We are live on ! Find out more
2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
-27.07%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$212K
Cap. Flow
+$70.7M
Cap. Flow %
33.79%
Top 10 Hldgs %
45.41%
Holding
90
New
24
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$10.7M
2
CAMP
CalAmp Corp.
CAMP
+$9.65M
3
ACVA icon
ACV Auctions
ACVA
+$6.6M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.42M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.81M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.5M
2
TTSH
Tile Shop Holdings
TTSH
+$5.32M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5M
4
DCGO icon
DocGo
DCGO
+$2.79M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 54.98%
2 Communication Services 12.31%
3 Consumer Discretionary 7.61%
4 Industrials 6.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$31.4B
$2.97M 1.42%
+35,441
New +$3.96M
CGNT icon
27
Cognyte Software
CGNT
$646M
$2.88M 1.37%
+677,120
New +$4.75M
SPWH icon
28
Sportsman's Warehouse
SPWH
$45.7M
$2.47M 1.18%
257,448
+31,633
+14% +$312K
AMWD
29
DELISTED
American Woodmark
AMWD
$2.38M 1.14%
52,995
-35,014
-40% -$1.69M
ALTG icon
30
Alta Equipment Group
ALTG
$208M
$2.38M 1.14%
265,220
-216,924
-45% -$2.38M
ASYS icon
31
Amtech Systems
ASYS
$291M
$2.35M 1.12%
322,433
-11,322
-3% -$97.7K
MITK icon
32
Mitek Systems
MITK
$857M
$2.23M 1.07%
+241,648
New +$2.57M
AVPT icon
33
AvePoint
AVPT
$2.8B
$2.13M 1.02%
+490,052
New +$2.49M
TKR icon
34
Timken Company
TKR
$9.57B
$2.08M 0.99%
+39,130
New +$2.28M
KRMD icon
35
KORU Medical Systems
KRMD
$189M
$1.93M 0.92%
761,425
+240,888
+46% +$585K
LYTS icon
36
LSI Industries
LYTS
$879M
$1.88M 0.9%
304,867
+34,642
+13% +$222K
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.76M 0.84%
352,983
+92,893
+36% +$534K
GMS
38
DELISTED
GMS Inc
GMS
$1.66M 0.79%
+37,352
New +$1.77M
DDI
39
DoubleDown Interactive
DDI
$561M
$1.66M 0.79%
171,658
-30,908
-15% -$338K
RNG icon
40
RingCentral
RNG
$3.47B
$1.64M 0.78%
+31,300
New +$2.38M
EB
41
DELISTED
Eventbrite
EB
$1.46M 0.7%
+142,353
New +$1.7M
BEBE
42
DELISTED
Bebe Stores Inc
BEBE
$1.3M 0.62%
179,567
-61,600
-26% -$445K
PPTA
43
Perpetua Resources
PPTA
$2.11B
$1.24M 0.59%
374,091
-13,368
-3% -$48K
NPO icon
44
Enpro
NPO
$6.82B
$1.16M 0.55%
14,170
+6,822
+93% +$636K
MSAI icon
45
MultiSensor AI
MSAI
$10.7M
$1.12M 0.53%
2,813
– –
QMCO icon
46
Quantum Corp
QMCO
$419M
$1.1M 0.52%
38,626
+10,304
+36% +$390K
NN icon
47
NextNav
NN
$1.78B
$965K 0.46%
425,192
+345,100
+431% +$1.66M
MRT icon
48
Marti Technologies
MRT
$138M
$860K 0.41%
87,000
– –
APLD icon
49
Applied Digital
APLD
$7.37B
$809K 0.39%
+770,686
New +$2.31M
IAS
50
DELISTED
Integral Ad Science
IAS
$721K 0.34%
+72,600
New +$866K
1
2
3 4

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

272 Capital's Q2 2022 Portfolio in Review

As of Q2 2022, 272 Capital held 90 positions worth $209M, up 0.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

272 Capital deployed $70.7M of net new capital in Q2 2022, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Cognyte Software: 677,120 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $5.32M trimmed.

  • 272 Capital's largest Q2 2022 buy was Cognyte Software: 677,120 shares worth $2.88M.
  • 272 Capital added most to Unisys in Q2 2022, an estimated $10.7M increase.
  • 272 Capital's biggest Q2 2022 reduction was Tile Shop Holdings, cutting an estimated $5.32M.
  • 272 Capital fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $12.5M.
  • 272 Capital's ten largest holdings make up 45% of its $209M portfolio in Q2 2022.
  • 272 Capital opened 24 new positions and closed 10 in Q2 2022.
  • 272 Capital's portfolio value rose 0.1% quarter-over-quarter to $209M.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.