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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
+4.9%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$30.7M
Cap. Flow %
12.73%
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$12.7M
2
UPLD icon
Upland Software
UPLD
+$8.49M
3
XPER icon
Xperi
XPER
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$9.69M
2
RILY icon
BRC Group Holdings
RILY
+$5.57M
3
ACVA icon
ACV Auctions
ACVA
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
26
KORU Medical Systems
KRMD
$178M
$3.34M 1.38%
790,990
-113,035
-13% -$445K
GDYN icon
27
Grid Dynamics Holdings
GDYN
$498M
$3.18M 1.32%
+277,367
New +$3.26M
DXPE icon
28
DXP Enterprises
DXPE
$2.53B
$3.01M 1.25%
111,997
– –
GPRE icon
29
Green Plains
GPRE
$1.15B
$2.94M 1.22%
94,823
-16,420
-15% -$536K
MQ icon
30
Marqeta
MQ
$1.85B
$2.88M 1.19%
+157,416
New +$3.51M
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.67M 1.11%
+492,173
New +$2.95M
BASE
32
DELISTED
Couchbase
BASE
$2.18M 0.9%
154,950
-44,863
-22% -$662K
MITK icon
33
Mitek Systems
MITK
$769M
$2.05M 0.85%
213,897
-204,036
-49% -$1.96M
GSM icon
34
FerroAtlántica
GSM
$615M
$2.04M 0.84%
412,986
+93,986
+29% +$434K
ECHO
35
EchoStar
ECHO
$25.1B
$1.62M 0.67%
+88,700
New +$1.62M
DIBS icon
36
1stdibs.com
DIBS
$152M
$1.47M 0.61%
371,474
+94,000
+34% +$478K
ALLT icon
37
Allot
ALLT
$375M
$1.46M 0.6%
541,612
-10,445
-2% -$33.8K
ADEA icon
38
Adeia
ADEA
$2.81B
$1.34M 0.56%
151,633
-283,481
-65% -$2.83M
ACVA icon
39
ACV Auctions
ACVA
$1.39B
$1.31M 0.54%
101,108
-370,703
-79% -$4.05M
DOMO icon
40
Domo
DOMO
$167M
$1.3M 0.54%
+91,500
New +$1.29M
DOLE icon
41
Dole
DOLE
$1.35B
$1.01M 0.42%
+86,165
New +$964K
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
$944K 0.39%
+287,753
New +$1.02M
PRA
43
DELISTED
ProAssurance
PRA
$903K 0.37%
48,860
-14,040
-22% -$264K
BLKB icon
44
Blackbaud
BLKB
$1.59B
$869K 0.36%
12,543
-24,715
-66% -$1.48M
FARO
45
DELISTED
Faro Technologies
FARO
$738K 0.31%
+30,000
New +$832K
AVDX
46
DELISTED
AvidXchange
AVDX
$701K 0.29%
+89,900
New +$865K
GTXAP
47
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$688K 0.28%
+89,790
New +$790K
NXDR
48
Nextdoor Holdings
NXDR
$858M
$616K 0.26%
+286,473
New +$611K
AZTA icon
49
Azenta
AZTA
$1.28B
$574K 0.24%
+12,867
New +$637K
MTRX icon
50
Matrix Service
MTRX
$342M
$339K 0.14%
+62,736
New +$436K
1
2
3 4

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ISSM
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SPA
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272 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, 272 Capital held 82 positions worth $242M, up 8.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

272 Capital deployed $30.7M of net new capital in Q1 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Babcock & Wilcox: 2,062,741 shares worth $12.5M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $4.05M trimmed.

  • 272 Capital's largest Q1 2023 buy was Babcock & Wilcox: 2,062,741 shares worth $12.5M.
  • 272 Capital added most to Silicon Motion in Q1 2023, an estimated $6.62M increase.
  • 272 Capital's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $4.05M.
  • 272 Capital fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $9.69M.
  • 272 Capital's ten largest holdings make up 49% of its $242M portfolio in Q1 2023.
  • 272 Capital opened 20 new positions and closed 23 in Q1 2023.
  • 272 Capital's portfolio value rose 8.2% quarter-over-quarter to $242M.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.