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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
+4.9%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$30.7M
Cap. Flow %
12.73%
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$12.7M
2
UPLD icon
Upland Software
UPLD
+$8.49M
3
XPER icon
Xperi
XPER
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$9.69M
2
RILY icon
BRC Group Holdings
RILY
+$5.57M
3
ACVA icon
ACV Auctions
ACVA
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$43.2M
$117K 0.05%
+12,454
New +$97.9K
WEAV icon
52
Weave Communications
WEAV
$540M
$114K 0.05%
+22,895
New +$115K
RSVRW icon
53
Reservoir Media Inc Warrant
RSVRW
$24.1K 0.01%
15,000
– –
BFIN
54
DELISTED
BankFinancial
BFIN
$14.2K 0.01%
1,618
– –
PSQH.WS icon
55
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
$13K 0.01%
60,000
– –
GLTA.WS
56
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.83K ﹤0.01%
87,000
– –
MSAI icon
57
MultiSensor AI
MSAI
$9.85M
$5.06K ﹤0.01%
+2,813
New +$1.16M
NNAVW
58
DELISTED
NextNav Inc Warrant
NNAVW
$4.26K ﹤0.01%
7,100
-52,554
-88% -$31.8K
QTEKW
59
DELISTED
QualTek Services Inc. Warrant
QTEKW
$569 ﹤0.01%
15,000
– –
ALTG icon
60
Alta Equipment Group
ALTG
$207M
– –
-27,203
Closed -$359K
ASYS icon
61
Amtech Systems
ASYS
$253M
– –
-36,600
Closed -$278K
CMPOW
62
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-2,741
Closed -$1.92K
CMTL icon
63
Comtech Telecommunications
CMTL
$53M
– –
-54,148
Closed -$657K
CNDT icon
64
Conduent
CNDT
$240M
– –
-254,500
Closed -$1.03M
CXM icon
65
Sprinklr
CXM
$1.46B
– –
-123,859
Closed -$1.01M
IAS
66
DELISTED
Integral Ad Science
IAS
– –
-50,000
Closed -$440K
INTT icon
67
inTEST
INTT
$162M
– –
-53,076
Closed -$547K
MSAIW icon
68
MultiSensor AI Holdings Warrant
MSAIW
$656K
– –
-112,500
Closed -$6.18K
NN icon
69
NextNav
NN
$1.68B
– –
-551,014
Closed -$1.61M
NSSC icon
70
PUT
Napco Security Technologies
NSSC
$1.31B
– –
-1,000
Closed -$25K
ONTF
71
DELISTED
ON24
ONTF
– –
-6,083
Closed -$52.5K
PSNL icon
72
Personalis
PSNL
$1.27B
– –
-125,670
Closed -$249K
RILY icon
73
BRC Group Holdings
RILY
$266M
– –
-162,799
Closed -$5.57M
RPD icon
74
Rapid7
RPD
$656M
– –
-64,000
Closed -$2.17M
S icon
75
SentinelOne
S
$6.24B
– –
-97,900
Closed -$1.43M
1 2
3
4

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272 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, 272 Capital held 82 positions worth $242M, up 8.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

272 Capital deployed $30.7M of net new capital in Q1 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Babcock & Wilcox: 2,062,741 shares worth $12.5M.

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

On the sell side, the largest reduction was ACV Auctions, an estimated $4.05M trimmed.

  • 272 Capital's largest Q1 2023 buy was Babcock & Wilcox: 2,062,741 shares worth $12.5M.
  • 272 Capital added most to Silicon Motion in Q1 2023, an estimated $6.62M increase.
  • 272 Capital's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $4.05M.
  • 272 Capital fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $9.69M.
  • 272 Capital's ten largest holdings make up 49% of its $242M portfolio in Q1 2023.
  • 272 Capital opened 20 new positions and closed 23 in Q1 2023.
  • 272 Capital's portfolio value rose 8.2% quarter-over-quarter to $242M.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.