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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
+4.28%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.3M
Cap. Flow
-$27.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
54.49%
Holding
106
New
26
Increased
26
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$5.12M
2
TPB icon
Turning Point Brands
TPB
+$3.43M
3
DXPE icon
DXP Enterprises
DXPE
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$4.87M
2
MODN
MODEL N, INC.
MODN
+$4.18M
3
ADEA icon
Adeia
ADEA
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 58.54%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
26
Cadiz
CDZI
$286M
$2.45M 1.32%
162,810
+95,064
+140% +$320K
ASYS icon
27
Amtech Systems
ASYS
$291M
$2.33M 1.25%
274,228
-48,205
-15% -$444K
RNG icon
28
RingCentral
RNG
$3.47B
$2.3M 1.24%
57,583
+26,283
+84% +$1.26M
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
$2.28M 1.23%
+11,538
New +$147K
CHRA
30
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2M 1.08%
+9,802
New +$340K
ALTG icon
31
Alta Equipment Group
ALTG
$208M
$1.93M 1.04%
175,081
-90,139
-34% -$1.04M
BLKB icon
32
Blackbaud
BLKB
$1.49B
$1.84M 0.99%
+41,880
New +$2.26M
RAMP icon
33
LiveRamp
RAMP
$2.3B
$1.74M 0.93%
95,520
+93,520
+4,676% +$2.16M
KRMD icon
34
KORU Medical Systems
KRMD
$189M
$1.73M 0.93%
773,925
+12,500
+2% +$30.9K
NN icon
35
NextNav
NN
$1.78B
$1.66M 0.89%
615,094
+189,902
+45% +$550K
DDI
36
DoubleDown Interactive
DDI
$561M
$1.54M 0.83%
166,504
-5,154
-3% -$50.1K
PENG
37
Penguin Solutions Inc
PENG
$3.1B
$1.5M 0.81%
94,467
-132,121
-58% -$2.41M
ST icon
38
Sensata Technologies
ST
$6.55B
$1.48M 0.8%
+39,800
New +$1.67M
APLD icon
39
Applied Digital
APLD
$7.37B
$1.48M 0.8%
870,686
+100,000
+13% +$188K
BASE
40
DELISTED
Couchbase
BASE
$1.42M 0.76%
+99,520
New +$1.61M
OKTA icon
41
Okta
OKTA
$26B
$981K 0.53%
+17,250
New +$1.48M
SCSC icon
42
Scansource
SCSC
$1.11B
$911K 0.49%
+34,500
New +$1.04M
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$869K 0.47%
208,903
+183,523
+723% +$1.14M
SEAT icon
44
Vivid Seats
SEAT
$77.9M
$792K 0.43%
5,172
+1,427
+38% +$239K
CMTL icon
45
Comtech Telecommunications
CMTL
$48.2M
$745K 0.4%
+74,381
New +$820K
PPTA
46
Perpetua Resources
PPTA
$2.11B
$648K 0.35%
320,584
-53,507
-14% -$140K
BW icon
47
Babcock & Wilcox
BW
$1.47B
$625K 0.34%
98,022
– –
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$185K 0.1%
20,000
-332,983
-94% -$2.16M
USER
49
DELISTED
UserTesting, Inc.
USER
$138K 0.07%
+35,200
New +$173K
VLN icon
50
Valens Semiconductor
VLN
$185M
$113K 0.06%
26,853
-9,721
-27% -$38.9K
1
2
3 4 5

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ISSM
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SPA
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KCM
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TWP
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272 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, 272 Capital held 106 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

272 Capital withdrew a net $27.2M in Q3 2022, closing 38 positions and reducing 14 holdings. Its most notable exit was Tile Shop Holdings, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, 272 Capital opened a new position in Turning Point Brands worth $2.94M.

  • 272 Capital's largest Q3 2022 buy was Turning Point Brands: 138,373 shares worth $2.94M.
  • 272 Capital added most to CalAmp Corp. in Q3 2022, an estimated $5.12M increase.
  • 272 Capital's biggest Q3 2022 reduction was Adeia, cutting an estimated $4.11M.
  • 272 Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $4.87M.
  • 272 Capital's ten largest holdings make up 54% of its $186M portfolio in Q3 2022.
  • 272 Capital opened 26 new positions and closed 38 in Q3 2022.
  • 272 Capital's portfolio value fell 11% quarter-over-quarter to $186M.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.