272 Capital’s Alta Equipment Group ALTG Stock Holding History

272 Capital’s Portfolio ALTG Stock Details ALTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-59,000	Closed	-$386K	–	35
2024 Q4	$386K	Sell	59,000 -356,489	-86%	-$2.48M	0.36%	32
2024 Q3	$2.8M	Sell	415,489 -74,253	-15%	-$571K	1.6%	26
2024 Q2	$3.94M	Sell	489,742 -726,443	-60%	-$7.35M	1.97%	19
2024 Q1	$15.7M	Buy	1,216,185 +1,146,185	+1,637%	+$13.2M	6.29%	2
2023 Q4	$813K	Buy	+70,000	New	+$756K	0.27%	56
2023 Q1	–	Sell	-27,203	Closed	-$359K	–	60
2022 Q4	$359K	Sell	27,203 -147,878	-84%	-$1.78M	0.16%	49
2022 Q3	$1.93M	Sell	175,081 -90,139	-34%	-$1.04M	1.04%	31
2022 Q2	$2.38M	Sell	265,220 -216,924	-45%	-$2.38M	1.14%	30
2022 Q1	$5.96M	Sell	482,144 -277,634	-37%	-$3.66M	2.85%	9
2021 Q4	$11.1M	Buy	+759,778	New	+$11.2M	5.35%	5

Other funds holding ALTG

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

272 Capital's ALTG Position: Q1 2025 in Review

272 Capital sold out of Alta Equipment Group (ALTG) in Q1 2025, closing a stake of 59,000 shares — an estimated $386K sold.

272 Capital first reported a position in ALTG in Q4 2021 and held it in 10 quarters. The position peaked at $15.7M in Q1 2024. 99 funds tracked by Wall St. Rank hold ALTG as of Q1 2025.

272 Capital reported no remaining Alta Equipment Group position as of Q1 2025 after selling out during the quarter.
272 Capital sold 59,000 Alta Equipment Group shares in Q1 2025, an estimated $386K.
272 Capital first reported a position in Alta Equipment Group in Q4 2021 and held it in 10 quarters.
272 Capital's Alta Equipment Group position peaked at $15.7M in Q1 2024.
99 funds tracked by Wall St. Rank held Alta Equipment Group as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.