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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
PBPB
76
DELISTED
Potbelly
PBPB
– –
-36,223
Closed -$291K
PEGA icon
77
Pegasystems
PEGA
$4.7B
– –
-61,474
Closed -$1.86M
RSVRW icon
78
Reservoir Media Inc Warrant
RSVRW
– –
-15,000
Closed -$119K
SMWB icon
79
Similarweb
SMWB
$598M
– –
-68,036
Closed -$529K
TDC icon
80
Teradata
TDC
$2.8B
– –
-99,903
Closed -$3.45M
TSEM icon
81
Tower Semiconductor
TSEM
$25.3B
– –
-73,150
Closed -$2.88M
CDMO
82
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-264,540
Closed -$1.89M
TWKS
83
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,423,569
Closed -$4.04M
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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ICM
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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.