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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
+2.13%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$44.5M
Cap. Flow
+$19.5M
Cap. Flow %
6.6%
Top 10 Hldgs %
51.27%
Holding
108
New
38
Increased
25
Reduced
14
Closed
21

Top Buys

1
MODN
MODEL N, INC.
MODN
+$5.78M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.6M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.02M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.55M
5
IIIV icon
i3 Verticals
IIIV
+$2.55M

Top Sells

1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$12.4M
2
AREN icon
Arena Group
AREN
+$6.94M
3
AYX
Alteryx Inc
AYX
+$4.85M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$4.63M
5
PLNT icon
Planet Fitness
PLNT
+$3.13M

Sector Composition

1 Technology 65.91%
2 Healthcare 9.7%
3 Communication Services 5.11%
4 Utilities 4.62%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
1
Sequans Communications SA
SQNS
$43.6M
$31.3M 10.56%
442,014
-8,124
-2% -$578K
CAMP
2
DELISTED
CalAmp Corp.
CAMP
$19.7M 6.65%
148,881
– –
VPG icon
3
Vishay Precision Group
VPG
$1.38B
$16.5M 5.59%
485,278
– –
HBIO icon
4
Harvard Bioscience
HBIO
$28.1M
$15.7M 5.31%
293,928
-32,372
-10% -$1.46M
APLD icon
5
Applied Digital
APLD
$7.37B
$13.7M 4.63%
2,035,686
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$12.6M 4.24%
1,270,124
-48,430
-4% -$456K
CDZI icon
7
Cadiz
CDZI
$286M
$11.9M 4.02%
4,244,974
+17,832
+0.4% +$53.8K
RSKD icon
8
Riskified
RSKD
$700M
$11.8M 4%
2,502,742
+518,835
+26% +$2.12M
MX icon
9
Magnachip Semiconductor
MX
$125M
$9.41M 3.18%
1,106,602
+290,508
+36% +$2.12M
MITK icon
10
Mitek Systems
MITK
$857M
$9.13M 3.08%
771,585
+52,604
+7% +$586K
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.84M 2.99%
365,274
+118,511
+48% +$2.55M
XPER icon
12
Xperi
XPER
$352M
$8.54M 2.89%
801,587
+79,300
+11% +$765K
UPLD icon
13
Upland Software
UPLD
$15.8M
$7.6M 2.57%
167,044
+10,320
+7% +$446K
EGHT icon
14
8x8 Inc
EGHT
$267M
$6.97M 2.35%
1,912,239
+346,081
+22% +$1.03M
AVNW icon
15
Aviat Networks
AVNW
$269M
$6.5M 2.2%
203,411
+47,133
+30% +$1.41M
MODN
16
DELISTED
MODEL N, INC.
MODN
$6.02M 2.03%
+239,936
New +$5.78M
GPRE icon
17
Green Plains
GPRE
$1.35B
$5.37M 1.82%
196,534
+43,500
+28% +$1.15M
IIIV icon
18
i3 Verticals
IIIV
$405M
$5.14M 1.74%
245,221
+127,329
+108% +$2.55M
CMRC
19
Commerce.com Inc Series 1
CMRC
$251M
$4.61M 1.56%
498,118
+211,156
+74% +$1.96M
DOMO icon
20
Domo
DOMO
$157M
$4.51M 1.52%
457,224
+200,696
+78% +$1.85M
TWKS
21
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.45M 1.5%
873,039
+311,154
+55% +$1.28M
SIMO icon
22
Silicon Motion
SIMO
$8.96B
$4.43M 1.5%
74,195
+24,900
+51% +$1.42M
CRTO icon
23
Criteo
CRTO
$1.13B
$4.2M 1.42%
163,463
+69,400
+74% +$1.8M
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.95M 1.33%
579,993
+469,291
+424% +$3.02M
TSEM icon
25
Tower Semiconductor
TSEM
$26.5B
$3.74M 1.26%
+137,859
New +$3.6M
1
2 3 4 5

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ISSM
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SPA
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KCM
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EFI
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ICM
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PP
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TWP
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272 Capital's Q4 2023 Portfolio in Review

As of Q4 2023, 272 Capital held 108 positions worth $296M, up 18% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

272 Capital deployed $19.5M of net new capital in Q4 2023, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was MODEL N, INC.: 239,936 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 71% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Arena Group, an estimated $6.94M trimmed.

  • 272 Capital's largest Q4 2023 buy was MODEL N, INC.: 239,936 shares worth $6.02M.
  • 272 Capital added most to Avid Bioservices, Inc. Common Stock in Q4 2023, an estimated $3.02M increase.
  • 272 Capital's biggest Q4 2023 reduction was Arena Group, cutting an estimated $6.94M.
  • 272 Capital fully exited LiveVox Holding, Inc. Class A Common Stock in Q4 2023, selling an estimated $12.4M.
  • 272 Capital's ten largest holdings make up 51% of its $296M portfolio in Q4 2023.
  • 272 Capital opened 38 new positions and closed 21 in Q4 2023.
  • 272 Capital's portfolio value rose 18% quarter-over-quarter to $296M.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.