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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
+4.43%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$24.6M
Cap. Flow
-$17.9M
Cap. Flow %
-10.2%
Top 10 Hldgs %
47.77%
Holding
83
New
18
Increased
15
Reduced
23
Closed
22

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$4.31M
2
BASE
Couchbase
BASE
+$3.99M
3
COHU icon
Cohu
COHU
+$2.76M
4
DAVA icon
Endava
DAVA
+$2.66M
5
SIMO icon
Silicon Motion
SIMO
+$2.38M

Top Sells

1
VPG icon
Vishay Precision Group
VPG
+$5.71M
2
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$4.04M
3
TDC icon
Teradata
TDC
+$3.45M
4
TSEM icon
Tower Semiconductor
TSEM
+$2.88M
5
AVNW icon
Aviat Networks
AVNW
+$2.59M

Sector Composition

1 Technology 75.68%
2 Healthcare 6.44%
3 Utilities 6.1%
4 Communication Services 4.69%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1
Applied Digital
APLD
$7.37B
$13.5M 7.69%
1,631,453
– –
SQNS
2
Sequans Communications SA
SQNS
$43.6M
$11.9M 6.83%
401,423
– –
CDZI icon
3
Cadiz
CDZI
$286M
$10.7M 6.1%
3,522,582
– –
RPD icon
4
Rapid7
RPD
$815M
$8.59M 4.91%
215,287
+53,849
+33% +$2.02M
FIVN icon
5
FIVE9
FIVN
$1.96B
$8.56M 4.89%
297,880
+9,389
+3% +$339K
VPG icon
6
Vishay Precision Group
VPG
$1.38B
$6.41M 3.66%
247,501
-200,724
-45% -$5.71M
CMRC
7
Commerce.com Inc Series 1
CMRC
$251M
$6.2M 3.55%
1,060,455
+175,705
+20% +$1.16M
SIMO icon
8
Silicon Motion
SIMO
$8.96B
$6.16M 3.52%
101,391
+36,092
+55% +$2.38M
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.12M 3.5%
546,993
+108,292
+25% +$1.13M
IIIV icon
10
i3 Verticals
IIIV
$405M
$5.46M 3.12%
256,314
+293
+0.1% +$6.57K
RSKD icon
11
Riskified
RSKD
$700M
$4.99M 2.85%
1,054,109
-198,985
-16% -$1.09M
DH icon
12
Definitive Healthcare
DH
$80.1M
$4.98M 2.85%
1,114,080
+476,766
+75% +$2.24M
SWI
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.57M 2.61%
350,427
-67,206
-16% -$825K
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$4.25M 2.43%
493,527
+108,201
+28% +$960K
HBIO icon
15
Harvard Bioscience
HBIO
$28.1M
$4.13M 2.36%
153,582
– –
COHU icon
16
Cohu
COHU
$2.41B
$4.04M 2.31%
157,150
+98,496
+168% +$2.76M
RAMP icon
17
LiveRamp
RAMP
$2.3B
$3.91M 2.24%
+157,962
New +$4.31M
BL icon
18
BlackLine
BL
$1.78B
$3.77M 2.16%
68,437
+16,107
+31% +$793K
GPRE icon
19
Green Plains
GPRE
$1.35B
$3.77M 2.16%
278,637
-161,421
-37% -$2.36M
BASE
20
DELISTED
Couchbase
BASE
$3.72M 2.13%
+230,747
New +$3.99M
DAVA icon
21
Endava
DAVA
$149M
$3.71M 2.12%
145,146
+88,518
+156% +$2.66M
TWLO icon
22
Twilio
TWLO
$31.4B
$3.58M 2.05%
54,872
-21,117
-28% -$1.26M
XPER icon
23
Xperi
XPER
$352M
$3.51M 2.01%
380,045
-221,195
-37% -$1.82M
NABL icon
24
N-able
NABL
$899M
$2.89M 1.65%
221,663
+25,454
+13% +$341K
IAS
25
DELISTED
Integral Ad Science
IAS
$2.85M 1.63%
263,234
-41,020
-13% -$441K
1
2 3 4

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272 Capital's Q3 2024 Portfolio in Review

As of Q3 2024, 272 Capital held 83 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

272 Capital withdrew a net $17.9M in Q3 2024, closing 22 positions and reducing 23 holdings. Its most notable exit was Thoughtworks Holding, Inc. Common Stock, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 272 Capital opened a new position in LiveRamp worth $3.91M.

  • 272 Capital's largest Q3 2024 buy was LiveRamp: 157,962 shares worth $3.91M.
  • 272 Capital added most to Cohu in Q3 2024, an estimated $2.76M increase.
  • 272 Capital's biggest Q3 2024 reduction was Vishay Precision Group, cutting an estimated $5.71M.
  • 272 Capital fully exited Thoughtworks Holding, Inc. Common Stock in Q3 2024, selling an estimated $4.04M.
  • 272 Capital's ten largest holdings make up 48% of its $175M portfolio in Q3 2024.
  • 272 Capital opened 18 new positions and closed 22 in Q3 2024.
  • 272 Capital's portfolio value fell 12% quarter-over-quarter to $175M.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.