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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
+4.43%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
-$17.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$4.31M
2
BASE
Couchbase
BASE
+$3.99M
3
COHU icon
Cohu
COHU
+$2.76M
4
DAVA icon
Endava
DAVA
+$2.66M
5
SIMO icon
Silicon Motion
SIMO
+$2.38M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$5.71M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$4.04M
3
TDC icon
Teradata
TDC
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 75.68%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
51
Keel Infrastructure Corp
KEEL
$2.45B
$222K 0.13%
+105,055
New +$244K
BTM
52
DELISTED
Bitcoin Depot
BTM
$184K 0.11%
+36,292
New +$415K
EGHT icon
53
8x8 Inc
EGHT
$262M
$147K 0.08%
72,302
-351,056
-83% -$775K
RSVR icon
54
Reservoir Media
RSVR
$707M
$122K 0.07%
+15,000
New +$114K
VIAV icon
55
Viavi Solutions
VIAV
$9.41B
$90.2K 0.05%
10,000
-100,000
-91% -$794K
APPN icon
56
Appian
APPN
$1.88B
$68.3K 0.04%
2,000
-68,621
-97% -$2.22M
VECO icon
57
Veeco
VECO
$2.96B
$50.4K 0.03%
+1,522
New +$57K
LUNG icon
58
Pulmonx
LUNG
$51.5M
$47.5K 0.03%
+5,730
New +$41.5K
FARO
59
DELISTED
Faro Technologies
FARO
$28.7K 0.02%
1,500
-55,229
-97% -$931K
MBLY icon
60
Mobileye
MBLY
$2.02B
$22.1K 0.01%
+1,613
New +$28.3K
BJRI icon
61
BJ's Restaurants
BJRI
$1.45B
$3.26K ﹤0.01%
100
-33,700
-100% -$1.09M
ATEX icon
62
Anterix
ATEX
$1.83B
– –
-52,308
Closed -$2.07M
SRTA
63
Strata Critical Medical Inc
SRTA
$445M
– –
-96,912
Closed -$337K
BTMWW
64
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-254,041
Closed -$208K
CGNX icon
65
Cognex
CGNX
$10.2B
– –
-23,800
Closed -$1.11M
ECVT icon
66
Ecovyst
ECVT
$1.34B
– –
-15,000
Closed -$135K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$48.2B
– –
-14,100
Closed -$481K
JAMF
68
DELISTED
Jamf
JAMF
– –
-151,932
Closed -$2.51M
LDI icon
69
loanDepot
LDI
$541M
– –
-183,190
Closed -$302K
LEVI icon
70
Levi Strauss
LEVI
$9.83B
– –
-1,800
Closed -$34.7K
MCW
71
DELISTED
Mister Car Wash
MCW
– –
-16,651
Closed -$119K
MSAIW icon
72
MultiSensor AI Holdings Warrant
MSAIW
$656K
– –
-112,500
Closed -$185K
MSOS icon
73
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-37,791
Closed -$277K
MTCH icon
74
Match Group
MTCH
$9.05B
– –
-55,198
Closed -$1.68M
MX icon
75
Magnachip Semiconductor
MX
$126M
– –
-37,966
Closed -$185K
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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TWP
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272 Capital's Q3 2024 Portfolio in Review

As of Q3 2024, 272 Capital held 83 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

272 Capital withdrew a net $17.9M in Q3 2024, closing 22 positions and reducing 23 holdings. Its most notable exit was Thoughtworks Holding, Inc. Common Stock, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 272 Capital opened a new position in LiveRamp worth $3.91M.

  • 272 Capital's largest Q3 2024 buy was LiveRamp: 157,962 shares worth $3.91M.
  • 272 Capital added most to Cohu in Q3 2024, an estimated $2.76M increase.
  • 272 Capital's biggest Q3 2024 reduction was Vishay Precision Group, cutting an estimated $5.71M.
  • 272 Capital fully exited Thoughtworks Holding, Inc. Common Stock in Q3 2024, selling an estimated $4.04M.
  • 272 Capital's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • 272 Capital opened 18 new positions and closed 22 in Q3 2024.
  • 272 Capital's portfolio value fell 12% quarter-over-quarter to $175M.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.