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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
+4.28%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.3M
Cap. Flow
-$27.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
54.49%
Holding
106
New
26
Increased
26
Reduced
14
Closed
38

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$5.12M
2
TPB icon
Turning Point Brands
TPB
+$3.43M
3
DXPE icon
DXP Enterprises
DXPE
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$4.87M
2
MODN
MODEL N, INC.
MODN
+$4.18M
3
ADEA icon
Adeia
ADEA
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 58.54%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTF
51
DELISTED
ON24
ONTF
$54K 0.03%
+6,083
New +$58.3K
NNAVW
52
DELISTED
NextNav Inc Warrant
NNAVW
$32K 0.02%
+59,654
New +$30.3K
LVOXW
53
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$32K 0.02%
+100,965
New +$22.3K
NSSC icon
54
PUT
Napco Security Technologies
NSSC
$1.3B
$28K 0.02%
+526
New +$14.1K
LWLG icon
55
PUT
Lightwave Logic
LWLG
$945M
$27K 0.01%
2,085
-674,015
-100% -$6.32M
PEGA icon
56
Pegasystems
PEGA
$4.7B
$27K 0.01%
1,662
-25,538
-94% -$519K
UIS icon
57
CALL
Unisys
UIS
$245M
$25K 0.01%
2,000
-537,500
-100% -$5.74M
FIEE
58
FiEE Inc
FIEE
$26.4M
$19K 0.01%
3,528
– –
RSVRW icon
59
Reservoir Media Inc Warrant
RSVRW
$14K 0.01%
+15,000
New +$20.3K
GLTA.WS
60
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$13K 0.01%
+87,000
New +$12.6K
AOUT icon
61
American Outdoor Brands
AOUT
$158M
$12K 0.01%
+1,384
New +$11.8K
MSAIW icon
62
MultiSensor AI Holdings Warrant
MSAIW
$656K
$12K 0.01%
+112,500
New +$14.5K
LAAAW
63
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$9K ﹤0.01%
+63,750
New +$12.2K
PSQH.WS icon
64
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$7K ﹤0.01%
+60,000
New +$5.86K
HIVE
65
HIVE Digital Technologies
HIVE
$789M
$5K ﹤0.01%
37,500
+22,500
+150% +$102K
QTEKW
66
DELISTED
QualTek Services Inc. Warrant
QTEKW
$4K ﹤0.01%
+15,000
New +$3.76K
CMPOW
67
DELISTED
CompoSecure Inc Warrant
CMPOW
$2K ﹤0.01%
+2,741
New +$2.02K
HCARW
68
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
+42,500
New +$2.46K
AMWD
69
DELISTED
American Woodmark
AMWD
– –
-52,995
Closed -$2.38M
CGNT icon
70
Cognyte Software
CGNT
$642M
– –
-677,120
Closed -$2.88M
CPS icon
71
Cooper-Standard Automotive
CPS
$508M
– –
-17,752
Closed -$89K
CXM icon
72
Sprinklr
CXM
$1.42B
– –
-52,436
Closed -$530K
DCGO icon
73
DocGo
DCGO
$62.2M
– –
-33,333
Closed -$238K
EB
74
DELISTED
Eventbrite
EB
– –
-142,353
Closed -$1.46M
EOSE icon
75
Eos Energy Enterprises
EOSE
$1.28B
– –
-14,909
Closed -$18K
1 2
3
4 5

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SPA
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272 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, 272 Capital held 106 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

272 Capital withdrew a net $27.2M in Q3 2022, closing 38 positions and reducing 14 holdings. Its most notable exit was Tile Shop Holdings, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, 272 Capital opened a new position in Turning Point Brands worth $2.94M.

  • 272 Capital's largest Q3 2022 buy was Turning Point Brands: 138,373 shares worth $2.94M.
  • 272 Capital added most to CalAmp Corp. in Q3 2022, an estimated $5.12M increase.
  • 272 Capital's biggest Q3 2022 reduction was Adeia, cutting an estimated $4.11M.
  • 272 Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $4.87M.
  • 272 Capital's ten largest holdings make up 54% of its $186M portfolio in Q3 2022.
  • 272 Capital opened 26 new positions and closed 38 in Q3 2022.
  • 272 Capital's portfolio value fell 11% quarter-over-quarter to $186M.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.