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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
+24.32%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
52.07%
Holding
83
New
24
Increased
14
Reduced
18
Closed
16

Top Buys

1
SQNS
Sequans Communications SA
SQNS
+$8.95M
2
CDZI icon
Cadiz
CDZI
+$6.69M
3
EGHT icon
8x8 Inc
EGHT
+$4.58M
4
MITK icon
Mitek Systems
MITK
+$3.36M
5
AVNW icon
Aviat Networks
AVNW
+$3.34M

Top Sells

1
CMP icon
Compass Minerals
CMP
+$4.78M
2
AVPT icon
AvePoint
AVPT
+$4.75M
3
QTWO icon
Q2 Holdings
QTWO
+$4.48M
4
DXPE icon
DXP Enterprises
DXPE
+$3.01M
5
OSPN icon
OneSpan
OSPN
+$2.75M

Sector Composition

1 Technology 62.54%
2 Industrials 9.42%
3 Healthcare 7.58%
4 Communication Services 5.9%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
1
Sequans Communications SA
SQNS
$43.6M
$20.4M 7.48%
365,332
+157,227
+76% +$8.95M
APLD icon
2
Applied Digital
APLD
$7.37B
$19M 6.99%
2,035,686
+85,000
+4% +$507K
VPG icon
3
Vishay Precision Group
VPG
$1.38B
$18M 6.62%
485,278
+29,986
+7% +$1.12M
HBIO icon
4
Harvard Bioscience
HBIO
$28.1M
$16.8M 6.18%
306,296
-34,584
-10% -$1.9M
CDZI icon
5
Cadiz
CDZI
$286M
$13.3M 4.87%
3,264,446
+1,515,325
+87% +$6.69M
BW icon
6
Babcock & Wilcox
BW
$1.47B
$12.2M 4.47%
2,062,741
– –
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.6M 4.27%
1,209,756
+296,660
+32% +$2.87M
RSKD icon
8
Riskified
RSKD
$700M
$10.4M 3.83%
2,142,912
+337,500
+19% +$1.69M
LVOX
9
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.2M 3.75%
3,706,776
+317,000
+9% +$883K
AREN icon
10
Arena Group
AREN
$47.6M
$9.85M 3.62%
2,149,641
-6,655
-0.3% -$26.5K
XPER icon
11
Xperi
XPER
$352M
$8.74M 3.21%
664,778
-76,224
-10% -$826K
THR
12
DELISTED
Thermon Group Holdings
THR
$7.75M 2.85%
291,441
-41,248
-12% -$957K
SIMO icon
13
Silicon Motion
SIMO
$8.96B
$7.23M 2.66%
100,635
-41,665
-29% -$2.66M
MX icon
14
Magnachip Semiconductor
MX
$125M
$7.04M 2.59%
629,894
-4,712
-0.7% -$46.1K
MITK icon
15
Mitek Systems
MITK
$857M
$6.05M 2.22%
557,735
+343,838
+161% +$3.36M
CMRC
16
Commerce.com Inc Series 1
CMRC
$251M
$5.62M 2.06%
564,822
+89,390
+19% +$745K
UPLD icon
17
Upland Software
UPLD
$15.8M
$5.55M 2.04%
154,224
+31,639
+26% +$1.09M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.39M 1.98%
200,443
+58,173
+41% +$1.57M
EGHT icon
19
8x8 Inc
EGHT
$267M
$5.38M 1.98%
+1,271,977
New +$4.58M
TPB icon
20
Turning Point Brands
TPB
$1.6B
$4.67M 1.71%
194,372
-90,822
-32% -$2.04M
GPRE icon
21
Green Plains
GPRE
$1.35B
$4.21M 1.55%
130,623
+35,800
+38% +$1.13M
GDYN icon
22
Grid Dynamics Holdings
GDYN
$484M
$3.89M 1.43%
420,887
+143,520
+52% +$1.44M
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$3.63M 1.33%
148,881
– –
AVNW icon
24
Aviat Networks
AVNW
$269M
$3.5M 1.29%
+104,989
New +$3.34M
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$3.49M 1.28%
+237,231
New +$2.91M
1
2 3 4

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272 Capital's Q2 2023 Portfolio in Review

As of Q2 2023, 272 Capital held 83 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

272 Capital deployed $17.3M of net new capital in Q2 2023, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was 8x8 Inc: 1,271,977 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AvePoint, an estimated $4.75M trimmed.

  • 272 Capital's largest Q2 2023 buy was 8x8 Inc: 1,271,977 shares worth $5.38M.
  • 272 Capital added most to Sequans Communications SA in Q2 2023, an estimated $8.95M increase.
  • 272 Capital's biggest Q2 2023 reduction was AvePoint, cutting an estimated $4.75M.
  • 272 Capital fully exited Compass Minerals in Q2 2023, selling an estimated $4.78M.
  • 272 Capital's ten largest holdings make up 52% of its $272M portfolio in Q2 2023.
  • 272 Capital opened 24 new positions and closed 16 in Q2 2023.
  • 272 Capital's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.