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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
-28.06%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$67.9M
Cap. Flow
-$50.6M
Cap. Flow %
-133.58%
Top 10 Hldgs %
78.44%
Holding
64
New
16
Increased
2
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$1.15M
2
MKSI icon
MKS Inc
MKSI
+$904K
3
BILL icon
BILL Holdings
BILL
+$647K
4
FLYW icon
Flywire
FLYW
+$507K
5
VERX icon
Vertex
VERX
+$470K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$7.07M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$4.35M
3
VPG icon
Vishay Precision Group
VPG
+$3.44M
4
RSKD icon
Riskified
RSKD
+$3.39M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 90.12%
2 Utilities 5.31%
3 Communication Services 1.79%
4 Healthcare 0.82%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
26
Endava
DAVA
$147M
$189K 0.5%
9,700
+3,200
+49% +$88.8K
RPAY icon
27
Repay Holdings
RPAY
$331M
$167K 0.44%
+30,000
New +$206K
IBP icon
28
Installed Building Products
IBP
$6.16B
$154K 0.41%
+900
New +$162K
BLD
29
DELISTED
TopBuild
BLD
$152K 0.4%
+500
New +$160K
SMWB icon
30
Similarweb
SMWB
$599M
$146K 0.39%
+17,675
New +$218K
JELD icon
31
JELD-WEN Holding
JELD
$97.4M
$137K 0.36%
+23,000
New +$171K
RSVRW icon
32
Reservoir Media Inc Warrant
RSVRW
$18.8K 0.05%
+15,000
New +$14.4K
BTMWW
33
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$14.9K 0.04%
+229,041
New +$16.5K
MSAIW icon
34
MultiSensor AI Holdings Warrant
MSAIW
$656K
$4.52K 0.01%
+112,500
New +$6.43K
ALTG icon
35
Alta Equipment Group
ALTG
$205M
– –
-59,000
Closed -$386K
AMN icon
36
AMN Healthcare
AMN
$1.32B
– –
-8,456
Closed -$202K
KEEL
37
Keel Infrastructure Corp
KEEL
$2.46B
– –
-105,055
Closed -$157K
BTM
38
DELISTED
Bitcoin Depot
BTM
– –
-36,292
Closed -$190K
DV icon
39
DoubleVerify
DV
$1.7B
– –
-10,900
Closed -$209K
EWCZ
40
DELISTED
European Wax Center
EWCZ
– –
-1,935
Closed -$12.9K
GDOT icon
41
Green Dot
GDOT
$753M
– –
-35,000
Closed -$372K
GPRE icon
42
Green Plains
GPRE
$1.16B
– –
-135,845
Closed -$1.29M
GSM icon
43
FerroAtlántica
GSM
$605M
– –
-35,000
Closed -$133K
HBIO icon
44
Harvard Bioscience
HBIO
$27.6M
– –
-135,140
Closed -$2.85M
IIIV icon
45
i3 Verticals
IIIV
$405M
– –
-11,000
Closed -$253K
KLIC icon
46
Kulicke & Soffa
KLIC
$4.99B
– –
-25,000
Closed -$1.17M
KRMD icon
47
KORU Medical Systems
KRMD
$182M
– –
-9,572
Closed -$36.9K
MITK icon
48
Mitek Systems
MITK
$778M
– –
-13,000
Closed -$145K
MSAI icon
49
MultiSensor AI
MSAI
$9.51M
– –
-2,813
Closed -$207K
MTCH icon
50
Match Group
MTCH
$9.09B
– –
-45,000
Closed -$1.47M
1
2
3

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SIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, 272 Capital held 64 positions worth $37.9M, down 64% from $106M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

272 Capital withdrew a net $50.6M in Q1 2025, closing 30 positions and reducing 15 holdings. Its most notable exit was Riskified, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 80% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, 272 Capital opened a new position in BlackLine worth $1.02M.

  • 272 Capital's largest Q1 2025 buy was BlackLine: 21,045 shares worth $1.02M.
  • 272 Capital added most to Endava in Q1 2025, an estimated $88.8K increase.
  • 272 Capital's biggest Q1 2025 reduction was FIVE9, cutting an estimated $7.07M.
  • 272 Capital fully exited Riskified in Q1 2025, selling an estimated $3.39M.
  • 272 Capital's ten largest holdings make up 78% of its $37.9M portfolio in Q1 2025.
  • 272 Capital opened 16 new positions and closed 30 in Q1 2025.
  • 272 Capital's portfolio value fell 64% quarter-over-quarter to $37.9M.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.