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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
-5.11%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.7M
Cap. Flow
+$8.08M
Cap. Flow %
3.21%
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
SQNS
Sequans Communications SA
SQNS
+$5.55M
2
PHR icon
Phreesia
PHR
+$4.67M
3
CDZI icon
Cadiz
CDZI
+$3.69M
4
DOMO icon
Domo
DOMO
+$3.56M
5
AYX
Alteryx Inc
AYX
+$3.47M

Top Sells

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$7.75M
2
BW icon
Babcock & Wilcox
BW
+$7.09M
3
TPB icon
Turning Point Brands
TPB
+$4.67M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
SIMO icon
Silicon Motion
SIMO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.31%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
51
Garrett Motion
GTX
$5.77B
$708K 0.28%
+89,790
New +$691K
BAND
52
Bandwidth Inc
BAND
$1.83B
$682K 0.27%
+60,505
New +$824K
GNSS icon
53
Genasys
GNSS
$74.2M
$651K 0.26%
+324,093
New +$965K
DIBS icon
54
1stdibs.com
DIBS
$152M
$449K 0.18%
123,379
-164,202
-57% -$655K
LILMW
55
DELISTED
Lilium N.V. Warrants
LILMW
$349K 0.14%
+683,686
New +$131K
QNST icon
56
QuinStreet
QNST
$893M
$291K 0.12%
+32,406
New +$300K
INVE icon
57
Identive
INVE
$65.1M
$256K 0.1%
30,315
-86,724
-74% -$721K
ANGO icon
58
AngioDynamics
ANGO
$565M
$205K 0.08%
+28,078
New +$234K
DCGO icon
59
DocGo
DCGO
$62.2M
$98.8K 0.04%
+18,542
New +$151K
AI icon
60
C3.ai
AI
$1.37B
$25.5K 0.01%
+1,000
New +$33.4K
RSVRW icon
61
Reservoir Media Inc Warrant
RSVRW
$21.1K 0.01%
15,000
– –
SKIN icon
62
SkinHealth Systems
SKIN
$96.9M
$20.5K 0.01%
+3,400
New +$23.9K
BFIN
63
DELISTED
BankFinancial
BFIN
$13.9K 0.01%
1,618
– –
QS icon
64
QuantumScape Corp
QS
$3.19B
$13.4K 0.01%
+2,000
New +$16.3K
SLAB icon
65
Silicon Laboratories
SLAB
$7.17B
$11.6K ﹤0.01%
+100
New +$13.8K
NNAVW
66
DELISTED
NextNav Inc Warrant
NNAVW
$8.88K ﹤0.01%
7,100
– –
OSAAW
67
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.46K ﹤0.01%
63,750
– –
TH icon
68
Target Hospitality
TH
$1.6B
$3.84K ﹤0.01%
+242
New +$3.41K
MSAIW icon
69
MultiSensor AI Holdings Warrant
MSAIW
$656K
$3.21K ﹤0.01%
112,500
– –
MRT.WS
70
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.57K ﹤0.01%
+87,000
New +$5.08K
ADEA icon
71
Adeia
ADEA
$2.88B
– –
-40,995
Closed -$451K
AEO icon
72
American Eagle Outfitters
AEO
$2.98B
– –
-3,800
Closed -$44.8K
ALLT icon
73
Allot
ALLT
$373M
– –
-198,843
Closed -$628K
AMBP icon
74
Ardagh Metal Packaging
AMBP
$2.89B
– –
-291,100
Closed -$1.09M
AVPT icon
75
AvePoint
AVPT
$2.72B
– –
-253,360
Closed -$1.46M
1 2
3
4

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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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272 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, 272 Capital held 93 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

272 Capital deployed $8.08M of net new capital in Q3 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Phreesia: 173,579 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $7.09M trimmed.

  • 272 Capital's largest Q3 2023 buy was Phreesia: 173,579 shares worth $3.24M.
  • 272 Capital added most to Sequans Communications SA in Q3 2023, an estimated $5.55M increase.
  • 272 Capital's biggest Q3 2023 reduction was Babcock & Wilcox, cutting an estimated $7.09M.
  • 272 Capital fully exited Thermon Group Holdings in Q3 2023, selling an estimated $7.75M.
  • 272 Capital's ten largest holdings make up 56% of its $252M portfolio in Q3 2023.
  • 272 Capital opened 26 new positions and closed 23 in Q3 2023.
  • 272 Capital's portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.