2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-5.84%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-15%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$14.8M |
| 2 |
Core Scientific
CORZ
|
$5.69M |
| 3 |
Green Plains
GPRE
|
$4.69M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$3.79M |
| 5 |
Twilio
TWLO
|
$3.74M |
Top Sells
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$10.6M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.84M |
| 3 |
Mitek Systems
MITK
|
$3.36M |
| 4 |
Phreesia
PHR
|
$3.21M |
| 5 |
Magnachip Semiconductor
MX
|
$2.96M |
Sector Composition
| 1 | Technology | 66.58% |
| 2 | Healthcare | 8.16% |
| 3 | Industrials | 7.01% |
| 4 | Communication Services | 6.9% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $17.1M | 6.85% | 485,278 | – | – |
|
|
2
Alta Equipment Group
ALTG
$267M
| $15.7M | 6.29% | 1,216,185 +1,146,185 | +1,637% | +$14.8M |
|
3
Riskified
RSKD
$748M
| $12.6M | 5.04% | 2,332,543 -170,199 | -7% | -$921K |
|
4
Harvard Bioscience
HBIO
$22M
| $12M | 4.8% | 2,834,941 -104,337 | -4% | -$442K |
|
5
Cadiz
CDZI
$294M
| $11.5M | 4.59% | 3,961,443 -283,531 | -7% | -$822K |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.3M | 4.5% | 1,311,624 +41,500 | +3% | +$357K |
|
|
7
Green Plains
GPRE
$728M
| $9.24M | 3.69% | 399,512 +202,978 | +103% | +$4.69M |
|
8
Applied Digital
APLD
$4.19B
| $8.71M | 3.48% | 2,035,686 | – | – |
|
9
Xperi
XPER
$278M
| $8.17M | 3.26% | 677,096 -124,491 | -16% | -$1.5M |
|
10
Aviat Networks
AVNW
$292M
| $8.14M | 3.25% | 212,311 +8,900 | +4% | +$341K |
|
|
11
Mitek Systems
MITK
$464M
| $7.51M | 3% | 532,970 -238,615 | -31% | -$3.36M |
|
12
Silicon Motion
SIMO
$2.71B
| $6.87M | 2.74% | 89,333 +15,138 | +20% | +$1.16M |
|
13
i3 Verticals
IIIV
$751M
| $6.24M | 2.49% | 272,751 +27,530 | +11% | +$630K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $5.84M | 2.33% | 205,195 -34,741 | -14% | -$989K |
|
15
OneSpan
OSPN
$580M
| $5.8M | 2.31% | 498,428 +320,210 | +180% | +$3.72M |
|
|
16
Core Scientific
CORZ
$4.38B
| $5.69M | 2.27% | +1,606,366 | New | +$5.69M |
|
|
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.43M | 2.17% | 809,993 +230,000 | +40% | +$1.54M |
|
18
Alpha and Omega Semiconductor
AOSL
$863M
| $5.12M | 2.04% | 232,095 +167,055 | +257% | +$3.68M |
|
19
Upland Software
UPLD
$81.4M
| $4.71M | 1.88% | 1,525,783 -144,653 | -9% | -$447K |
|
|
20
Twilio
TWLO
$16.2B
| $4.65M | 1.86% | 75,989 +61,149 | +412% | +$3.74M |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $4.46M | 1.78% | 489,148 +415,648 | +566% | +$3.79M |
|
|
SQNS
22
Sequans Communications
SQNS
$129M
| $4.39M | 1.75% | 11,253,441 +203,100 | +2% | +$79.2K |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.35M | 1.74% | 631,804 +133,686 | +27% | +$921K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $4.33M | 1.73% | 129,330 -8,529 | -6% | -$285K |
|
25
8x8 Inc
EGHT
$270M
| $3.7M | 1.48% | 1,370,925 -541,314 | -28% | -$1.46M |
|