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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
-6.49%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$50.9M
Cap. Flow
-$33.4M
Cap. Flow %
-16.72%
Top 10 Hldgs %
43.6%
Holding
93
New
22
Increased
15
Reduced
24
Closed
28

Top Buys

1
FIVN icon
FIVE9
FIVN
+$15M
2
RPD icon
Rapid7
RPD
+$6.72M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$4.83M
4
DH icon
Definitive Healthcare
DH
+$4.01M
5
DV icon
DoubleVerify
DV
+$3.68M

Top Sells

1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$11.3M
2
ALTG icon
Alta Equipment Group
ALTG
+$7.35M
3
RSKD icon
Riskified
RSKD
+$6.11M
4
MODN
MODEL N, INC.
MODN
+$5.84M
5
OSPN icon
OneSpan
OSPN
+$5.8M

Sector Composition

1 Technology 73.71%
2 Communication Services 6.06%
3 Healthcare 5.52%
4 Utilities 5.45%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
1
Vishay Precision Group
VPG
$1.38B
$13.6M 6.84%
448,225
-37,053
-8% -$1.21M
FIVN icon
2
FIVE9
FIVN
$1.96B
$12.7M 6.38%
+288,491
New +$15M
CDZI icon
3
Cadiz
CDZI
$286M
$10.9M 5.45%
3,522,582
-438,861
-11% -$1.19M
APLD icon
4
Applied Digital
APLD
$7.37B
$9.71M 4.86%
1,631,453
-404,233
-20% -$1.57M
RSKD icon
5
Riskified
RSKD
$700M
$8.01M 4.01%
1,253,094
-1,079,449
-46% -$6.11M
CMRC
6
Commerce.com Inc Series 1
CMRC
$251M
$7.13M 3.57%
884,750
+252,946
+40% +$1.81M
GPRE icon
7
Green Plains
GPRE
$1.35B
$6.98M 3.5%
440,058
+40,546
+10% +$781K
RPD icon
8
Rapid7
RPD
$815M
$6.98M 3.5%
+161,438
New +$6.72M
IIIV icon
9
i3 Verticals
IIIV
$405M
$5.65M 2.83%
256,021
-16,730
-6% -$353K
SIMO icon
10
Silicon Motion
SIMO
$8.96B
$5.29M 2.65%
65,299
-24,034
-27% -$1.88M
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.03M 2.52%
+417,633
New +$4.83M
SQNS
12
Sequans Communications SA
SQNS
$43.6M
$5.02M 2.51%
401,423
-48,715
-11% -$671K
XPER icon
13
Xperi
XPER
$352M
$4.94M 2.47%
601,240
-75,856
-11% -$717K
AVNW icon
14
Aviat Networks
AVNW
$269M
$4.77M 2.39%
166,372
-45,939
-22% -$1.46M
HBIO icon
15
Harvard Bioscience
HBIO
$28.1M
$4.38M 2.19%
153,582
-129,912
-46% -$4.56M
TWLO icon
16
Twilio
TWLO
$31.4B
$4.32M 2.16%
75,989
– –
TWKS
17
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.04M 2.03%
1,423,569
+323,751
+29% +$868K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.01M 2.01%
438,701
+117,837
+37% +$1.2M
ALTG icon
19
Alta Equipment Group
ALTG
$208M
$3.94M 1.97%
489,742
-726,443
-60% -$7.35M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$3.83M 1.92%
385,326
-103,822
-21% -$999K
MITK icon
21
Mitek Systems
MITK
$857M
$3.61M 1.81%
322,885
-210,085
-39% -$2.69M
DH icon
22
Definitive Healthcare
DH
$80.1M
$3.48M 1.74%
+637,314
New +$4.01M
TDC icon
23
Teradata
TDC
$2.87B
$3.45M 1.73%
99,903
+36,503
+58% +$1.27M
DOMO icon
24
Domo
DOMO
$157M
$3.22M 1.61%
416,464
+142,609
+52% +$1.07M
NABL icon
25
N-able
NABL
$899M
$2.99M 1.5%
+196,209
New +$2.58M
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, 272 Capital held 93 positions worth $200M, down 20% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

272 Capital withdrew a net $33.4M in Q2 2024, closing 28 positions and reducing 24 holdings. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 67% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, 272 Capital opened a new position in FIVE9 worth $12.7M.

  • 272 Capital's largest Q2 2024 buy was FIVE9: 288,491 shares worth $12.7M.
  • 272 Capital added most to Commerce.com Inc Series 1 in Q2 2024, an estimated $1.81M increase.
  • 272 Capital's biggest Q2 2024 reduction was Alta Equipment Group, cutting an estimated $7.35M.
  • 272 Capital fully exited WalkMe Ltd. Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • 272 Capital's ten largest holdings make up 44% of its $200M portfolio in Q2 2024.
  • 272 Capital opened 22 new positions and closed 28 in Q2 2024.
  • 272 Capital's portfolio value fell 20% quarter-over-quarter to $200M.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.