2C
272 Capital Portfolio holdings
AUM
$24.4M
This Quarter Return
-28.06%
1 Year Return
+17.51%
3 Year Return
+46.5%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-64%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-123.44%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30
Top Buys
| 1 |
BlackLine
BL
|
$1.02M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$718K |
| 3 |
BILL Holdings
BILL
|
$442K |
| 4 |
Vertex
VERX
|
$361K |
| 5 |
Flywire
FLYW
|
$306K |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.23M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.94M |
| 3 |
Vishay Precision Group
VPG
|
$3.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$4.19B
| $9.17M | 24.2% | 1,631,453 | – | – |
|
|
SQNS
2
Sequans Communications
SQNS
$129M
| $8.26M | 21.8% | 3,932,984 -81,240 | -2% | -$171K |
|
|
3
FIVE9
FIVN
$2.08B
| $2.17M | 5.73% | 80,000 -192,689 | -71% | -$5.23M |
|
4
Cadiz
CDZI
$294M
| $2.01M | 5.31% | 686,738 -363,262 | -35% | -$1.06M |
|
5
Rapid7
RPD
$1.34B
| $1.72M | 4.55% | 65,000 -66,010 | -50% | -$1.75M |
|
6
N-able
NABL
$1.51B
| $1.54M | 4.07% | 217,485 -119,996 | -36% | -$851K |
|
7
Jamf
JAMF
$1.24B
| $1.27M | 3.35% | 104,483 -103,873 | -50% | -$1.26M |
|
|
CMRC
8
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.25M | 3.3% | 217,196 -684,621 | -76% | -$3.94M |
|
9
Silicon Motion
SIMO
$2.71B
| $1.17M | 3.09% | 23,160 -27,487 | -54% | -$1.39M |
|
10
Sprinklr
CXM
$2.24B
| $1.15M | 3.03% | 137,343 -236,768 | -63% | -$1.98M |
|
|
11
BlackLine
BL
$3.36B
| $1.02M | 2.69% | +21,045 | New | +$1.02M |
|
12
Couchbase
BASE
$1.35B
| $855K | 2.26% | 54,255 -10,445 | -16% | -$165K |
|
13
Cohu
COHU
$929M
| $755K | 1.99% | 51,302 -42,391 | -45% | -$624K |
|
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $718K | 1.89% | +8,955 | New | +$718K |
|
15
Integral Ad Science
IAS
$1.49B
| $676K | 1.79% | 83,930 -145,207 | -63% | -$1.17M |
|
16
Tenable Holdings
TENB
$3.74B
| $585K | 1.54% | 16,711 +796 | +5% | +$27.8K |
|
|
17
BILL Holdings
BILL
$4.72B
| $442K | 1.17% | +9,625 | New | +$442K |
|
|
18
Vertex
VERX
$4.12B
| $361K | 0.95% | +10,300 | New | +$361K |
|
19
Definitive Healthcare
DH
$419M
| $311K | 0.82% | 107,531 -570,409 | -84% | -$1.65M |
|
|
20
Flywire
FLYW
$1.61B
| $306K | 0.81% | +32,200 | New | +$306K |
|
|
21
Vishay Precision Group
VPG
$377M
| $274K | 0.72% | 11,365 -147,117 | -93% | -$3.54M |
|
22
Ecovyst
ECVT
$1.04B
| $261K | 0.69% | 42,121 -85,189 | -67% | -$528K |
|
23
Core Scientific
CORZ
$4.38B
| $218K | 0.58% | +30,100 | New | +$218K |
|
24
MaxLinear
MXL
$1.37B
| $217K | 0.57% | +20,000 | New | +$217K |
|
25
Payoneer
PAYO
$2.5B
| $189K | 0.5% | +25,900 | New | +$189K |
|