We are live on ! Find out more
2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$69.2M
Cap. Flow
-$74.9M
Cap. Flow %
-70.83%
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$3.29M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$2.01M
3
MTCH icon
Match Group
MTCH
+$1.54M
4
OKTA icon
Okta
OKTA
+$1.52M
5
NABL icon
N-able
NABL
+$1.3M

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$8.91M
2
IIIV icon
i3 Verticals
IIIV
+$5.75M
3
ZUO
Zuora, Inc.
ZUO
+$4.25M
4
RAMP icon
LiveRamp
RAMP
+$3.91M
5
DAVA icon
Endava
DAVA
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 79.91%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.98%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
26
Ecovyst
ECVT
$1.41B
$973K 0.92%
+127,310
New +$941K
XPER icon
27
Xperi
XPER
$352M
$765K 0.72%
74,535
-305,510
-80% -$2.85M
VSH icon
28
Vishay Intertechnology
VSH
$5.8B
$711K 0.67%
+41,957
New +$736K
TENB icon
29
Tenable Holdings
TENB
$4.4B
$627K 0.59%
+15,915
New +$660K
VECO icon
30
Veeco
VECO
$3.19B
$443K 0.42%
15,410
+13,888
+912% +$403K
QRVO icon
31
Qorvo
QRVO
$7.54B
$427K 0.4%
+6,100
New +$488K
ALTG icon
32
Alta Equipment Group
ALTG
$208M
$386K 0.36%
59,000
-356,489
-86% -$2.48M
GDOT icon
33
Green Dot
GDOT
$760M
$372K 0.35%
+35,000
New +$386K
IIIV icon
34
i3 Verticals
IIIV
$405M
$253K 0.24%
11,000
-245,314
-96% -$5.75M
DV icon
35
DoubleVerify
DV
$1.75B
$209K 0.2%
10,900
-130,139
-92% -$2.45M
MSAI icon
36
MultiSensor AI
MSAI
$10.7M
$207K 0.2%
2,813
– –
AMN icon
37
AMN Healthcare
AMN
$1.36B
$202K 0.19%
+8,456
New +$269K
DAVA icon
38
Endava
DAVA
$149M
$201K 0.19%
6,500
-138,646
-96% -$3.8M
BTM
39
DELISTED
Bitcoin Depot
BTM
$190K 0.18%
36,292
– –
AVR
40
Anteris Technologies
AVR
$823M
$176K 0.17%
+31,587
New +$177K
W icon
41
Wayfair
W
$11.8B
$164K 0.16%
3,700
-40,353
-92% -$1.9M
KEEL
42
Keel Infrastructure Corp
KEEL
$2.39B
$157K 0.15%
105,055
– –
MITK icon
43
Mitek Systems
MITK
$857M
$145K 0.14%
13,000
-86,142
-87% -$804K
RSVR icon
44
Reservoir Media
RSVR
$673M
$136K 0.13%
15,000
– –
GSM icon
45
FerroAtlántica
GSM
$626M
$133K 0.13%
35,000
-368,501
-91% -$1.58M
UPLD icon
46
Upland Software
UPLD
$15.8M
$37.4K 0.04%
861
-53,241
-98% -$1.73M
KRMD icon
47
KORU Medical Systems
KRMD
$189M
$36.9K 0.03%
9,572
-292,543
-97% -$950K
EWCZ
48
DELISTED
European Wax Center
EWCZ
$12.9K 0.01%
1,935
-39,892
-95% -$263K
APPN icon
49
Appian
APPN
$1.92B
– –
-2,000
Closed -$68.3K
AVNW icon
50
Aviat Networks
AVNW
$269M
– –
-69,138
Closed -$1.5M
1
2
3

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

272 Capital's Q4 2024 Portfolio in Review

As of Q4 2024, 272 Capital held 72 positions worth $106M, down 40% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

272 Capital withdrew a net $74.9M in Q4 2024, closing 24 positions and reducing 28 holdings. Its most notable exit was Zuora, Inc., an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 272 Capital opened a new position in Jamf worth $2.93M.

  • 272 Capital's largest Q4 2024 buy was Jamf: 208,356 shares worth $2.93M.
  • 272 Capital added most to Okta in Q4 2024, an estimated $1.52M increase.
  • 272 Capital's biggest Q4 2024 reduction was Cadiz, cutting an estimated $8.91M.
  • 272 Capital fully exited Zuora, Inc. in Q4 2024, selling an estimated $4.25M.
  • 272 Capital's ten largest holdings make up 64% of its $106M portfolio in Q4 2024.
  • 272 Capital opened 11 new positions and closed 24 in Q4 2024.
  • 272 Capital's portfolio value fell 40% quarter-over-quarter to $106M.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.