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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
+2.16%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
103.28%
Top 10 Hldgs %
52.32%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$19.4M
2
ALTG icon
Alta Equipment Group
ALTG
+$11.2M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$10.7M
4
RILY icon
BRC Group Holdings
RILY
+$10M
5
QMCO icon
Quantum Corp
QMCO
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.66%
2 Consumer Discretionary 16.09%
3 Industrials 15.39%
4 Financials 8.59%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
51
NextNav
NN
$1.73B
$702K 0.34%
+80,092
New +$686K
BAND
52
Bandwidth Inc
BAND
$1.83B
$692K 0.33%
+9,637
New +$751K
PMTS icon
53
CPI Card Group
PMTS
$235M
$675K 0.32%
+36,408
New +$868K
INTT icon
54
inTEST
INTT
$171M
$637K 0.31%
+50,107
New +$649K
LAAA
55
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$629K 0.3%
+63,750
New +$627K
RDBX
56
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$600K 0.29%
+81,008
New +$906K
RSKD icon
57
Riskified
RSKD
$702M
$590K 0.28%
+75,000
New +$1.07M
PSQH icon
58
PSQ Holdings
PSQH
$10.3M
$578K 0.28%
+4,000
New +$581K
HCAR
59
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$415K 0.2%
+42,500
New +$415K
DCGO icon
60
DocGo
DCGO
$62.2M
$312K 0.15%
+33,333
New +$309K
FAZE
61
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$304K 0.15%
+30,000
New +$306K
ISLE
62
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$295K 0.14%
+30,000
New +$295K
SCOR icon
63
Comscore
SCOR
$107M
$262K 0.13%
+3,917
New +$280K
EOSE icon
64
Eos Energy Enterprises
EOSE
$1.28B
$151K 0.07%
+20,022
New +$203K
FIEE
65
FiEE Inc
FIEE
$26.4M
$151K 0.07%
+4,822
New +$177K
QTEK
66
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$149K 0.07%
+15,000
New +$149K
RSVR icon
67
Reservoir Media
RSVR
$707M
$119K 0.06%
+15,000
New +$126K
1 2
3

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SPA
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KCM
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TWP
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272 Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for 272 Capital, which disclosed 67 positions worth $208M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Tile Shop Holdings: 2,501,143 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Industrials.

  • 272 Capital's largest Q4 2021 buy was Tile Shop Holdings: 2,501,143 shares worth $17.8M.
  • 272 Capital's ten largest holdings make up 52% of its $208M portfolio in Q4 2021.
  • 272 Capital disclosed 67 positions in Q4 2021, its first 13F filing on record.

Based on 272 Capital's 13F filing for Q4 2021, filed 9 Feb 2022.