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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
+24.32%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.07%
Holding
83
New
24
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$8.95M
2
CDZI icon
Cadiz
CDZI
+$6.69M
3
EGHT icon
8x8 Inc
EGHT
+$4.58M
4
MITK icon
Mitek Systems
MITK
+$3.36M
5
AVNW icon
Aviat Networks
AVNW
+$3.34M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$4.78M
2
AVPT icon
AvePoint
AVPT
+$4.75M
3
QTWO icon
Q2 Holdings
QTWO
+$4.48M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
OSPN icon
OneSpan
OSPN
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 62.54%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
51
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$680K 0.25%
89,790
– –
UI icon
52
Ubiquiti
UI
$33B
$668K 0.25%
+3,800
New +$767K
ALLT icon
53
Allot
ALLT
$394M
$628K 0.23%
198,843
-342,769
-63% -$966K
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$586K 0.22%
+153,100
New +$552K
GPGI
55
GPGI Inc
GPGI
$4.21B
$468K 0.17%
+82,139
New +$492K
ADEA icon
56
Adeia
ADEA
$2.8B
$451K 0.17%
40,995
-110,638
-73% -$1.01M
MTRX icon
57
Matrix Service
MTRX
$342M
$370K 0.14%
62,736
– –
HVT icon
58
Haverty Furniture Companies
HVT
$413M
$137K 0.05%
+4,534
New +$130K
PSQH.WS icon
59
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
$1.58M
$46K 0.02%
60,000
– –
AEO icon
60
American Eagle Outfitters
AEO
$2.85B
$44.8K 0.02%
+3,800
New +$47.4K
RSVRW icon
61
Reservoir Media Inc Warrant
RSVRW
$22.4K 0.01%
15,000
– –
BFIN
62
DELISTED
BankFinancial
BFIN
$13.2K ﹤0.01%
1,618
– –
DMRC icon
63
PUT
Digimarc Corp
DMRC
$134M
$9.47K ﹤0.01%
+384
New +$9.45K
OSAAW
64
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$5.13K ﹤0.01%
+63,750
New +$7.83K
NNAVW
65
DELISTED
NextNav Inc Warrant
NNAVW
$5.08K ﹤0.01%
7,100
– –
GLTA.WS
66
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$5K ﹤0.01%
87,000
– –
MSAIW icon
67
MultiSensor AI Holdings Warrant
MSAIW
$4.21K ﹤0.01%
+112,500
New +$3.75K
ACVA icon
68
ACV Auctions
ACVA
$1.3B
– –
-101,108
Closed -$1.31M
AVDX
69
DELISTED
AvidXchange
AVDX
– –
-89,900
Closed -$701K
AZTA icon
70
Azenta
AZTA
$1.21B
– –
-12,867
Closed -$574K
BASE
71
DELISTED
Couchbase
BASE
– –
-154,950
Closed -$2.18M
BLKB icon
72
Blackbaud
BLKB
$1.49B
– –
-12,543
Closed -$869K
CMP icon
73
Compass Minerals
CMP
$1.24B
– –
-139,347
Closed -$4.78M
DOMO icon
74
Domo
DOMO
$157M
– –
-91,500
Closed -$1.3M
DXPE icon
75
DXP Enterprises
DXPE
$2.6B
– –
-111,997
Closed -$3.01M
1 2
3
4

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SPA
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TWP
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272 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, 272 Capital held 83 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $17.3M of net new capital in Q2 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was 8x8 Inc: 1,271,977 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AvePoint, an estimated $4.75M trimmed.

  • 272 Capital's largest Q2 2023 buy was 8x8 Inc: 1,271,977 shares worth $5.38M.
  • 272 Capital added most to Sequans Communications SA in Q2 2023, an estimated $8.95M increase.
  • 272 Capital's biggest Q2 2023 reduction was AvePoint, cutting an estimated $4.75M.
  • 272 Capital fully exited Compass Minerals in Q2 2023, selling an estimated $4.78M.
  • 272 Capital's ten largest holdings make up 52% of its $272M portfolio in Q2 2023.
  • 272 Capital opened 24 new positions and closed 16 in Q2 2023.
  • 272 Capital's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.