2C

272 Capital Portfolio holdings

AUM $24.4M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$718K
3
+$442K
4
VERX icon
Vertex
VERX
+$361K
5
FLYW icon
Flywire
FLYW
+$306K

Top Sells

1
+$5.23M
2
+$3.94M
3
+$3.54M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

1 Technology 90.12%
2 Utilities 5.31%
3 Communication Services 1.79%
4 Healthcare 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$9.58B
$9.17M 24.2%
1,631,453
SQNS
2
Sequans Communications SA
SQNS
$107M
$8.26M 21.8%
3,932,984
-81,240
FIVN icon
3
FIVE9
FIVN
$1.67B
$2.17M 5.73%
80,000
-192,689
CDZI icon
4
Cadiz
CDZI
$416M
$2.01M 5.31%
686,738
-363,262
RPD icon
5
Rapid7
RPD
$1.16B
$1.72M 4.55%
65,000
-66,010
NABL icon
6
N-able
NABL
$1.42B
$1.54M 4.07%
217,485
-119,996
JAMF icon
7
Jamf
JAMF
$1.32B
$1.27M 3.35%
104,483
-103,873
CMRC
8
Commerce.com Inc Series 1
CMRC
$358M
$1.25M 3.3%
217,196
-684,621
SIMO icon
9
Silicon Motion
SIMO
$3.2B
$1.17M 3.09%
23,160
-27,487
CXM icon
10
Sprinklr
CXM
$1.86B
$1.15M 3.03%
137,343
-236,768
BL icon
11
BlackLine
BL
$3.08B
$1.02M 2.69%
+21,045
BASE
12
DELISTED
Couchbase
BASE
$855K 2.26%
54,255
-10,445
COHU icon
13
Cohu
COHU
$1.01B
$755K 1.99%
51,302
-42,391
MKSI icon
14
MKS Inc
MKSI
$9.17B
$718K 1.89%
+8,955
IAS icon
15
Integral Ad Science
IAS
$1.7B
$676K 1.79%
83,930
-145,207
TENB icon
16
Tenable Holdings
TENB
$3.52B
$585K 1.54%
16,711
+796
BILL icon
17
BILL Holdings
BILL
$5.19B
$442K 1.17%
+9,625
VERX icon
18
Vertex
VERX
$3.88B
$361K 0.95%
+10,300
DH icon
19
Definitive Healthcare
DH
$299M
$311K 0.82%
107,531
-570,409
FLYW icon
20
Flywire
FLYW
$1.58B
$306K 0.81%
+32,200
VPG icon
21
Vishay Precision Group
VPG
$456M
$274K 0.72%
11,365
-147,117
ECVT icon
22
Ecovyst
ECVT
$930M
$261K 0.69%
42,121
-85,189
CORZ icon
23
Core Scientific
CORZ
$5.84B
$218K 0.58%
+30,100
MXL icon
24
MaxLinear
MXL
$1.48B
$217K 0.57%
+20,000
PAYO icon
25
Payoneer
PAYO
$2.09B
$189K 0.5%
+25,900
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