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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
-27.07%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$212K
Cap. Flow
+$70.7M
Cap. Flow %
33.79%
Top 10 Hldgs %
45.41%
Holding
90
New
24
Increased
27
Reduced
17
Closed
10

Top Buys

1
UIS icon
Unisys
UIS
+$10.7M
2
CAMP
CalAmp Corp.
CAMP
+$9.65M
3
ACVA icon
ACV Auctions
ACVA
+$6.6M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$5.42M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.81M

Top Sells

1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.5M
2
TTSH
Tile Shop Holdings
TTSH
+$5.32M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
+$5M
4
DCGO icon
DocGo
DCGO
+$2.79M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.68M

Sector Composition

1 Technology 54.98%
2 Communication Services 12.31%
3 Consumer Discretionary 7.61%
4 Industrials 6.87%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1
Unisys
UIS
$265M
$17.8M 8.51%
1,480,784
+759,924
+105% +$10.7M
AREN icon
2
Arena Group
AREN
$47.6M
$12.8M 6.14%
1,427,302
+335,002
+31% +$3.58M
ADEA icon
3
Adeia
ADEA
$2.8B
$12.5M 5.98%
3,280,756
+1,142,236
+53% +$4.79M
SQNS
4
Sequans Communications SA
SQNS
$43.6M
$11.7M 5.59%
173,873
+29,740
+21% +$2.07M
VPG icon
5
Vishay Precision Group
VPG
$1.38B
$9.24M 4.42%
317,382
+77,382
+32% +$2.37M
CAMP
6
DELISTED
CalAmp Corp.
CAMP
$7.02M 3.35%
73,164
+69,360
+1,823% +$9.65M
UIS icon
7
CALL
Unisys
UIS
$265M
$6.49M 3.1%
539,500
+200,000
+59% +$2.82M
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.27M 3%
837,514
+618,819
+283% +$5.42M
THR
9
DELISTED
Thermon Group Holdings
THR
$5.61M 2.68%
398,919
+116,463
+41% +$1.8M
HBIO icon
10
Harvard Bioscience
HBIO
$28.1M
$5.56M 2.66%
154,465
+64,621
+72% +$2.92M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.46M 2.61%
195,772
+118,784
+154% +$4.81M
ACVA icon
12
ACV Auctions
ACVA
$1.3B
$5.4M 2.58%
825,081
+641,027
+348% +$6.6M
TTSH
13
DELISTED
Tile Shop Holdings
TTSH
$4.87M 2.33%
1,587,102
-1,065,557
-40% -$5.32M
RSKD icon
14
Riskified
RSKD
$700M
$4.56M 2.18%
1,026,085
+709,053
+224% +$3.67M
LWLG icon
15
PUT
Lightwave Logic
LWLG
$960M
$4.42M 2.11%
676,100
+176,100
+35% +$1.53M
ECVT icon
16
Ecovyst
ECVT
$1.41B
$4.23M 2.02%
429,144
+269,305
+168% +$2.8M
MODN
17
DELISTED
MODEL N, INC.
MODN
$4.18M 2%
163,522
+78,522
+92% +$1.96M
OSPN icon
18
OneSpan
OSPN
$574M
$4.16M 1.99%
349,777
+171,395
+96% +$2.26M
PENG
19
Penguin Solutions Inc
PENG
$3.1B
$3.71M 1.77%
226,588
+53,500
+31% +$1.22M
MX icon
20
Magnachip Semiconductor
MX
$125M
$3.69M 1.76%
254,255
+97,056
+62% +$1.67M
LVOX
21
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.55M 1.7%
2,139,818
+1,284,865
+150% +$3.17M
AYX
22
DELISTED
Alteryx Inc
AYX
$3.53M 1.69%
+72,952
New +$4.36M
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.38M 1.62%
+333,900
New +$4.14M
CRTO icon
24
Criteo
CRTO
$1.13B
$3.3M 1.58%
+135,243
New +$3.44M
RILY icon
25
BRC Group Holdings
RILY
$275M
$3.08M 1.47%
72,799
– –
1
2 3 4

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272 Capital's Q2 2022 Portfolio in Review

As of Q2 2022, 272 Capital held 90 positions worth $209M, up 0.1% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

272 Capital deployed $70.7M of net new capital in Q2 2022, opening 24 new positions and adding to 27 existing holdings. Its largest new stake was Cognyte Software: 677,120 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tile Shop Holdings, an estimated $5.32M trimmed.

  • 272 Capital's largest Q2 2022 buy was Cognyte Software: 677,120 shares worth $2.88M.
  • 272 Capital added most to Unisys in Q2 2022, an estimated $10.7M increase.
  • 272 Capital's biggest Q2 2022 reduction was Tile Shop Holdings, cutting an estimated $5.32M.
  • 272 Capital fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $12.5M.
  • 272 Capital's ten largest holdings make up 45% of its $209M portfolio in Q2 2022.
  • 272 Capital opened 24 new positions and closed 10 in Q2 2022.
  • 272 Capital's portfolio value rose 0.1% quarter-over-quarter to $209M.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.