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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
+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
QNST icon
101
QuinStreet
QNST
$917M
– –
-32,406
Closed -$291K
QS icon
102
QuantumScape Corp
QS
$2.96B
– –
-2,000
Closed -$13.4K
RSVRW icon
103
Reservoir Media Inc Warrant
RSVRW
– –
-15,000
Closed -$21.1K
SLAB icon
104
Silicon Laboratories
SLAB
$7.17B
– –
-100
Closed -$11.6K
TTMI icon
105
TTM Technologies
TTMI
$10.9B
– –
-78,400
Closed -$1.01M
LILMW
106
DELISTED
Lilium N.V. Warrants
LILMW
– –
-683,686
Closed -$349K
LVOX
107
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-3,726,276
Closed -$12.4M
OSAAW
108
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-63,750
Closed -$4.46K
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.