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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
+4.9%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$30.7M
Cap. Flow %
12.73%
Top 10 Hldgs %
48.61%
Holding
82
New
20
Increased
14
Reduced
18
Closed
23

Top Buys

1
BW icon
Babcock & Wilcox
BW
+$12.7M
2
UPLD icon
Upland Software
UPLD
+$8.49M
3
XPER icon
Xperi
XPER
+$7.72M
4
CDZI icon
Cadiz
CDZI
+$7.06M
5
SIMO icon
Silicon Motion
SIMO
+$6.62M

Top Sells

1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$9.69M
2
RILY icon
BRC Group Holdings
RILY
+$5.57M
3
ACVA icon
ACV Auctions
ACVA
+$4.05M
4
ECVT icon
Ecovyst
ECVT
+$2.98M
5
ADEA icon
Adeia
ADEA
+$2.83M

Sector Composition

1 Technology 55.56%
2 Industrials 11.1%
3 Communication Services 7.61%
4 Healthcare 7.59%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.38B
$19M 7.87%
455,292
+73,500
+19% +$3.11M
HBIO icon
2
Harvard Bioscience
HBIO
$28.1M
$14.3M 5.93%
340,880
+22,150
+7% +$657K
BW icon
3
Babcock & Wilcox
BW
$1.47B
$12.5M 5.18%
+2,062,741
New +$12.7M
CAMP
4
DELISTED
CalAmp Corp.
CAMP
$12.3M 5.09%
148,881
+1,965
+1% +$192K
LVOX
5
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.5M 4.34%
3,389,776
+263,500
+8% +$699K
SQNS
6
Sequans Communications SA
SQNS
$43.6M
$10.4M 4.31%
208,105
– –
RSKD icon
7
Riskified
RSKD
$700M
$10.2M 4.22%
1,805,412
+255,475
+16% +$1.42M
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$9.72M 4.02%
913,096
+162,931
+22% +$1.66M
SIMO icon
9
Silicon Motion
SIMO
$8.96B
$9.32M 3.86%
142,300
+100,800
+243% +$6.62M
AREN icon
10
Arena Group
AREN
$47.6M
$9.16M 3.79%
2,156,296
+583,571
+37% +$4.42M
THR
11
DELISTED
Thermon Group Holdings
THR
$8.29M 3.43%
332,689
-93,050
-22% -$2.27M
XPER icon
12
Xperi
XPER
$352M
$8.1M 3.35%
+741,002
New +$7.72M
CDZI icon
13
Cadiz
CDZI
$286M
$7.07M 2.93%
+1,749,121
New +$7.06M
QTWO icon
14
Q2 Holdings
QTWO
$3.43B
$6.35M 2.63%
257,718
+162,568
+171% +$4.83M
TPB icon
15
Turning Point Brands
TPB
$1.6B
$5.99M 2.48%
285,194
-1,475
-0.5% -$32.5K
MX icon
16
Magnachip Semiconductor
MX
$125M
$5.89M 2.44%
634,606
+101,206
+19% +$1M
UPLD icon
17
Upland Software
UPLD
$15.8M
$5.27M 2.18%
+122,585
New +$8.49M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.93M 2.04%
142,270
-27,657
-16% -$884K
CMP icon
19
Compass Minerals
CMP
$1.24B
$4.78M 1.98%
139,347
-6,999
-5% -$280K
AVPT icon
20
AvePoint
AVPT
$2.8B
$4.76M 1.97%
1,155,437
+262,080
+29% +$1.18M
ECVT icon
21
Ecovyst
ECVT
$1.41B
$4.59M 1.9%
415,508
-288,484
-41% -$2.98M
CRTO icon
22
Criteo
CRTO
$1.13B
$4.57M 1.89%
144,981
-52,763
-27% -$1.63M
OSPN icon
23
OneSpan
OSPN
$574M
$4.45M 1.84%
254,291
-68,766
-21% -$1.03M
APLD icon
24
Applied Digital
APLD
$7.37B
$4.37M 1.81%
1,950,686
+525,000
+37% +$1.31M
CMRC
25
Commerce.com Inc Series 1
CMRC
$251M
$4.25M 1.76%
475,432
-14,879
-3% -$151K
1
2 3 4

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272 Capital's Q1 2023 Portfolio in Review

As of Q1 2023, 272 Capital held 82 positions worth $242M, up 8.2% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

272 Capital deployed $30.7M of net new capital in Q1 2023, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was Babcock & Wilcox: 2,062,741 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ACV Auctions, an estimated $4.05M trimmed.

  • 272 Capital's largest Q1 2023 buy was Babcock & Wilcox: 2,062,741 shares worth $12.5M.
  • 272 Capital added most to Silicon Motion in Q1 2023, an estimated $6.62M increase.
  • 272 Capital's biggest Q1 2023 reduction was ACV Auctions, cutting an estimated $4.05M.
  • 272 Capital fully exited Sumo Logic, Inc. Common Stock in Q1 2023, selling an estimated $9.69M.
  • 272 Capital's ten largest holdings make up 49% of its $242M portfolio in Q1 2023.
  • 272 Capital opened 20 new positions and closed 23 in Q1 2023.
  • 272 Capital's portfolio value rose 8.2% quarter-over-quarter to $242M.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.