2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+4.42%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22
Top Buys
| 1 |
LiveRamp
RAMP
|
$3.91M |
| 2 |
Couchbase
BASE
|
$3.72M |
| 3 |
Cohu
COHU
|
$2.53M |
| 4 |
Endava
DAVA
|
$2.26M |
| 5 |
Silicon Motion
SIMO
|
$2.19M |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$5.2M |
| 2 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$4.04M |
| 3 |
Teradata
TDC
|
$3.45M |
| 4 |
Tower Semiconductor
TSEM
|
$2.88M |
| 5 |
Jamf
JAMF
|
$2.51M |
Sector Composition
| 1 | Technology | 76.91% |
| 2 | Healthcare | 6.44% |
| 3 | Utilities | 6.1% |
| 4 | Communication Services | 3.34% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$4.19B
| $13.5M | 7.69% | 1,631,453 | – | – |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $11.9M | 6.83% | 10,035,568 | – | – |
|
3
Cadiz
CDZI
$294M
| $10.7M | 6.1% | 3,522,582 | – | – |
|
4
Rapid7
RPD
$1.34B
| $8.59M | 4.91% | 215,287 +53,849 | +33% | +$2.15M |
|
5
FIVE9
FIVN
$2.08B
| $8.56M | 4.89% | 297,880 +9,389 | +3% | +$270K |
|
|
6
Vishay Precision Group
VPG
$377M
| $6.41M | 3.66% | 247,501 -200,724 | -45% | -$5.2M |
|
|
CMRC
7
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $6.2M | 3.55% | 1,060,455 +175,705 | +20% | +$1.03M |
|
|
8
Silicon Motion
SIMO
$2.71B
| $6.16M | 3.52% | 101,391 +36,092 | +55% | +$2.19M |
|
|
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.12M | 3.5% | 546,993 +108,292 | +25% | +$1.21M |
|
10
i3 Verticals
IIIV
$751M
| $5.46M | 3.12% | 256,314 +293 | +0.1% | +$6.24K |
|
11
Riskified
RSKD
$748M
| $4.99M | 2.85% | 1,054,109 -198,985 | -16% | -$941K |
|
12
Definitive Healthcare
DH
$419M
| $4.98M | 2.85% | 1,114,080 +476,766 | +75% | +$2.13M |
|
|
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.57M | 2.61% | 350,427 -67,206 | -16% | -$877K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $4.25M | 2.43% | 493,527 +108,201 | +28% | +$933K |
|
15
Harvard Bioscience
HBIO
$22M
| $4.13M | 2.36% | 1,535,820 | – | – |
|
|
16
Cohu
COHU
$929M
| $4.04M | 2.31% | 157,150 +98,496 | +168% | +$2.53M |
|
|
17
LiveRamp
RAMP
$1.83B
| $3.91M | 2.24% | +157,962 | New | +$3.91M |
|
18
BlackLine
BL
$3.36B
| $3.77M | 2.16% | 68,437 +16,107 | +31% | +$888K |
|
19
Green Plains
GPRE
$728M
| $3.77M | 2.16% | 278,637 -161,421 | -37% | -$2.19M |
|
|
20
Couchbase
BASE
$1.35B
| $3.72M | 2.13% | +230,747 | New | +$3.72M |
|
|
21
Endava
DAVA
$873M
| $3.71M | 2.12% | 145,146 +88,518 | +156% | +$2.26M |
|
22
Twilio
TWLO
$16.2B
| $3.58M | 2.05% | 54,872 -21,117 | -28% | -$1.38M |
|
23
Xperi
XPER
$278M
| $3.51M | 2.01% | 380,045 -221,195 | -37% | -$2.04M |
|
24
N-able
NABL
$1.51B
| $2.89M | 1.65% | 221,663 +25,454 | +13% | +$332K |
|
25
Integral Ad Science
IAS
$1.49B
| $2.85M | 1.63% | 263,234 -41,020 | -13% | -$443K |
|