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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
+24.32%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.07%
Holding
83
New
24
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$8.95M
2
CDZI icon
Cadiz
CDZI
+$6.69M
3
EGHT icon
8x8 Inc
EGHT
+$4.58M
4
MITK icon
Mitek Systems
MITK
+$3.36M
5
AVNW icon
Aviat Networks
AVNW
+$3.34M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.78M
2
AVPT icon
AvePoint
AVPT
+$4.75M
3
QTWO icon
Q2 Holdings
QTWO
+$4.48M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
OSPN icon
OneSpan
OSPN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 62.54%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$944M
$3.24M 1.19%
+307,400
New +$3.05M
ECVT icon
27
Ecovyst
ECVT
$1.41B
$3.02M 1.11%
263,868
-151,640
-36% -$1.65M
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.02M 1.11%
370,307
-121,866
-25% -$791K
CRTO icon
29
Criteo
CRTO
$1.13B
$3M 1.1%
89,063
-55,918
-39% -$1.8M
KRMD icon
30
KORU Medical Systems
KRMD
$189M
$2.8M 1.03%
811,925
+20,935
+3% +$82.2K
QTWO icon
31
Q2 Holdings
QTWO
$3.43B
$2.68M 0.98%
86,694
-171,024
-66% -$4.48M
MQ icon
32
Marqeta
MQ
$1.84B
$2.48M 0.91%
127,378
-30,038
-19% -$545K
TWKS
33
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.35M 0.86%
+311,100
New +$2.3M
AYX
34
DELISTED
Alteryx Inc
AYX
$2.17M 0.8%
+47,900
New +$2.1M
GSM icon
35
FerroAtlántica
GSM
$626M
$1.61M 0.59%
337,986
-75,000
-18% -$345K
ECHO
36
EchoStar
ECHO
$26.7B
$1.54M 0.57%
88,700
– –
VLN icon
37
Valens Semiconductor
VLN
$185M
$1.5M 0.55%
+594,181
New +$1.51M
VIAV icon
38
Viavi Solutions
VIAV
$9.41B
$1.47M 0.54%
+129,400
New +$1.27M
AVPT icon
39
AvePoint
AVPT
$2.8B
$1.46M 0.54%
253,360
-902,077
-78% -$4.75M
PLNT icon
40
Planet Fitness
PLNT
$4.14B
$1.46M 0.54%
+21,600
New +$1.55M
DOLE icon
41
Dole
DOLE
$1.37B
$1.16M 0.43%
86,165
– –
OSPN icon
42
OneSpan
OSPN
$574M
$1.16M 0.43%
78,218
-176,073
-69% -$2.75M
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.8B
$1.09M 0.4%
+291,100
New +$1.08M
DIBS icon
44
1stdibs.com
DIBS
$162M
$1.08M 0.4%
287,581
-83,893
-23% -$319K
LSEA
45
DELISTED
Landsea Homes
LSEA
$1.03M 0.38%
+110,724
New +$775K
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.02M 0.37%
+72,981
New +$1.24M
SMTC icon
47
Semtech
SMTC
$11.6B
$1M 0.37%
+39,368
New +$850K
INVE icon
48
Identive
INVE
$67.2M
$984K 0.36%
+117,039
New +$799K
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$922K 0.34%
+229,851
New +$929K
FORR icon
50
Forrester Research
FORR
$200M
$885K 0.33%
+30,413
New +$905K
1
2
3 4

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272 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, 272 Capital held 83 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $17.3M of net new capital in Q2 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was 8x8 Inc: 1,271,977 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AvePoint, an estimated $4.75M trimmed.

  • 272 Capital's largest Q2 2023 buy was 8x8 Inc: 1,271,977 shares worth $5.38M.
  • 272 Capital added most to Sequans Communications SA in Q2 2023, an estimated $8.95M increase.
  • 272 Capital's biggest Q2 2023 reduction was AvePoint, cutting an estimated $4.75M.
  • 272 Capital fully exited Compass Minerals in Q2 2023, selling an estimated $4.78M.
  • 272 Capital's ten largest holdings make up 52% of its $272M portfolio in Q2 2023.
  • 272 Capital opened 24 new positions and closed 16 in Q2 2023.
  • 272 Capital's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.