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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
DMRC icon
76
PUT
Digimarc Corp
DMRC
$137M
– –
-384
Closed -$9.47K
DOLE icon
77
Dole
DOLE
$1.34B
– –
-86,165
Closed -$1.16M
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-370,307
Closed -$3.02M
GSM icon
79
FerroAtlántica
GSM
$617M
– –
-337,986
Closed -$1.61M
HVT icon
80
Haverty Furniture Companies
HVT
$406M
– –
-4,534
Closed -$137K
MQ icon
81
Marqeta
MQ
$1.85B
– –
-127,378
Closed -$2.48M
MTRX icon
82
Matrix Service
MTRX
$347M
– –
-62,736
Closed -$370K
PSQH.WS icon
83
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-60,000
Closed -$46K
QTWO icon
84
Q2 Holdings
QTWO
$3.64B
– –
-86,694
Closed -$2.68M
ECHO
85
EchoStar
ECHO
$25.1B
– –
-88,700
Closed -$1.54M
SMTC icon
86
Semtech
SMTC
$11.3B
– –
-39,368
Closed -$1M
THR
87
DELISTED
Thermon Group Holdings
THR
– –
-291,441
Closed -$7.75M
TPB icon
88
Turning Point Brands
TPB
$1.52B
– –
-194,372
Closed -$4.67M
UI icon
89
Ubiquiti
UI
$32.7B
– –
-3,800
Closed -$668K
VLN icon
90
Valens Semiconductor
VLN
$171M
– –
-594,181
Closed -$1.5M
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-153,100
Closed -$586K
GLTA.WS
92
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-87,000
Closed -$5K
GTXAP
93
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-89,790
Closed -$680K
1 2 3
4

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SPA
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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.