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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
-27.07%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$212K
Cap. Flow
+$70.7M
Cap. Flow %
33.79%
Top 10 Hldgs %
45.41%
Holding
90
New
24
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$10.7M
2
CAMP
CalAmp Corp.
CAMP
+$9.65M
3
ACVA icon
ACV Auctions
ACVA
+$6.6M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.42M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.81M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.5M
2
TTSH
Tile Shop Holdings
TTSH
+$5.32M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5M
4
DCGO icon
DocGo
DCGO
+$2.79M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 54.98%
2 Communication Services 12.31%
3 Consumer Discretionary 7.61%
4 Industrials 6.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
51
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$710K 0.34%
7,595
-16,947
-69% -$1.92M
UCTT
52
Ultra Clean Holdings
UCTT
$4.14B
$670K 0.32%
+22,492
New +$730K
PEGA icon
53
Pegasystems
PEGA
$5.37B
$651K 0.31%
27,200
-34,556
-56% -$1.03M
LAAA
54
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$646K 0.31%
63,750
– –
EMKR
55
DELISTED
Emcore Corp
EMKR
$624K 0.3%
+20,311
New +$684K
BW icon
56
Babcock & Wilcox
BW
$1.47B
$591K 0.28%
98,022
– –
PSQH icon
57
PSQ Holdings
PSQH
$10.1M
$585K 0.28%
4,000
– –
SEAT icon
58
Vivid Seats
SEAT
$77.9M
$559K 0.27%
+3,745
New +$678K
CXM icon
59
Sprinklr
CXM
$1.37B
$530K 0.25%
+52,436
New +$637K
OEC icon
60
Orion
OEC
$386M
$442K 0.21%
28,477
-51,872
-65% -$869K
WEAV icon
61
Weave Communications
WEAV
$575M
$438K 0.21%
+144,052
New +$693K
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$418K 0.2%
42,500
– –
TBLA icon
63
Taboola.com
TBLA
$1.44B
$394K 0.19%
+155,569
New +$571K
FAZE
64
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$299K 0.14%
30,000
– –
ISLE
65
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$299K 0.14%
30,000
– –
NEWR
66
DELISTED
New Relic, Inc.
NEWR
$250K 0.12%
+5,000
New +$278K
DCGO icon
67
DocGo
DCGO
$64.3M
$238K 0.11%
33,333
-382,052
-92% -$2.79M
SONO icon
68
Sonos
SONO
$1.8B
$234K 0.11%
12,975
-34,060
-72% -$764K
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$178K 0.09%
25,380
-407,646
-94% -$2.68M
YEXT icon
70
Yext
YEXT
$535M
$170K 0.08%
35,499
-44,771
-56% -$249K
CDZI icon
71
Cadiz
CDZI
$286M
$158K 0.08%
67,746
-954,117
-93% -$1.99M
VLN icon
72
Valens Semiconductor
VLN
$185M
$127K 0.06%
+36,574
New +$133K
RSVR icon
73
Reservoir Media
RSVR
$673M
$98K 0.05%
15,000
– –
CPS icon
74
Cooper-Standard Automotive
CPS
$490M
$89K 0.04%
+17,752
New +$104K
TEAD
75
Teads Holding Co
TEAD
$76.7M
$63K 0.03%
+12,500
New +$94.1K
1 2
3
4

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TWP
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272 Capital's Q2 2022 Portfolio in Review

As of Q2 2022, 272 Capital held 90 positions worth $209M, up 0.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

272 Capital deployed $70.7M of net new capital in Q2 2022, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Cognyte Software: 677,120 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $5.32M trimmed.

  • 272 Capital's largest Q2 2022 buy was Cognyte Software: 677,120 shares worth $2.88M.
  • 272 Capital added most to Unisys in Q2 2022, an estimated $10.7M increase.
  • 272 Capital's biggest Q2 2022 reduction was Tile Shop Holdings, cutting an estimated $5.32M.
  • 272 Capital fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $12.5M.
  • 272 Capital's ten largest holdings make up 45% of its $209M portfolio in Q2 2022.
  • 272 Capital opened 24 new positions and closed 10 in Q2 2022.
  • 272 Capital's portfolio value rose 0.1% quarter-over-quarter to $209M.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.