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272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$45.6M
Cap. Flow
+$11.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$13.2M
2
CORZ icon
Core Scientific
CORZ
+$5.57M
3
GPRE icon
Green Plains
GPRE
+$4.44M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.03M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.84M
2
MX icon
Magnachip Semiconductor
MX
+$3.39M
3
PHR icon
Phreesia
PHR
+$3.21M
4
MITK icon
Mitek Systems
MITK
+$2.92M
5
CRTO icon
Criteo
CRTO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.67M 1.47%
320,864
+238,322
+289% +$2.68M
MX icon
27
Magnachip Semiconductor
MX
$123M
$3.22M 1.28%
576,398
-530,204
-48% -$3.39M
CRTO icon
28
Criteo
CRTO
$1.11B
$3.03M 1.21%
86,257
-77,206
-47% -$2.31M
GSM icon
29
FerroAtlántica
GSM
$620M
$2.84M 1.13%
+570,683
New +$2.95M
TWKS
30
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.78M 1.11%
1,099,818
+226,779
+26% +$870K
ECVT icon
31
Ecovyst
ECVT
$1.36B
$2.78M 1.11%
248,891
-127,491
-34% -$1.21M
PAYO icon
32
Payoneer
PAYO
$2.41B
$2.54M 1.02%
+523,500
New +$2.55M
TDC icon
33
Teradata
TDC
$2.88B
$2.45M 0.98%
+63,400
New +$2.67M
DOMO icon
34
Domo
DOMO
$156M
$2.44M 0.98%
273,855
-183,369
-40% -$1.91M
IAS
35
DELISTED
Integral Ad Science
IAS
$2.38M 0.95%
+239,078
New +$3.19M
ATEX icon
36
Anterix
ATEX
$1.99B
$2.07M 0.83%
+61,678
New +$2.07M
LSPD icon
37
Lightspeed Commerce
LSPD
$1.36B
$2.04M 0.82%
+145,398
New +$2.31M
JAMF
38
DELISTED
Jamf
JAMF
$1.97M 0.79%
+107,446
New +$2.02M
KRMD icon
39
KORU Medical Systems
KRMD
$186M
$1.75M 0.7%
743,073
-81,461
-10% -$175K
NRDY icon
40
Nerdy
NRDY
$105M
$1.72M 0.69%
591,660
+135,000
+30% +$416K
VECO icon
41
Veeco
VECO
$3.09B
$1.41M 0.56%
+40,000
New +$1.33M
SEAT icon
42
Vivid Seats
SEAT
$77.7M
$1.29M 0.52%
+10,790
New +$1.27M
ENFN
43
DELISTED
Enfusion, Inc.
ENFN
$1.27M 0.51%
+137,180
New +$1.21M
TDS icon
44
Telephone and Data Systems
TDS
$3.85B
$1.24M 0.49%
77,160
-90,033
-54% -$1.54M
CLFD icon
45
Clearfield
CLFD
$410M
$1.2M 0.48%
+38,996
New +$1.12M
CALX icon
46
Calix
CALX
$2.45B
$1.14M 0.46%
+34,470
New +$1.28M
MTCH icon
47
Match Group
MTCH
$9.11B
$979K 0.39%
+26,998
New +$976K
INDI icon
48
indie Semiconductor
INDI
$797M
$848K 0.34%
119,732
-175,240
-59% -$1.19M
DAVA icon
49
Endava
DAVA
$147M
$837K 0.33%
+22,000
New +$1.32M
COHU icon
50
Cohu
COHU
$2.43B
$822K 0.33%
+24,654
New +$802K
1
2
3 4 5

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272 Capital's Q1 2024 Portfolio in Review

As of Q1 2024, 272 Capital held 116 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

272 Capital deployed $11.6M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Core Scientific: 1,606,366 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $3.39M trimmed.

  • 272 Capital's largest Q1 2024 buy was Core Scientific: 1,606,366 shares worth $5.69M.
  • 272 Capital added most to Alta Equipment Group in Q1 2024, an estimated $13.2M increase.
  • 272 Capital's biggest Q1 2024 reduction was Magnachip Semiconductor, cutting an estimated $3.39M.
  • 272 Capital fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $8.84M.
  • 272 Capital's ten largest holdings make up 46% of its $250M portfolio in Q1 2024.
  • 272 Capital opened 29 new positions and closed 45 in Q1 2024.
  • 272 Capital's portfolio value fell 15% quarter-over-quarter to $250M.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.