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2C
272 Capital Portfolio holdings
AUM
$40M
1-Year Est. Return
150.07%
This Fund
S&P 500
This Quarter
Est. Return
-13.08%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.32M
(+0.63%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
88
New
21
Increased
21
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQNS
Sequans Communications SA
SQNS
|
+$11.1M |
| 2 |
Arena Group
AREN
|
+$9.71M |
| 3 |
Unisys
UIS
|
+$6.68M |
| 4 |
Adeia
ADEA
|
+$6.22M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$8.98M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$4.82M |
| 3 |
BRC Group Holdings
RILY
|
+$4.33M |
| 4 |
Quantum Corp
QMCO
|
+$4.17M |
| 5 |
Global Ship Lease
GSL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.84% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
26
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.56M | 1.22% |
+433,026
| New | +$2.88M |
|
|
SUMO
27
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.55M | 1.22% |
+218,695
| New | +$2.53M |
|
28
Pegasystems
PEGA
$5.26B
| $2.49M | 1.19% |
+61,756
| New | +$2.77M |
|
29
Sportsman's Warehouse
SPWH
$45.7M
| $2.41M | 1.15% |
+225,815
| New | +$2.53M |
|
|
DDI
30
DoubleDown Interactive
DDI
$561M
| $2.4M | 1.15% |
202,566
-32,433
| -14% | -$431K |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $2.29M | 1.09% |
+85,000
| New | +$2.22M |
|
32
Cadiz
CDZI
$275M
| $2.12M | 1.01% |
+1,021,863
| New | +$2.57M |
|
|
BEBE
33
DELISTED
Bebe Stores Inc
BEBE
| $2.05M | 0.98% |
241,167
| – | – |
|
|
PRTY
34
DELISTED
Party City Holdco Inc.
PRTY
| $1.96M | 0.94% |
548,039
+217,739
| +66% | +$985K |
|
|
BTRS
35
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.95M | 0.93% |
+260,090
| New | +$1.68M |
|
36
Riskified
RSKD
$708M
| $1.92M | 0.92% |
317,032
+242,032
| +323% | +$1.62M |
|
37
Ecovyst
ECVT
$1.39B
| $1.85M | 0.88% |
+159,839
| New | +$1.68M |
|
38
LSI Industries
LYTS
$868M
| $1.62M | 0.78% |
270,225
+20,000
| +8% | +$133K |
|
|
PPTA
39
Perpetua Resources
PPTA
$2.12B
| $1.59M | 0.76% |
387,459
-373,669
| -49% | -$1.5M |
|
40
KORU Medical Systems
KRMD
$187M
| $1.49M | 0.71% |
520,537
-413
| -0.1% | -$1.24K |
|
41
Pennant Group
PNTG
$1.45B
| $1.42M | 0.68% |
76,234
+24,664
| +48% | +$412K |
|
|
FREE
42
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.33M | 0.64% |
+186,214
| New | +$1.67M |
|
43
Sonos
SONO
$1.8B
| $1.33M | 0.63% |
+47,035
| New | +$1.25M |
|
|
44
Quantum Corp
QMCO
$428M
| $1.29M | 0.61% |
28,322
-56,897
| -67% | -$4.17M |
|
45
Orion
OEC
$383M
| $1.28M | 0.61% |
80,349
-18,987
| -19% | -$327K |
|
46
Array Technologies
ARRY
$931M
| $1.22M | 0.58% |
+107,992
| New | +$1.21M |
|
47
MultiSensor AI
MSAI
$10.7M
| $1.11M | 0.53% |
2,813
| – | – |
|
|
INFA
48
DELISTED
Informatica
INFA
| $971K | 0.46% |
+49,174
| New | +$1.18M |
|
49
Marti Technologies
MRT
$156M
| $859K | 0.41% |
87,000
| – | – |
|
50
Babcock & Wilcox
BW
$1.55B
| $800K | 0.38% |
98,022
+1,324
| +1% | +$10.3K |
|
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272 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 272 Capital held 88 positions worth $209M, up 0.63% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
272 Capital deployed $28.5M of net new capital in Q1 2022, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Arena Group: 1,092,300 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.33M trimmed.
- 272 Capital's largest Q1 2022 buy was Arena Group: 1,092,300 shares worth $11.8M.
- 272 Capital added most to Sequans Communications SA in Q1 2022, an estimated $11.1M increase.
- 272 Capital's biggest Q1 2022 reduction was BRC Group Holdings, cutting an estimated $4.33M.
- 272 Capital fully exited Emcore Corp in Q1 2022, selling an estimated $8.98M.
- 272 Capital's ten largest holdings make up 50% of its $209M portfolio in Q1 2022.
- 272 Capital opened 21 new positions and closed 22 in Q1 2022.
- 272 Capital's portfolio value rose 0.63% quarter-over-quarter to $209M.
Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.