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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
+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
Cap. Flow
+$19.5M
Cap. Flow %
6.6%
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
TSEM icon
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
IIIV icon
i3 Verticals
IIIV
+$2.55M

Top Sells

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12.4M
2
AREN icon
Arena Group
AREN
+$6.94M
3
AYX
Alteryx Inc
AYX
+$4.85M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
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
AREN icon
76
Arena Group
AREN
$49M
$106K 0.04%
44,500
-2,105,141
-98% -$6.94M
BTMD icon
77
Biote Corp
BTMD
$69.5M
$95.6K 0.03%
+18,595
New +$95.8K
EXFY icon
78
Expensify
EXFY
$175M
$86.8K 0.03%
+34,439
New +$89.2K
AIRS icon
79
AirSculpt Technologies
AIRS
$323M
$62.7K 0.02%
+8,370
New +$53.1K
FEIM icon
80
Frequency Electronics
FEIM
$678M
$48.9K 0.02%
+4,458
New +$38.3K
BTMWW
81
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$38.6K 0.01%
+254,041
New +$33.8K
ST icon
82
Sensata Technologies
ST
$6.72B
$25.7K 0.01%
+700
New +$24.2K
MIXT
83
DELISTED
MIX TELEMATICS LIMITED
MIXT
$21.8K 0.01%
+2,535
New +$15.3K
BFIN
84
DELISTED
BankFinancial
BFIN
$16.6K 0.01%
1,618
– –
MRT.WS
85
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$5.74K ﹤0.01%
87,000
– –
NNAVW
86
DELISTED
NextNav Inc Warrant
NNAVW
$5.11K ﹤0.01%
7,100
– –
IVAC
87
DELISTED
Intevac Inc
IVAC
$4.58K ﹤0.01%
+1,145
New +$4.27K
AAOI icon
88
Applied Optoelectronics
AAOI
$7.06B
– –
-99,300
Closed -$1.09M
AI icon
89
C3.ai
AI
$1.4B
– –
-1,000
Closed -$25.5K
BAND
90
Bandwidth Inc
BAND
$1.65B
– –
-60,505
Closed -$682K
CLS icon
91
Celestica
CLS
$38.6B
– –
-43,292
Closed -$1.06M
CNDT icon
92
Conduent
CNDT
$254M
– –
-477,859
Closed -$1.66M
DBRG icon
93
DigitalBridge
DBRG
$2.93B
– –
-73,551
Closed -$1.29M
DCGO icon
94
DocGo
DCGO
$62.6M
– –
-18,542
Closed -$98.8K
EVER icon
95
EverQuote
EVER
$960M
– –
-99,939
Closed -$723K
GDYN icon
96
Grid Dynamics Holdings
GDYN
$523M
– –
-380,463
Closed -$4.63M
HLIT icon
97
Harmonic Inc
HLIT
$1.2B
– –
-144,983
Closed -$1.4M
LSEA
98
DELISTED
Landsea Homes
LSEA
– –
-159,110
Closed -$1.43M
MSAIW icon
99
MultiSensor AI Holdings Warrant
MSAIW
$758K
– –
-112,500
Closed -$3.21K
PLNT icon
100
Planet Fitness
PLNT
$4.39B
– –
-63,700
Closed -$3.13M
1 2 3
4
5

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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.