
| 5 |
Aviat Networks
AVNW
|
$3.5M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$5.28M |
| 2 |
AvePoint
AVPT
|
$5.2M |
| 3 |
Compass Minerals
CMP
|
$4.78M |
| 4 |
DXP Enterprises
DXPE
|
$3.01M |
| 5 |
Silicon Motion
SIMO
|
$2.99M |
Sector Composition
| 1 | Technology | 62.55% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 5.5% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1
Sequans Communications
SQNS
$129M
| $20.4M | 7.48% | 9,133,300 +3,930,663 | +76% | +$8.77M |
|
2
Applied Digital
APLD
$4.19B
| $19M | 6.99% | 2,035,686 +85,000 | +4% | +$795K |
|
3
Vishay Precision Group
VPG
$377M
| $18M | 6.62% | 485,278 +29,986 | +7% | +$1.11M |
|
4
Harvard Bioscience
HBIO
$22M
| $16.8M | 6.18% | 3,062,963 -345,833 | -10% | -$1.9M |
|
|
5
Cadiz
CDZI
$294M
| $13.3M | 4.87% | 3,264,446 +1,515,325 | +87% | +$6.15M |
|
6
Babcock & Wilcox
BW
$225M
| $12.2M | 4.47% | 2,062,741 | – | – |
|
|
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.6M | 4.27% | 1,209,756 +296,660 | +32% | +$2.85M |
|
8
Riskified
RSKD
$748M
| $10.4M | 3.83% | 2,142,912 +337,500 | +19% | +$1.64M |
|
|
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.2M | 3.75% | 3,706,776 +317,000 | +9% | +$872K |
|
10
Arena Group
AREN
$280M
| $9.85M | 3.62% | 2,149,641 -6,655 | -0.3% | -$30.5K |
|
11
Xperi
XPER
$278M
| $8.74M | 3.21% | 664,778 -76,224 | -10% | -$1M |
|
12
Thermon Group Holdings
THR
$877M
| $7.75M | 2.85% | 291,441 -41,248 | -12% | -$1.1M |
|
|
13
Silicon Motion
SIMO
$2.71B
| $7.23M | 2.66% | 100,635 -41,665 | -29% | -$2.99M |
|
14
Magnachip Semiconductor
MX
$113M
| $7.04M | 2.59% | 629,894 -4,712 | -0.7% | -$52.7K |
|
|
15
Mitek Systems
MITK
$464M
| $6.05M | 2.22% | 557,735 +343,838 | +161% | +$3.73M |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $5.62M | 2.06% | 564,822 +89,390 | +19% | +$889K |
|
17
Upland Software
UPLD
$81.4M
| $5.55M | 2.04% | 1,542,243 +316,392 | +26% | +$1.14M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.39M | 1.98% | 200,443 +58,173 | +41% | +$1.56M |
|
|
19
8x8 Inc
EGHT
$270M
| $5.38M | 1.98% | +1,271,977 | New | +$5.38M |
|
20
Turning Point Brands
TPB
$1.79B
| $4.67M | 1.71% | 194,372 -90,822 | -32% | -$2.18M |
|
21
Green Plains
GPRE
$728M
| $4.21M | 1.55% | 130,623 +35,800 | +38% | +$1.15M |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $3.89M | 1.43% | 420,887 +143,520 | +52% | +$1.33M |
|
|
CAMP
23
DELISTED
CalAmp Corp.
CAMP
| $3.63M | 1.33% | 3,424,259 | – | – |
|
|
24
Aviat Networks
AVNW
$292M
| $3.5M | 1.29% | +104,989 | New | +$3.5M |
|
25
DigitalBridge
DBRG
$2.08B
| $3.49M | 1.28% | +237,231 | New | +$3.49M |
|