We are live on ! Find out more
2C

272 Capital Portfolio holdings

AUM $40M
1-Year Est. Return 150.07%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$23.3M
Cap. Flow
-$27.2M
Cap. Flow %
-14.62%
Top 10 Hldgs %
54.49%
Holding
106
New
26
Increased
26
Reduced
14
Closed
38

Top Buys

1
CAMP
CalAmp Corp.
CAMP
+$5.12M
2
TPB icon
Turning Point Brands
TPB
+$3.43M
3
DXPE icon
DXP Enterprises
DXPE
+$3.08M
4
GPRE icon
Green Plains
GPRE
+$2.93M
5
CMP icon
Compass Minerals
CMP
+$2.9M

Top Sells

1
TTSH
Tile Shop Holdings
TTSH
+$4.87M
2
MODN
MODEL N, INC.
MODN
+$4.18M
3
ADEA icon
Adeia
ADEA
+$4.11M
4
AYX
Alteryx Inc
AYX
+$3.53M
5
RILY icon
BRC Group Holdings
RILY
+$3.08M

Sector Composition

1 Technology 58.54%
2 Communication Services 14.4%
3 Industrials 7.37%
4 Materials 5.95%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREN icon
1
Arena Group
AREN
$47.6M
$19.6M 10.56%
1,499,977
+72,675
+5% +$803K
SQNS
2
Sequans Communications SA
SQNS
$43.6M
$16.5M 8.85%
184,505
+10,632
+6% +$888K
UIS icon
3
Unisys
UIS
$265M
$10.7M 5.74%
1,413,823
-66,961
-5% -$715K
CAMP
4
DELISTED
CalAmp Corp.
CAMP
$10.4M 5.61%
118,129
+44,965
+61% +$5.12M
VPG icon
5
Vishay Precision Group
VPG
$1.38B
$9.97M 5.36%
336,792
+19,410
+6% +$617K
ADEA icon
6
Adeia
ADEA
$2.8B
$8.53M 4.59%
2,281,196
-999,560
-30% -$4.11M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$7.46M 4.01%
2,529,314
+389,496
+18% +$821K
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6.63M 3.56%
884,214
+46,700
+6% +$373K
THR
9
DELISTED
Thermon Group Holdings
THR
$6.6M 3.55%
428,563
+29,644
+7% +$487K
ECVT icon
10
Ecovyst
ECVT
$1.41B
$4.96M 2.67%
588,173
+159,029
+37% +$1.51M
HBIO icon
11
Harvard Bioscience
HBIO
$28.1M
$4.39M 2.36%
171,524
+17,059
+11% +$564K
MX icon
12
Magnachip Semiconductor
MX
$125M
$4.31M 2.32%
420,625
+166,370
+65% +$2.18M
RSKD icon
13
Riskified
RSKD
$700M
$4.21M 2.26%
1,067,397
+41,312
+4% +$194K
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.01M 2.15%
129,825
-65,947
-34% -$2.16M
CRTO icon
15
Criteo
CRTO
$1.13B
$3.94M 2.12%
145,681
+10,438
+8% +$273K
OSPN icon
16
OneSpan
OSPN
$574M
$3.82M 2.05%
443,899
+94,122
+27% +$1.02M
ACVA icon
17
ACV Auctions
ACVA
$1.3B
$3.42M 1.84%
475,890
-349,191
-42% -$2.77M
TWLO icon
18
Twilio
TWLO
$31.4B
$3.15M 1.69%
45,567
+10,126
+29% +$809K
MITK icon
19
Mitek Systems
MITK
$857M
$3.02M 1.62%
329,648
+88,000
+36% +$884K
TPB icon
20
Turning Point Brands
TPB
$1.6B
$2.94M 1.58%
+138,373
New +$3.43M
CMP icon
21
Compass Minerals
CMP
$1.24B
$2.93M 1.57%
+76,046
New +$2.9M
WKME
22
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.88M 1.55%
338,258
+4,358
+1% +$45.1K
AVPT icon
23
AvePoint
AVPT
$2.8B
$2.58M 1.38%
642,512
+152,460
+31% +$719K
DXPE icon
24
DXP Enterprises
DXPE
$2.6B
$2.54M 1.37%
+107,477
New +$3.08M
GPRE icon
25
Green Plains
GPRE
$1.35B
$2.52M 1.36%
+86,821
New +$2.93M
1
2 3 4 5

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

272 Capital's Q3 2022 Portfolio in Review

As of Q3 2022, 272 Capital held 106 positions worth $186M, down 11% from $209M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

272 Capital withdrew a net $27.2M in Q3 2022, closing 38 positions and reducing 14 holdings. Its most notable exit was Tile Shop Holdings, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, 272 Capital opened a new position in Turning Point Brands worth $2.94M.

  • 272 Capital's largest Q3 2022 buy was Turning Point Brands: 138,373 shares worth $2.94M.
  • 272 Capital added most to CalAmp Corp. in Q3 2022, an estimated $5.12M increase.
  • 272 Capital's biggest Q3 2022 reduction was Adeia, cutting an estimated $4.11M.
  • 272 Capital fully exited Tile Shop Holdings in Q3 2022, selling an estimated $4.87M.
  • 272 Capital's ten largest holdings make up 54% of its $186M portfolio in Q3 2022.
  • 272 Capital opened 26 new positions and closed 38 in Q3 2022.
  • 272 Capital's portfolio value fell 11% quarter-over-quarter to $186M.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.