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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
+2.13%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
+$19.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$5.78M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.02M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.55M
5
IIIV icon
i3 Verticals
IIIV
+$2.55M

Top Sells

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12.4M
2
AREN icon
Arena Group
AREN
+$6.94M
3
AYX
Alteryx Inc
AYX
+$4.85M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5.11%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.41B
$3.67M 1.24%
376,382
+113,003
+43% +$1.08M
PHR icon
27
Phreesia
PHR
$662M
$3.21M 1.09%
181,187
+7,608
+4% +$131K
TDS icon
28
Telephone and Data Systems
TDS
$3.91B
$3.02M 1.02%
167,193
+33,000
+25% +$609K
KRMD icon
29
KORU Medical Systems
KRMD
$189M
$2.25M 0.76%
824,534
-9,129
-1% -$21.7K
LYFT icon
30
Lyft
LYFT
$5.89B
$2.11M 0.71%
+168,351
New +$1.96M
ADTN icon
31
Adtran
ADTN
$944M
$2.05M 0.69%
260,958
-99,597
-28% -$656K
INDI icon
32
indie Semiconductor
INDI
$809M
$2.01M 0.68%
294,972
-104,170
-26% -$679K
OSPN icon
33
OneSpan
OSPN
$574M
$1.96M 0.66%
178,218
– –
VIAV icon
34
Viavi Solutions
VIAV
$9.41B
$1.9M 0.64%
204,779
+124,379
+155% +$1.04M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.78M 0.6%
+90,241
New +$1.72M
AOSL icon
36
Alpha and Omega Semiconductor
AOSL
$936M
$1.71M 0.58%
+65,040
New +$1.61M
DIN icon
37
Dine Brands
DIN
$456M
$1.54M 0.52%
+32,500
New +$1.54M
FORR icon
38
Forrester Research
FORR
$200M
$1.5M 0.51%
55,916
+27,900
+100% +$727K
GPGI
39
GPGI Inc
GPGI
$4.21B
$1.46M 0.49%
288,515
-11,193
-4% -$52.2K
NRDY icon
40
Nerdy
NRDY
$106M
$1.45M 0.49%
+456,660
New +$1.4M
HSTM icon
41
HealthStream
HSTM
$832M
$1.39M 0.47%
57,131
-10,004
-15% -$249K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.32M 0.45%
+115,000
New +$1.41M
UCTT
43
Ultra Clean Holdings
UCTT
$4.14B
$1.3M 0.44%
+41,800
New +$1.16M
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.27M 0.43%
+57,900
New +$1.25M
CCOI icon
45
Cogent Communications
CCOI
$549M
$1.26M 0.43%
+17,900
New +$1.2M
WHR icon
46
Whirlpool
WHR
$2.48B
$1.21M 0.41%
+10,500
New +$1.22M
MLAB icon
47
Mesa Laboratories
MLAB
$541M
$1.19M 0.4%
+12,190
New +$1.19M
TROX icon
48
Tronox
TROX
$932M
$1.18M 0.4%
+87,500
New +$1.07M
CMP icon
49
Compass Minerals
CMP
$1.24B
$1.11M 0.37%
+43,800
New +$1.12M
BW icon
50
Babcock & Wilcox
BW
$1.47B
$1.03M 0.35%
704,721
– –
1
2
3 4 5

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SPA
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272 Capital's Q4 2023 Portfolio in Review

As of Q4 2023, 272 Capital held 108 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

272 Capital deployed $19.5M of net new capital in Q4 2023, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was MODEL N, INC.: 239,936 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 71% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Arena Group, an estimated $6.94M trimmed.

  • 272 Capital's largest Q4 2023 buy was MODEL N, INC.: 239,936 shares worth $6.02M.
  • 272 Capital added most to Avid Bioservices, Inc. Common Stock in Q4 2023, an estimated $3.02M increase.
  • 272 Capital's biggest Q4 2023 reduction was Arena Group, cutting an estimated $6.94M.
  • 272 Capital fully exited LiveVox Holding, Inc. Class A Common Stock in Q4 2023, selling an estimated $12.4M.
  • 272 Capital's ten largest holdings make up 51% of its $296M portfolio in Q4 2023.
  • 272 Capital opened 38 new positions and closed 21 in Q4 2023.
  • 272 Capital's portfolio value rose 18% quarter-over-quarter to $296M.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.