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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
-5.11%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$20.7M
Cap. Flow
+$8.08M
Cap. Flow %
3.21%
Top 10 Hldgs %
55.51%
Holding
93
New
26
Increased
23
Reduced
11
Closed
23

Top Buys

1
SQNS
Sequans Communications SA
SQNS
+$5.55M
2
PHR icon
Phreesia
PHR
+$4.67M
3
CDZI icon
Cadiz
CDZI
+$3.69M
4
DOMO icon
Domo
DOMO
+$3.56M
5
AYX
Alteryx Inc
AYX
+$3.47M

Top Sells

1
THR
Thermon Group Holdings
THR
+$7.75M
2
BW icon
Babcock & Wilcox
BW
+$7.09M
3
TPB icon
Turning Point Brands
TPB
+$4.67M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.02M
5
SIMO icon
Silicon Motion
SIMO
+$2.92M

Sector Composition

1 Technology 70.81%
2 Healthcare 8.87%
3 Communication Services 6.31%
4 Utilities 5.56%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
1
Sequans Communications SA
SQNS
$43.6M
$31.8M 12.66%
450,138
+84,806
+23% +$5.55M
VPG icon
2
Vishay Precision Group
VPG
$1.38B
$16.3M 6.48%
485,278
– –
HBIO icon
3
Harvard Bioscience
HBIO
$28.1M
$14M 5.58%
326,300
+20,004
+7% +$923K
CDZI icon
4
Cadiz
CDZI
$286M
$14M 5.56%
4,227,142
+962,696
+29% +$3.69M
APLD icon
5
Applied Digital
APLD
$7.37B
$12.7M 5.05%
2,035,686
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$12.5M 4.97%
1,318,554
+108,798
+9% +$981K
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12.4M 4.95%
3,726,276
+19,500
+0.5% +$60K
AREN icon
8
Arena Group
AREN
$47.6M
$9.2M 3.66%
2,149,641
– –
RSKD icon
9
Riskified
RSKD
$700M
$8.89M 3.53%
1,983,907
-159,005
-7% -$732K
MITK icon
10
Mitek Systems
MITK
$857M
$7.71M 3.06%
718,981
+161,246
+29% +$1.8M
UPLD icon
11
Upland Software
UPLD
$15.8M
$7.24M 2.88%
156,724
+2,500
+2% +$91.2K
XPER icon
12
Xperi
XPER
$352M
$7.12M 2.83%
722,287
+57,509
+9% +$680K
MX icon
13
Magnachip Semiconductor
MX
$125M
$6.78M 2.7%
816,094
+186,200
+30% +$1.62M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.53M 2.2%
246,763
+46,320
+23% +$1.19M
AYX
15
DELISTED
Alteryx Inc
AYX
$5.45M 2.17%
144,698
+96,798
+202% +$3.47M
AVNW icon
16
Aviat Networks
AVNW
$269M
$4.88M 1.94%
156,278
+51,289
+49% +$1.62M
GDYN icon
17
Grid Dynamics Holdings
GDYN
$484M
$4.63M 1.84%
380,463
-40,424
-10% -$448K
GPRE icon
18
Green Plains
GPRE
$1.35B
$4.61M 1.83%
153,034
+22,411
+17% +$734K
EGHT icon
19
8x8 Inc
EGHT
$267M
$3.95M 1.57%
1,566,158
+294,181
+23% +$1.05M
PHR icon
20
Phreesia
PHR
$662M
$3.24M 1.29%
+173,579
New +$4.67M
PLNT icon
21
Planet Fitness
PLNT
$4.14B
$3.13M 1.25%
63,700
+42,100
+195% +$2.55M
ADTN icon
22
Adtran
ADTN
$944M
$2.97M 1.18%
360,555
+53,155
+17% +$472K
BW icon
23
Babcock & Wilcox
BW
$1.47B
$2.97M 1.18%
704,721
-1,358,020
-66% -$7.09M
CMRC
24
Commerce.com Inc Series 1
CMRC
$251M
$2.83M 1.13%
286,962
-277,860
-49% -$2.89M
CRTO icon
25
Criteo
CRTO
$1.13B
$2.75M 1.09%
94,063
+5,000
+6% +$153K
1
2 3 4

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SPA
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KCM
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TWP
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272 Capital's Q3 2023 Portfolio in Review

As of Q3 2023, 272 Capital held 93 positions worth $252M, down 7.6% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

272 Capital deployed $8.08M of net new capital in Q3 2023, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was Phreesia: 173,579 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $7.09M trimmed.

  • 272 Capital's largest Q3 2023 buy was Phreesia: 173,579 shares worth $3.24M.
  • 272 Capital added most to Sequans Communications SA in Q3 2023, an estimated $5.55M increase.
  • 272 Capital's biggest Q3 2023 reduction was Babcock & Wilcox, cutting an estimated $7.09M.
  • 272 Capital fully exited Thermon Group Holdings in Q3 2023, selling an estimated $7.75M.
  • 272 Capital's ten largest holdings make up 56% of its $252M portfolio in Q3 2023.
  • 272 Capital opened 26 new positions and closed 23 in Q3 2023.
  • 272 Capital's portfolio value fell 7.6% quarter-over-quarter to $252M.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.