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272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$37.3M
Cap. Flow
+$16.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
51.84%
Holding
88
New
20
Increased
23
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.82M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.31M
3
HBIO icon
Harvard Bioscience
HBIO
+$3.63M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$3.62M
5
TPB icon
Turning Point Brands
TPB
+$3.15M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$18.8M
2
UIS icon
Unisys
UIS
+$10.7M
3
TWLO icon
Twilio
TWLO
+$3.15M
4
CDZI icon
Cadiz
CDZI
+$2.45M
5
RNG icon
RingCentral
RNG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 56.28%
2 Communication Services 10.61%
3 Materials 7.55%
4 Industrials 5.73%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
51
Personalis
PSNL
$1.28B
$249K 0.11%
+125,670
New +$316K
VLN icon
52
Valens Semiconductor
VLN
$171M
$134K 0.06%
24,933
-1,920
-7% -$8.13K
ONTF
53
DELISTED
ON24
ONTF
$52.5K 0.02%
6,083
– –
NSSC icon
54
PUT
Napco Security Technologies
NSSC
$1.3B
$25K 0.01%
1,000
+474
+90% +$12.8K
NNAVW
55
DELISTED
NextNav Inc Warrant
NNAVW
$22.2K 0.01%
59,654
– –
RSVRW icon
56
Reservoir Media Inc Warrant
RSVRW
$19.5K 0.01%
15,000
– –
BFIN
57
DELISTED
BankFinancial
BFIN
$17K 0.01%
+1,618
New +$15.8K
GLTA.WS
58
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$6.19K ﹤0.01%
87,000
– –
MSAIW icon
59
MultiSensor AI Holdings Warrant
MSAIW
$656K
$6.18K ﹤0.01%
112,500
– –
PSQH.WS icon
60
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
$5.16K ﹤0.01%
60,000
– –
CMPOW
61
DELISTED
CompoSecure Inc Warrant
CMPOW
$1.92K ﹤0.01%
2,741
– –
QTEKW
62
DELISTED
QualTek Services Inc. Warrant
QTEKW
$617 ﹤0.01%
15,000
– –
AOUT icon
63
American Outdoor Brands
AOUT
$158M
– –
-1,384
Closed -$12K
BW icon
64
Babcock & Wilcox
BW
$1.4B
– –
-98,022
Closed -$625K
CDZI icon
65
Cadiz
CDZI
$259M
– –
-162,810
Closed -$2.45M
DDI
66
DoubleDown Interactive
DDI
$575M
– –
-166,504
Closed -$1.54M
HIVE
67
HIVE Digital Technologies
HIVE
$789M
– –
-37,500
Closed -$5K
LWLG icon
68
PUT
Lightwave Logic
LWLG
$945M
– –
-2,085
Closed -$27K
OKTA icon
69
Okta
OKTA
$23.9B
– –
-17,250
Closed -$981K
PEGA icon
70
Pegasystems
PEGA
$4.7B
– –
-1,662
Closed -$27K
PPTA
71
Perpetua Resources
PPTA
$2.28B
– –
-320,584
Closed -$648K
RAMP icon
72
LiveRamp
RAMP
$2.3B
– –
-95,520
Closed -$1.74M
RNG icon
73
RingCentral
RNG
$4.5B
– –
-57,583
Closed -$2.3M
SCSC icon
74
Scansource
SCSC
$1.13B
– –
-34,500
Closed -$911K
SEAT icon
75
Vivid Seats
SEAT
$84.8M
– –
-5,172
Closed -$792K
1 2
3
4

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272 Capital's Q4 2022 Portfolio in Review

As of Q4 2022, 272 Capital held 88 positions worth $223M, up 20% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $16.1M of net new capital in Q4 2022, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was BRC Group Holdings: 162,799 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 59% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Adeia, an estimated $18.8M trimmed.

  • 272 Capital's largest Q4 2022 buy was BRC Group Holdings: 162,799 shares worth $5.57M.
  • 272 Capital added most to Harvard Bioscience in Q4 2022, an estimated $3.63M increase.
  • 272 Capital's biggest Q4 2022 reduction was Adeia, cutting an estimated $18.8M.
  • 272 Capital fully exited Unisys in Q4 2022, selling an estimated $10.7M.
  • 272 Capital's ten largest holdings make up 52% of its $223M portfolio in Q4 2022.
  • 272 Capital opened 20 new positions and closed 26 in Q4 2022.
  • 272 Capital's portfolio value rose 20% quarter-over-quarter to $223M.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.