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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
+7.44%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
51.84%
Holding
88
New
20
Increased
23
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.82M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.31M
3
HBIO icon
Harvard Bioscience
HBIO
+$3.63M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$3.62M
5
TPB icon
Turning Point Brands
TPB
+$3.15M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$18.8M
2
UIS icon
Unisys
UIS
+$10.7M
3
TWLO icon
Twilio
TWLO
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 56.28%
2 Communication Services 10.61%
3 Materials 7.55%
4 Industrials 5.73%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.6B
$3.09M 1.38%
111,997
+4,520
+4% +$120K
SIMO icon
27
Silicon Motion
SIMO
$8.96B
$2.7M 1.21%
+41,500
New +$2.54M
BASE
28
DELISTED
Couchbase
BASE
$2.65M 1.19%
199,813
+100,293
+101% +$1.3M
APLD icon
29
Applied Digital
APLD
$7.37B
$2.62M 1.17%
1,425,686
+555,000
+64% +$1.09M
QTWO icon
30
Q2 Holdings
QTWO
$3.43B
$2.56M 1.14%
+95,150
New +$2.66M
BLKB icon
31
Blackbaud
BLKB
$1.49B
$2.19M 0.98%
37,258
-4,622
-11% -$259K
RPD icon
32
Rapid7
RPD
$815M
$2.17M 0.97%
+64,000
New +$2.29M
VIAV icon
33
Viavi Solutions
VIAV
$9.41B
$2.07M 0.93%
+196,798
New +$2.37M
ALLT icon
34
Allot
ALLT
$394M
$1.9M 0.85%
+552,057
New +$2.07M
NN icon
35
NextNav
NN
$1.78B
$1.61M 0.72%
551,014
-64,080
-10% -$197K
ST icon
36
Sensata Technologies
ST
$6.55B
$1.61M 0.72%
39,800
– –
S icon
37
SentinelOne
S
$6.71B
$1.43M 0.64%
+97,900
New +$1.81M
DIBS icon
38
1stdibs.com
DIBS
$162M
$1.41M 0.63%
+277,474
New +$1.67M
VRNS icon
39
Varonis Systems
VRNS
$5.46B
$1.35M 0.61%
+56,534
New +$1.29M
GSM icon
40
FerroAtlántica
GSM
$626M
$1.23M 0.55%
+319,000
New +$1.59M
PRA
41
DELISTED
ProAssurance
PRA
$1.1M 0.49%
+62,900
New +$1.24M
CNDT icon
42
Conduent
CNDT
$251M
$1.03M 0.46%
+254,500
New +$975K
CXM icon
43
Sprinklr
CXM
$1.37B
$1.01M 0.45%
+123,859
New +$1.07M
LILM
44
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$813K 0.36%
+713,192
New +$1.13M
VMEO
45
DELISTED
Vimeo
VMEO
$754K 0.34%
+219,800
New +$850K
CMTL icon
46
Comtech Telecommunications
CMTL
$48.4M
$657K 0.29%
54,148
-20,233
-27% -$228K
INTT icon
47
inTEST
INTT
$169M
$547K 0.24%
+53,076
New +$493K
IAS
48
DELISTED
Integral Ad Science
IAS
$440K 0.2%
+50,000
New +$424K
ALTG icon
49
Alta Equipment Group
ALTG
$208M
$359K 0.16%
27,203
-147,878
-84% -$1.78M
ASYS icon
50
Amtech Systems
ASYS
$291M
$278K 0.12%
36,600
-237,628
-87% -$2.15M
1
2
3 4

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SPA
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272 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 272 Capital held 88 positions worth $223M, up 20% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was BRC Group Holdings: 162,799 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Adeia, an estimated $18.8M trimmed.

  • 272 Capital's largest Q4 2022 buy was BRC Group Holdings: 162,799 shares worth $5.57M.
  • 272 Capital added most to Harvard Bioscience in Q4 2022, an estimated $3.63M increase.
  • 272 Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $18.8M.
  • 272 Capital fully exited Unisys in Q4 2022, selling an estimated $10.7M.
  • 272 Capital's ten largest holdings make up 52% of its $223M portfolio in Q4 2022.
  • 272 Capital opened 20 new positions and closed 26 in Q4 2022.
  • 272 Capital's portfolio value rose 20% quarter-over-quarter to $223M.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.