2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+2.13%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
26
Reduced
14
Closed
21
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$6.02M |
| 2 |
Tower Semiconductor
TSEM
|
$3.74M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.19M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.87M |
| 5 |
i3 Verticals
IIIV
|
$2.67M |
Top Sells
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$12.4M |
| 2 |
Arena Group
AREN
|
$5.01M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$4.98M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$4.63M |
| 5 |
Planet Fitness
PLNT
|
$3.13M |
Sector Composition
| 1 | Technology | 65.91% |
| 2 | Healthcare | 9.7% |
| 3 | Communication Services | 5% |
| 4 | Utilities | 4.62% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1
Sequans Communications
SQNS
$129M
| $31.3M | 10.56% | 11,050,341 -203,100 | -2% | -$575K |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $19.7M | 6.65% | 3,424,261 +2 | +0% | +$12 |
|
3
Vishay Precision Group
VPG
$377M
| $16.5M | 5.59% | 485,278 | – | – |
|
4
Harvard Bioscience
HBIO
$22M
| $15.7M | 5.31% | 2,939,278 -323,717 | -10% | -$1.73M |
|
5
Applied Digital
APLD
$4.19B
| $13.7M | 4.63% | 2,035,686 | – | – |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $12.6M | 4.24% | 1,270,124 -48,430 | -4% | -$479K |
|
7
Cadiz
CDZI
$294M
| $11.9M | 4.02% | 4,244,974 +17,832 | +0.4% | +$49.9K |
|
8
Riskified
RSKD
$748M
| $11.8M | 4% | 2,502,742 +518,835 | +26% | +$2.45M |
|
9
Magnachip Semiconductor
MX
$113M
| $9.41M | 3.18% | 1,106,602 +290,508 | +36% | +$2.47M |
|
10
Mitek Systems
MITK
$464M
| $9.13M | 3.08% | 771,585 +52,604 | +7% | +$622K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.84M | 2.99% | 365,274 +118,511 | +48% | +$2.87M |
|
12
Xperi
XPER
$278M
| $8.54M | 2.89% | 801,587 +79,300 | +11% | +$845K |
|
13
Upland Software
UPLD
$81.4M
| $7.6M | 2.57% | 1,670,436 +103,193 | +7% | +$469K |
|
14
8x8 Inc
EGHT
$270M
| $6.97M | 2.35% | 1,912,239 +346,081 | +22% | +$1.26M |
|
15
Aviat Networks
AVNW
$292M
| $6.5M | 2.2% | 203,411 +47,133 | +30% | +$1.51M |
|
|
MODN
16
DELISTED
MODEL N, INC.
MODN
| $6.02M | 2.03% | +239,936 | New | +$6.02M |
|
17
Green Plains
GPRE
$728M
| $5.37M | 1.82% | 196,534 +43,500 | +28% | +$1.19M |
|
|
18
i3 Verticals
IIIV
$751M
| $5.14M | 1.74% | 245,221 +127,329 | +108% | +$2.67M |
|
|
CMRC
19
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.61M | 1.56% | 498,118 +211,156 | +74% | +$1.95M |
|
20
Domo
DOMO
$591M
| $4.51M | 1.52% | 457,224 +200,696 | +78% | +$1.98M |
|
|
TWKS
21
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.45M | 1.5% | 873,039 +311,154 | +55% | +$1.59M |
|
22
Silicon Motion
SIMO
$2.71B
| $4.43M | 1.5% | 74,195 +24,900 | +51% | +$1.49M |
|
23
Criteo
CRTO
$1.3B
| $4.2M | 1.42% | 163,463 +69,400 | +74% | +$1.78M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.95M | 1.33% | 579,993 +469,291 | +424% | +$3.19M |
|
|
25
Tower Semiconductor
TSEM
$6.58B
| $3.74M | 1.26% | +137,859 | New | +$3.74M |
|