2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
+6.82%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-40%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-95.93%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24
Top Buys
| 1 |
Jamf
JAMF
|
$2.93M |
| 2 |
DRDBU
Roman DBDR Acquisition Corp. II Unit
DRDBU
|
$2.01M |
| 3 |
Okta
OKTA
|
$1.54M |
| 4 |
Match Group
MTCH
|
$1.47M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.17M |
Top Sells
| 1 |
SQNS
Sequans Communications
SQNS
|
$21M |
| 2 |
Cadiz
CDZI
|
$12.9M |
| 3 |
i3 Verticals
IIIV
|
$5.65M |
| 4 |
Endava
DAVA
|
$4.28M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$4.25M |
Sector Composition
| 1 | Technology | 79.96% |
| 2 | Healthcare | 5.72% |
| 3 | Utilities | 5.16% |
| 4 | Communication Services | 3.78% |
| 5 | Materials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1
Sequans Communications
SQNS
$129M
| $14M | 13.24% | 4,014,224 -6,021,344 | -60% | -$21M |
|
2
Applied Digital
APLD
$4.19B
| $12.5M | 11.78% | 1,631,453 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $11.1M | 10.48% | 272,689 -25,191 | -8% | -$1.02M |
|
|
CMRC
4
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $5.52M | 5.22% | 901,817 -158,638 | -15% | -$971K |
|
|
5
Cadiz
CDZI
$294M
| $5.46M | 5.16% | 1,050,000 -2,472,582 | -70% | -$12.9M |
|
6
Rapid7
RPD
$1.34B
| $5.27M | 4.98% | 131,010 -84,277 | -39% | -$3.39M |
|
7
Vishay Precision Group
VPG
$377M
| $3.72M | 3.52% | 158,482 -89,019 | -36% | -$2.09M |
|
8
Riskified
RSKD
$748M
| $3.39M | 3.21% | 717,401 -336,708 | -32% | -$1.59M |
|
|
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.21M | 3.04% | 289,812 -257,181 | -47% | -$2.85M |
|
10
Sprinklr
CXM
$2.24B
| $3.16M | 2.99% | 374,111 +64,863 | +21% | +$548K |
|
11
N-able
NABL
$1.51B
| $3.15M | 2.98% | 337,481 +115,818 | +52% | +$1.08M |
|
|
12
Jamf
JAMF
$1.24B
| $2.93M | 2.77% | +208,356 | New | +$2.93M |
|
|
13
Okta
OKTA
$16.4B
| $2.86M | 2.7% | 36,252 +19,552 | +117% | +$1.54M |
|
14
Harvard Bioscience
HBIO
$22M
| $2.85M | 2.7% | 1,351,397 -184,423 | -12% | -$389K |
|
15
Definitive Healthcare
DH
$419M
| $2.79M | 2.63% | 677,940 -436,140 | -39% | -$1.79M |
|
16
Silicon Motion
SIMO
$2.71B
| $2.74M | 2.59% | 50,647 -50,744 | -50% | -$2.74M |
|
17
Cohu
COHU
$929M
| $2.5M | 2.36% | 93,693 -63,457 | -40% | -$1.69M |
|
18
Integral Ad Science
IAS
$1.49B
| $2.39M | 2.26% | 229,137 -34,097 | -13% | -$356K |
|
|
DRDBU
19
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $2.01M | 1.9% | +201,495 | New | +$2.01M |
|
|
20
Match Group
MTCH
$8.98B
| $1.47M | 1.39% | +45,000 | New | +$1.47M |
|
|
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
| $1.3M | 1.23% | 126,304 -12,876 | -9% | -$133K |
|
22
Green Plains
GPRE
$728M
| $1.29M | 1.22% | 135,845 -142,792 | -51% | -$1.35M |
|
|
23
Kulicke & Soffa
KLIC
$1.96B
| $1.17M | 1.1% | +25,000 | New | +$1.17M |
|
|
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | 1.03% | 76,567 -273,860 | -78% | -$3.9M |
|
25
Couchbase
BASE
$1.35B
| $1.01M | 0.95% | 64,700 -166,047 | -72% | -$2.59M |
|