2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-6.48%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-20%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28
Top Buys
| 1 |
FIVE9
FIVN
|
$12.7M |
| 2 |
Rapid7
RPD
|
$6.98M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$5.03M |
| 4 |
Definitive Healthcare
DH
|
$3.48M |
| 5 |
N-able
NABL
|
$2.99M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.3M |
| 2 |
Riskified
RSKD
|
$6.9M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$5.84M |
| 4 |
Alta Equipment Group
ALTG
|
$5.84M |
| 5 |
OneSpan
OSPN
|
$5.8M |
Sector Composition
| 1 | Technology | 75.19% |
| 2 | Utilities | 5.45% |
| 3 | Healthcare | 5.35% |
| 4 | Materials | 4.68% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vishay Precision Group
VPG
$377M
| $13.6M | 6.84% | 448,225 -37,053 | -8% | -$1.13M |
|
|
2
FIVE9
FIVN
$2.08B
| $12.7M | 6.38% | +288,491 | New | +$12.7M |
|
3
Cadiz
CDZI
$294M
| $10.9M | 5.45% | 3,522,582 -438,861 | -11% | -$1.36M |
|
4
Applied Digital
APLD
$4.19B
| $9.71M | 4.86% | 1,631,453 -404,233 | -20% | -$2.41M |
|
|
5
Riskified
RSKD
$748M
| $8.01M | 4.01% | 1,253,094 -1,079,449 | -46% | -$6.9M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $7.13M | 3.57% | 884,750 +252,946 | +40% | +$2.04M |
|
7
Green Plains
GPRE
$728M
| $6.98M | 3.5% | 440,058 +40,546 | +10% | +$643K |
|
|
8
Rapid7
RPD
$1.34B
| $6.98M | 3.5% | +161,438 | New | +$6.98M |
|
9
i3 Verticals
IIIV
$751M
| $5.65M | 2.83% | 256,021 -16,730 | -6% | -$369K |
|
10
Silicon Motion
SIMO
$2.71B
| $5.29M | 2.65% | 65,299 -24,034 | -27% | -$1.95M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.03M | 2.52% | +417,633 | New | +$5.03M |
|
|
SQNS
12
Sequans Communications
SQNS
$129M
| $5.02M | 2.51% | 10,035,568 -1,217,873 | -11% | -$609K |
|
13
Xperi
XPER
$278M
| $4.94M | 2.47% | 601,240 -75,856 | -11% | -$623K |
|
14
Aviat Networks
AVNW
$292M
| $4.77M | 2.39% | 166,372 -45,939 | -22% | -$1.32M |
|
15
Harvard Bioscience
HBIO
$22M
| $4.38M | 2.19% | 1,535,820 -1,299,121 | -46% | -$3.7M |
|
16
Twilio
TWLO
$16.2B
| $4.32M | 2.16% | 75,989 | – | – |
|
|
TWKS
17
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.04M | 2.03% | 1,423,569 +323,751 | +29% | +$919K |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.01M | 2.01% | 438,701 +117,837 | +37% | +$1.08M |
|
|
19
Alta Equipment Group
ALTG
$267M
| $3.94M | 1.97% | 489,742 -726,443 | -60% | -$5.84M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $3.83M | 1.92% | 385,326 -103,822 | -21% | -$1.03M |
|
21
Mitek Systems
MITK
$464M
| $3.61M | 1.81% | 322,885 -210,085 | -39% | -$2.35M |
|
|
22
Definitive Healthcare
DH
$419M
| $3.48M | 1.74% | +637,314 | New | +$3.48M |
|
23
Teradata
TDC
$1.98B
| $3.45M | 1.73% | 99,903 +36,503 | +58% | +$1.26M |
|
24
Domo
DOMO
$591M
| $3.22M | 1.61% | 416,464 +142,609 | +52% | +$1.1M |
|
|
25
N-able
NABL
$1.51B
| $2.99M | 1.5% | +196,209 | New | +$2.99M |
|