2C

272 Capital Portfolio holdings

AUM $39.3M
1-Year Est. Return 149.98%
This Quarter Est. Return
1 Year Est. Return
+149.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$88.2K
3
+$19.6K

Top Sells

1
+$2.17M
2
+$1.78M
3
+$1.72M
4
NABL icon
N-able
NABL
+$1.54M
5
JAMF icon
Jamf
JAMF
+$1.27M

Sector Composition

1 Technology 98.44%
2 Utilities 1.1%
3 Financials 0.36%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$8.72B
$16.4M 67.44%
1,631,453
SQNS
2
Sequans Communications SA
SQNS
$103M
$5.78M 23.73%
393,298
CXM icon
3
Sprinklr
CXM
$1.93B
$1.18M 4.85%
139,657
+2,314
RSKD icon
4
Riskified
RSKD
$740M
$303K 1.24%
+60,750
TENB icon
5
Tenable Holdings
TENB
$3.18B
$285K 1.17%
8,434
-8,277
CDZI icon
6
Cadiz
CDZI
$488M
$269K 1.1%
89,936
-596,802
BITF
7
Bitfarms
BITF
$1.88B
$88.2K 0.36%
+105,055
RSVRW icon
8
Reservoir Media Inc Warrant
RSVRW
$18.8K 0.08%
15,000
MSAIW icon
9
MultiSensor AI Holdings Warrant
MSAIW
$3.28M
$3.38K 0.01%
112,500
BTMWW
10
Bitcoin Depot Inc Warrant
BTMWW
$2.86M
– –
-229,041
COHU icon
11
Cohu
COHU
$1.17B
– –
-51,302
CORZ icon
12
Core Scientific
CORZ
$5.29B
– –
-30,100
BILL icon
13
BILL Holdings
BILL
$5.28B
– –
-9,625
MKSI icon
14
MKS Inc
MKSI
$11B
– –
-8,955
MXL icon
15
MaxLinear
MXL
$1.59B
– –
-20,000
PAYO icon
16
Payoneer
PAYO
$2.03B
– –
-25,900
FIVN icon
17
FIVE9
FIVN
$1.62B
– –
-80,000
FLYW icon
18
Flywire
FLYW
$1.68B
– –
-32,200
IAS icon
19
Integral Ad Science
IAS
$1.72B
– –
-83,930
IBP icon
20
Installed Building Products
IBP
$7.23B
– –
-900
JAMF icon
21
Jamf
JAMF
$1.73B
– –
-104,483
JELD icon
22
JELD-WEN Holding
JELD
$223M
– –
-23,000
NABL icon
23
N-able
NABL
$1.38B
– –
-217,485
RPAY icon
24
Repay Holdings
RPAY
$282M
– –
-30,000
RPD icon
25
Rapid7
RPD
$1.05B
– –
-65,000
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