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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
-13.08%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.32M
(+0.63%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
88
New
21
Increased
21
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQNS
Sequans Communications SA
SQNS
|
+$11.1M |
| 2 |
PAAI
Paradium.AI, Inc.
PAAI
|
+$9.71M |
| 3 |
Unisys
UIS
|
+$6.68M |
| 4 |
Adeia
ADEA
|
+$6.22M |
| 5 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMKR
Emcore Corp
EMKR
|
+$8.98M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$4.82M |
| 3 |
BRC Group Holdings
RILY
|
+$4.33M |
| 4 |
Quantum Corp
QMCO
|
+$4.17M |
| 5 |
Global Ship Lease
GSL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.15% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Communication Services | 9.42% |
| 4 | Industrials | 8.63% |
| 5 | Miscellaneous | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTSH
1
DELISTED
Tile Shop Holdings
TTSH
| $17.4M | 8.31% |
2,652,659
+151,516
| +6% | +$994K |
|
|
2
Unisys
UIS
$191M
| $15.6M | 7.45% |
720,860
+329,871
| +84% | +$6.68M |
|
|
TUFN
3
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $12.5M | 5.97% |
1,398,535
+282,147
| +25% | +$2.52M |
|
|
PAAI
4
Paradium.AI, Inc.
PAAI
$49.5M
| $11.8M | 5.66% |
+1,092,300
| New | +$9.71M |
|
|
SQNS
5
Sequans Communications SA
SQNS
$41.9M
| $11M | 5.24% |
144,133
+113,333
| +368% | +$11.1M |
|
|
6
Adeia
ADEA
$2.92B
| $9.8M | 4.69% |
2,138,520
+1,367,173
| +177% | +$6.22M |
|
7
Vishay Precision Group
VPG
$839M
| $7.72M | 3.69% |
240,000
+45,000
| +23% | +$1.46M |
|
|
8
CALL
Unisys
UIS
$191M
| $7.34M | 3.51% |
+339,500
| New | +$6.87M |
|
9
Alta Equipment Group
ALTG
$199M
| $5.96M | 2.85% |
482,144
-277,634
| -37% | -$3.66M |
|
10
Harvard Bioscience
HBIO
$36.5M
| $5.58M | 2.67% |
89,844
+29,205
| +48% | +$1.73M |
|
|
11
BRC Group Holdings
RILY
$283M
| $5.09M | 2.44% |
72,799
-63,907
| -47% | -$4.33M |
|
|
XELA
12
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5M | 2.39% |
3,003
+2,232
| +289% | +$5.61M |
|
13
PUT
Lightwave Logic
LWLG
$825M
| $4.8M | 2.3% |
+500,000
| New | +$4.34M |
|
|
THR
14
DELISTED
Thermon Group Holdings
THR
| $4.58M | 2.19% |
282,456
+67,000
| +31% | +$1.16M |
|
|
PENG
15
Penguin Solutions Inc
PENG
$2.65B
| $4.47M | 2.14% |
173,088
+73,088
| +73% | +$2.06M |
|
|
AMWD
16
DELISTED
American Woodmark
AMWD
| $4.31M | 2.06% |
88,009
+27,646
| +46% | +$1.59M |
|
17
DocGo
DCGO
$39.8M
| $3.84M | 1.84% |
415,385
+382,052
| +1,146% | +$2.88M |
|
|
18
CALL
Adeia
ADEA
$2.92B
| $3.46M | 1.66% |
+756,000
| New | +$3.44M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.36M | 1.61% |
+76,988
| New | +$3.64M |
|
20
Amtech Systems
ASYS
$262M
| $3.36M | 1.61% |
333,755
-67,107
| -17% | -$641K |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.01M | 1.44% |
24,542
-4,172
| -15% | -$579K |
|
22
ACV Auctions
ACVA
$1.19B
| $2.73M | 1.3% |
184,054
+116,366
| +172% | +$1.62M |
|
23
Magnachip Semiconductor
MX
$113M
| $2.66M | 1.27% |
157,199
+15,000
| +11% | +$269K |
|
|
LVOX
24
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.58M | 1.23% |
854,953
+363,872
| +74% | +$1.6M |
|
25
OneSpan
OSPN
$615M
| $2.58M | 1.23% |
178,382
+26,600
| +18% | +$402K |
|
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272 Capital's Q1 2022 Portfolio in Review
As of Q1 2022, 272 Capital held 88 positions worth $209M, up 0.63% from $208M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
272 Capital deployed $31.9M of net new capital in Q1 2022, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Paradium.AI, Inc.: 1,092,300 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was BRC Group Holdings, an estimated $4.33M trimmed.
- 272 Capital's largest Q1 2022 buy was Paradium.AI, Inc.: 1,092,300 shares worth $11.8M.
- 272 Capital added most to Sequans Communications SA in Q1 2022, an estimated $11.1M increase.
- 272 Capital's biggest Q1 2022 reduction was BRC Group Holdings, cutting an estimated $4.33M.
- 272 Capital fully exited Emcore Corp in Q1 2022, selling an estimated $8.98M.
- 272 Capital's ten largest holdings make up 50% of its $209M portfolio in Q1 2022.
- 272 Capital opened 21 new positions and closed 22 in Q1 2022.
- 272 Capital's portfolio value rose 0.63% quarter-over-quarter to $209M.
Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.