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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
EHTH icon
76
eHealth
EHTH
$47.3M
– –
-12,454
Closed -$117K
FARO
77
DELISTED
Faro Technologies
FARO
– –
-30,000
Closed -$738K
NXDR
78
Nextdoor Holdings
NXDR
$912M
– –
-286,473
Closed -$616K
MSAI icon
79
MultiSensor AI
MSAI
$10.7M
– –
-2,813
Closed -$5.06K
PRA
80
DELISTED
ProAssurance
PRA
– –
-48,860
Closed -$903K
WEAV icon
81
Weave Communications
WEAV
$575M
– –
-22,895
Closed -$114K
QUOT
82
DELISTED
Quotient Technology Inc
QUOT
– –
-287,753
Closed -$944K
QTEKW
83
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-15,000
Closed -$569
1 2 3
4

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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.