2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-5.11%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-7.6%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
22
Top Buys
| 1 |
SQNS
Sequans Communications
SQNS
|
$6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$3.65M |
| 3 |
Phreesia
PHR
|
$3.24M |
| 4 |
Cadiz
CDZI
|
$3.19M |
| 5 |
Domo
DOMO
|
$2.52M |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$7.75M |
| 2 |
Babcock & Wilcox
BW
|
$5.72M |
| 3 |
Turning Point Brands
TPB
|
$4.67M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$3.02M |
| 5 |
DigitalBridge
DBRG
|
$2.88M |
Sector Composition
| 1 | Technology | 70.81% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.13% |
| 4 | Utilities | 5.56% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1
Sequans Communications
SQNS
$129M
| $31.8M | 12.66% | 11,253,441 +2,120,141 | +23% | +$6M |
|
2
Vishay Precision Group
VPG
$377M
| $16.3M | 6.48% | 485,278 | – | – |
|
3
Harvard Bioscience
HBIO
$22M
| $14M | 5.58% | 3,262,995 +200,032 | +7% | +$860K |
|
|
4
Cadiz
CDZI
$294M
| $14M | 5.56% | 4,227,142 +962,696 | +29% | +$3.19M |
|
5
Applied Digital
APLD
$4.19B
| $12.7M | 5.05% | 2,035,686 | – | – |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.5M | 4.97% | 1,318,554 +108,798 | +9% | +$1.03M |
|
|
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $12.4M | 4.95% | 3,726,276 +19,500 | +0.5% | +$65.1K |
|
8
Arena Group
AREN
$280M
| $9.2M | 3.66% | 2,149,641 | – | – |
|
9
Riskified
RSKD
$748M
| $8.89M | 3.53% | 1,983,907 -159,005 | -7% | -$712K |
|
10
Mitek Systems
MITK
$464M
| $7.71M | 3.06% | 718,981 +161,246 | +29% | +$1.73M |
|
11
Upland Software
UPLD
$81.4M
| $7.24M | 2.88% | 1,567,243 +25,000 | +2% | +$116K |
|
12
Xperi
XPER
$278M
| $7.12M | 2.83% | 722,287 +57,509 | +9% | +$567K |
|
13
Magnachip Semiconductor
MX
$113M
| $6.78M | 2.7% | 816,094 +186,200 | +30% | +$1.55M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.53M | 2.2% | 246,763 +46,320 | +23% | +$1.04M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $5.45M | 2.17% | 144,698 +96,798 | +202% | +$3.65M |
|
16
Aviat Networks
AVNW
$292M
| $4.88M | 1.94% | 156,278 +51,289 | +49% | +$1.6M |
|
17
Grid Dynamics Holdings
GDYN
$702M
| $4.63M | 1.84% | 380,463 -40,424 | -10% | -$492K |
|
18
Green Plains
GPRE
$728M
| $4.61M | 1.83% | 153,034 +22,411 | +17% | +$675K |
|
19
8x8 Inc
EGHT
$270M
| $3.95M | 1.57% | 1,566,158 +294,181 | +23% | +$741K |
|
|
20
Phreesia
PHR
$1.88B
| $3.24M | 1.29% | +173,579 | New | +$3.24M |
|
21
Planet Fitness
PLNT
$8.79B
| $3.13M | 1.25% | 63,700 +42,100 | +195% | +$2.07M |
|
22
Adtran
ADTN
$751M
| $2.97M | 1.18% | 360,555 +53,155 | +17% | +$437K |
|
|
23
Babcock & Wilcox
BW
$225M
| $2.97M | 1.18% | 704,721 -1,358,020 | -66% | -$5.72M |
|
|
CMRC
24
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.83M | 1.13% | 286,962 -277,860 | -49% | -$2.74M |
|
25
Criteo
CRTO
$1.3B
| $2.75M | 1.09% | 94,063 +5,000 | +6% | +$146K |
|