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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
-27.07%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$212K
Cap. Flow
+$70.7M
Cap. Flow %
33.79%
Top 10 Hldgs %
45.41%
Holding
90
New
24
Increased
27
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$10.7M
2
CAMP
CalAmp Corp.
CAMP
+$9.65M
3
ACVA icon
ACV Auctions
ACVA
+$6.6M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.42M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.81M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.5M
2
TTSH
Tile Shop Holdings
TTSH
+$5.32M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5M
4
DCGO icon
DocGo
DCGO
+$2.79M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 54.98%
2 Communication Services 12.31%
3 Consumer Discretionary 7.61%
4 Industrials 6.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
76
LiveRamp
RAMP
$2.3B
$52K 0.02%
+2,000
New +$59.4K
HIVE
77
HIVE Digital Technologies
HIVE
$762M
$45K 0.02%
15,000
– –
FIEE
78
FiEE Inc
FIEE
$30.3M
$35K 0.02%
3,528
-168
-5% -$2.37K
QTEK
79
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$22K 0.01%
15,000
– –
EOSE icon
80
Eos Energy Enterprises
EOSE
$1.47B
$18K 0.01%
14,909
-5,113
-26% -$10.5K
ADEA icon
81
CALL
Adeia
ADEA
$2.8B
– –
-756,000
Closed -$3.46M
ARRY icon
82
Array Technologies
ARRY
$940M
– –
-107,992
Closed -$1.22M
INFA
83
DELISTED
Informatica
INFA
– –
-49,174
Closed -$971K
PNTG icon
84
Pennant Group
PNTG
$1.46B
– –
-76,234
Closed -$1.42M
FREE
85
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-186,214
Closed -$1.33M
SGHLU
86
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-41,382
Closed -$413K
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
– –
-548,039
Closed -$1.96M
TUFN
88
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,398,535
Closed -$12.5M
RDBX
89
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-81,008
Closed -$191K
XELA
90
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3,003
Closed -$5M
1 2 3
4

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272 Capital's Q2 2022 Portfolio in Review

As of Q2 2022, 272 Capital held 90 positions worth $209M, up 0.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

272 Capital deployed $70.7M of net new capital in Q2 2022, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Cognyte Software: 677,120 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $5.32M trimmed.

  • 272 Capital's largest Q2 2022 buy was Cognyte Software: 677,120 shares worth $2.88M.
  • 272 Capital added most to Unisys in Q2 2022, an estimated $10.7M increase.
  • 272 Capital's biggest Q2 2022 reduction was Tile Shop Holdings, cutting an estimated $5.32M.
  • 272 Capital fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $12.5M.
  • 272 Capital's ten largest holdings make up 45% of its $209M portfolio in Q2 2022.
  • 272 Capital opened 24 new positions and closed 10 in Q2 2022.
  • 272 Capital's portfolio value rose 0.1% quarter-over-quarter to $209M.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.