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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
-5.11%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.7M
Cap. Flow
+$8.08M
Cap. Flow %
3.21%
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$5.55M
2
PHR icon
Phreesia
PHR
+$4.67M
3
CDZI icon
Cadiz
CDZI
+$3.69M
4
DOMO icon
Domo
DOMO
+$3.56M
5
AYX
Alteryx Inc
AYX
+$3.47M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$7.75M
2
BW icon
Babcock & Wilcox
BW
+$7.09M
3
TPB icon
Turning Point Brands
TPB
+$4.67M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
SIMO icon
Silicon Motion
SIMO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.31%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.41B
$2.59M 1.03%
263,379
-489
-0.2% -$5.23K
SIMO icon
27
Silicon Motion
SIMO
$8.96B
$2.53M 1%
49,295
-51,340
-51% -$2.92M
DOMO icon
28
Domo
DOMO
$157M
$2.52M 1%
+256,528
New +$3.56M
INDI icon
29
indie Semiconductor
INDI
$809M
$2.51M 1%
+399,142
New +$3.09M
IIIV icon
30
i3 Verticals
IIIV
$405M
$2.49M 0.99%
+117,892
New +$2.73M
TDS icon
31
Telephone and Data Systems
TDS
$3.91B
$2.46M 0.98%
+134,193
New +$1.94M
TWKS
32
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.29M 0.91%
561,885
+250,785
+81% +$1.42M
KRMD icon
33
KORU Medical Systems
KRMD
$189M
$2.25M 0.89%
833,663
+21,738
+3% +$59.5K
OSPN icon
34
OneSpan
OSPN
$574M
$1.92M 0.76%
178,218
+100,000
+128% +$1.25M
CNDT icon
35
Conduent
CNDT
$251M
$1.66M 0.66%
+477,859
New +$1.59M
GPGI
36
GPGI Inc
GPGI
$4.21B
$1.61M 0.64%
299,708
+217,569
+265% +$1.21M
HSTM icon
37
HealthStream
HSTM
$832M
$1.45M 0.58%
+67,135
New +$1.48M
LSEA
38
DELISTED
Landsea Homes
LSEA
$1.43M 0.57%
159,110
+48,386
+44% +$485K
HLIT icon
39
Harmonic Inc
HLIT
$1.31B
$1.4M 0.56%
+144,983
New +$1.73M
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$1.39M 0.55%
148,881
– –
DBRG icon
41
DigitalBridge
DBRG
$2.92B
$1.29M 0.51%
73,551
-163,680
-69% -$2.7M
AAOI icon
42
Applied Optoelectronics
AAOI
$8.22B
$1.09M 0.43%
+99,300
New +$1.05M
CLS icon
43
Celestica
CLS
$34.6B
$1.06M 0.42%
+43,292
New +$886K
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.05M 0.42%
110,702
+37,721
+52% +$454K
TTMI icon
45
TTM Technologies
TTMI
$13.7B
$1.01M 0.4%
+78,400
New +$1.09M
FARO
46
DELISTED
Faro Technologies
FARO
$996K 0.4%
+65,400
New +$1.05M
FORR icon
47
Forrester Research
FORR
$200M
$810K 0.32%
28,016
-2,397
-8% -$73.7K
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$756K 0.3%
229,851
– –
VIAV icon
49
Viavi Solutions
VIAV
$9.41B
$735K 0.29%
80,400
-49,000
-38% -$511K
EVER icon
50
EverQuote
EVER
$925M
$723K 0.29%
+99,939
New +$651K
1
2
3 4

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272 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, 272 Capital held 93 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

272 Capital deployed $8.08M of net new capital in Q3 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Phreesia: 173,579 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $7.09M trimmed.

  • 272 Capital's largest Q3 2023 buy was Phreesia: 173,579 shares worth $3.24M.
  • 272 Capital added most to Sequans Communications SA in Q3 2023, an estimated $5.55M increase.
  • 272 Capital's biggest Q3 2023 reduction was Babcock & Wilcox, cutting an estimated $7.09M.
  • 272 Capital fully exited Thermon Group Holdings in Q3 2023, selling an estimated $7.75M.
  • 272 Capital's ten largest holdings make up 56% of its $252M portfolio in Q3 2023.
  • 272 Capital opened 26 new positions and closed 23 in Q3 2023.
  • 272 Capital's portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.