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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
+4.43%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
-$17.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$4.31M
2
BASE
Couchbase
BASE
+$3.99M
3
COHU icon
Cohu
COHU
+$2.76M
4
DAVA icon
Endava
DAVA
+$2.66M
5
SIMO icon
Silicon Motion
SIMO
+$2.38M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$5.71M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$4.04M
3
TDC icon
Teradata
TDC
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 75.68%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$208M
$2.8M 1.6%
415,489
-74,253
-15% -$571K
BILL icon
27
BILL Holdings
BILL
$4.45B
$2.75M 1.57%
52,076
-1,889
-4% -$97.3K
W icon
28
Wayfair
W
$11.8B
$2.47M 1.41%
44,053
+5,965
+16% +$287K
CXM icon
29
Sprinklr
CXM
$1.37B
$2.39M 1.37%
309,248
+64,748
+26% +$570K
DV icon
30
DoubleVerify
DV
$1.75B
$2.38M 1.36%
141,039
-11,161
-7% -$213K
TDS icon
31
Telephone and Data Systems
TDS
$3.91B
$2.02M 1.15%
86,862
-30,274
-26% -$659K
GSM icon
32
FerroAtlántica
GSM
$626M
$1.87M 1.07%
403,501
-9,754
-2% -$47.2K
AVNW icon
33
Aviat Networks
AVNW
$269M
$1.5M 0.85%
69,138
-97,234
-58% -$2.59M
UPLD icon
34
Upland Software
UPLD
$15.8M
$1.35M 0.77%
54,102
-19,740
-27% -$455K
ENFN
35
DELISTED
Enfusion, Inc.
ENFN
$1.32M 0.75%
139,180
– –
OKTA icon
36
Okta
OKTA
$26B
$1.24M 0.71%
+16,700
New +$1.46M
DOMO icon
37
Domo
DOMO
$157M
$1.18M 0.68%
157,465
-258,999
-62% -$1.98M
IMXI icon
38
International Money Express
IMXI
$404M
$1.11M 0.64%
+60,200
New +$1.15M
ESTC icon
39
Elastic
ESTC
$6.4B
$1.1M 0.63%
+14,380
New +$1.42M
HEES
40
DELISTED
H&E Equipment Services
HEES
$974K 0.56%
+20,000
New +$940K
MITK icon
41
Mitek Systems
MITK
$857M
$860K 0.49%
99,142
-223,743
-69% -$2.27M
KRMD icon
42
KORU Medical Systems
KRMD
$189M
$825K 0.47%
302,115
-6,165
-2% -$15.2K
LFCR icon
43
Lifecore Biomedical
LFCR
$176M
$707K 0.4%
143,480
+120,002
+511% +$627K
MGNI icon
44
Magnite
MGNI
$2.72B
$598K 0.34%
+43,200
New +$589K
CERT icon
45
Certara
CERT
$1.08B
$586K 0.33%
+50,000
New +$660K
INDI icon
46
indie Semiconductor
INDI
$809M
$511K 0.29%
+128,021
New +$622K
BAND
47
Bandwidth Inc
BAND
$2.3B
$402K 0.23%
22,977
-8,621
-27% -$153K
EWCZ
48
DELISTED
European Wax Center
EWCZ
$284K 0.16%
+41,827
New +$325K
EB
49
DELISTED
Eventbrite
EB
$255K 0.15%
+93,228
New +$355K
MSAI icon
50
MultiSensor AI
MSAI
$10.7M
$243K 0.14%
+2,813
New +$210K
1
2
3 4

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ISSM
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SPA
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KCM
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EFI
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TWP
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272 Capital's Q3 2024 Portfolio in Review

As of Q3 2024, 272 Capital held 83 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

272 Capital withdrew a net $17.9M in Q3 2024, closing 22 positions and reducing 23 holdings. Its most notable exit was Thoughtworks Holding, Inc. Common Stock, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 272 Capital opened a new position in LiveRamp worth $3.91M.

  • 272 Capital's largest Q3 2024 buy was LiveRamp: 157,962 shares worth $3.91M.
  • 272 Capital added most to Cohu in Q3 2024, an estimated $2.76M increase.
  • 272 Capital's biggest Q3 2024 reduction was Vishay Precision Group, cutting an estimated $5.71M.
  • 272 Capital fully exited Thoughtworks Holding, Inc. Common Stock in Q3 2024, selling an estimated $4.04M.
  • 272 Capital's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • 272 Capital opened 18 new positions and closed 22 in Q3 2024.
  • 272 Capital's portfolio value fell 12% quarter-over-quarter to $175M.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.