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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
+2.13%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MODN
MODEL N, INC.
MODN
|
+$5.78M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.6M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.02M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$2.55M |
| 5 |
i3 Verticals
IIIV
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
+$12.4M |
| 2 |
Arena Group
AREN
|
+$6.94M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$4.85M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$4.63M |
| 5 |
Planet Fitness
PLNT
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.91% |
| 2 | Healthcare | 9.7% |
| 3 | Communication Services | 5.11% |
| 4 | Utilities | 4.62% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Luxfer Holdings
LXFR
$458M
| $1.03M | 0.35% |
+113,418
| New | +$1.05M |
|
|
FARO
52
DELISTED
Faro Technologies
FARO
| $970K | 0.33% |
51,662
-13,738
| -21% | -$236K |
|
53
Twilio
TWLO
$29.5B
| $962K | 0.32% |
+14,840
| New | +$925K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $933K | 0.32% |
+82,542
| New | +$887K |
|
55
Methode Electronics
MEI
$542M
| $907K | 0.31% |
+40,000
| New | +$936K |
|
56
Alta Equipment Group
ALTG
$208M
| $813K | 0.27% |
+70,000
| New | +$756K |
|
|
BCOV
57
DELISTED
Brightcove, Inc.
BCOV
| $790K | 0.27% |
229,851
| – | – |
|
|
AYX
58
DELISTED
Alteryx Inc
AYX
| $783K | 0.26% |
19,656
-125,042
| -86% | -$4.85M |
|
59
SkinHealth Systems
SKIN
$96.9M
| $782K | 0.26% |
185,792
+182,392
| +5,364% | +$684K |
|
|
PRA
60
DELISTED
ProAssurance
PRA
| $749K | 0.25% |
+54,420
| New | +$833K |
|
61
Repay Holdings
RPAY
$335M
| $699K | 0.24% |
+95,871
| New | +$676K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $690K | 0.23% |
+73,500
| New | +$607K |
|
63
Genasys
GNSS
$74.2M
| $652K | 0.22% |
323,503
-590
| -0.2% | -$1.05K |
|
64
inTEST
INTT
$171M
| $644K | 0.22% |
+50,041
| New | +$664K |
|
65
Identive
INVE
$65.1M
| $600K | 0.2% |
80,315
+50,000
| +165% | +$353K |
|
66
Tandem Diabetes Care
TNDM
$1.18B
| $470K | 0.16% |
+21,395
| New | +$444K |
|
67
Abercrombie & Fitch
ANF
$4.41B
| $371K | 0.13% |
+4,200
| New | +$299K |
|
|
BCIC
68
BCP Investment Corp
BCIC
$88.1M
| $363K | 0.12% |
+20,081
| New | +$352K |
|
69
Garrett Motion
GTX
$5.77B
| $350K | 0.12% |
36,245
-53,545
| -60% | -$413K |
|
70
1stdibs.com
DIBS
$152M
| $302K | 0.1% |
63,023
-60,356
| -49% | -$255K |
|
71
Target Hospitality
TH
$1.6B
| $272K | 0.09% |
25,821
+25,579
| +10,570% | +$316K |
|
72
CPI Card Group
PMTS
$235M
| $268K | 0.09% |
+14,933
| New | +$253K |
|
73
AngioDynamics
ANGO
$565M
| $232K | 0.08% |
28,078
| – | – |
|
|
WOW
74
DELISTED
WideOpenWest
WOW
| $207K | 0.07% |
+53,297
| New | +$287K |
|
75
EverCommerce
EVCM
$2.09B
| $157K | 0.05% |
+15,324
| New | +$148K |
|
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272 Capital's Q4 2023 Portfolio in Review
As of Q4 2023, 272 Capital held 108 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
272 Capital deployed $19.5M of net new capital in Q4 2023, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was MODEL N, INC.: 239,936 shares worth $6.02M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 71% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Arena Group, an estimated $6.94M trimmed.
- 272 Capital's largest Q4 2023 buy was MODEL N, INC.: 239,936 shares worth $6.02M.
- 272 Capital added most to Avid Bioservices, Inc. Common Stock in Q4 2023, an estimated $3.02M increase.
- 272 Capital's biggest Q4 2023 reduction was Arena Group, cutting an estimated $6.94M.
- 272 Capital fully exited LiveVox Holding, Inc. Class A Common Stock in Q4 2023, selling an estimated $12.4M.
- 272 Capital's ten largest holdings make up 51% of its $296M portfolio in Q4 2023.
- 272 Capital opened 38 new positions and closed 21 in Q4 2023.
- 272 Capital's portfolio value rose 18% quarter-over-quarter to $296M.
Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.