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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
-4.94%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$45.6M
Cap. Flow
+$11.6M
Cap. Flow %
4.62%
Top 10 Hldgs %
45.74%
Holding
116
New
29
Increased
17
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$13.2M
2
CORZ icon
Core Scientific
CORZ
+$5.57M
3
GPRE icon
Green Plains
GPRE
+$4.44M
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$4.04M
5
TWLO icon
Twilio
TWLO
+$4.03M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.84M
2
MX icon
Magnachip Semiconductor
MX
+$3.39M
3
PHR icon
Phreesia
PHR
+$3.21M
4
MITK icon
Mitek Systems
MITK
+$2.92M
5
CRTO icon
Criteo
CRTO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 66.58%
2 Healthcare 8.16%
3 Industrials 7.01%
4 Communication Services 6.9%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.38B
$17.1M 6.85%
485,278
– –
ALTG icon
2
Alta Equipment Group
ALTG
$208M
$15.7M 6.29%
1,216,185
+1,146,185
+1,637% +$13.2M
RSKD icon
3
Riskified
RSKD
$700M
$12.6M 5.04%
2,332,543
-170,199
-7% -$809K
HBIO icon
4
Harvard Bioscience
HBIO
$28.1M
$12M 4.8%
283,494
-10,434
-4% -$469K
CDZI icon
5
Cadiz
CDZI
$286M
$11.5M 4.59%
3,961,443
-283,531
-7% -$779K
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.3M 4.5%
1,311,624
+41,500
+3% +$404K
GPRE icon
7
Green Plains
GPRE
$1.35B
$9.24M 3.69%
399,512
+202,978
+103% +$4.44M
APLD icon
8
Applied Digital
APLD
$7.37B
$8.71M 3.48%
2,035,686
– –
XPER icon
9
Xperi
XPER
$352M
$8.17M 3.26%
677,096
-124,491
-16% -$1.37M
AVNW icon
10
Aviat Networks
AVNW
$269M
$8.14M 3.25%
212,311
+8,900
+4% +$298K
MITK icon
11
Mitek Systems
MITK
$857M
$7.51M 3%
532,970
-238,615
-31% -$2.92M
SIMO icon
12
Silicon Motion
SIMO
$8.96B
$6.87M 2.74%
89,333
+15,138
+20% +$1.03M
IIIV icon
13
i3 Verticals
IIIV
$405M
$6.24M 2.49%
272,751
+27,530
+11% +$572K
MODN
14
DELISTED
MODEL N, INC.
MODN
$5.84M 2.33%
205,195
-34,741
-14% -$917K
OSPN icon
15
OneSpan
OSPN
$574M
$5.8M 2.31%
498,428
+320,210
+180% +$3.29M
CORZ icon
16
Core Scientific
CORZ
$6.66B
$5.69M 2.27%
+1,606,366
New +$5.57M
CDMO
17
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.43M 2.17%
809,993
+230,000
+40% +$1.58M
AOSL icon
18
Alpha and Omega Semiconductor
AOSL
$936M
$5.12M 2.04%
232,095
+167,055
+257% +$4.04M
UPLD icon
19
Upland Software
UPLD
$15.8M
$4.71M 1.88%
152,578
-14,466
-9% -$524K
TWLO icon
20
Twilio
TWLO
$31.4B
$4.65M 1.86%
75,989
+61,149
+412% +$4.03M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$4.46M 1.78%
489,148
+415,648
+566% +$3.62M
SQNS
22
Sequans Communications SA
SQNS
$43.6M
$4.39M 1.75%
450,138
+8,124
+2% +$390K
CMRC
23
Commerce.com Inc Series 1
CMRC
$251M
$4.35M 1.74%
631,804
+133,686
+27% +$1.07M
TSEM icon
24
Tower Semiconductor
TSEM
$26.5B
$4.33M 1.73%
129,330
-8,529
-6% -$265K
EGHT icon
25
8x8 Inc
EGHT
$267M
$3.7M 1.48%
1,370,925
-541,314
-28% -$1.64M
1
2 3 4 5

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SPA
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272 Capital's Q1 2024 Portfolio in Review

As of Q1 2024, 272 Capital held 116 positions worth $250M, down 15% from $296M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

272 Capital deployed $11.6M of net new capital in Q1 2024, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was Core Scientific: 1,606,366 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $3.39M trimmed.

  • 272 Capital's largest Q1 2024 buy was Core Scientific: 1,606,366 shares worth $5.69M.
  • 272 Capital added most to Alta Equipment Group in Q1 2024, an estimated $13.2M increase.
  • 272 Capital's biggest Q1 2024 reduction was Magnachip Semiconductor, cutting an estimated $3.39M.
  • 272 Capital fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $8.84M.
  • 272 Capital's ten largest holdings make up 46% of its $250M portfolio in Q1 2024.
  • 272 Capital opened 29 new positions and closed 45 in Q1 2024.
  • 272 Capital's portfolio value fell 15% quarter-over-quarter to $250M.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.