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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
+6.86%
1 Year Est. Return
+150.07%
3 Year Est. Return
+213.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$69.2M
Cap. Flow
-$74.9M
Cap. Flow %
-70.83%
Top 10 Hldgs %
63.6%
Holding
72
New
11
Increased
4
Reduced
28
Closed
24

Top Buys

1
JAMF
Jamf
JAMF
+$3.29M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$2.01M
3
MTCH icon
Match Group
MTCH
+$1.54M
4
OKTA icon
Okta
OKTA
+$1.52M
5
NABL icon
N-able
NABL
+$1.3M

Top Sells

1
CDZI icon
Cadiz
CDZI
+$8.91M
2
IIIV icon
i3 Verticals
IIIV
+$5.75M
3
ZUO
Zuora, Inc.
ZUO
+$4.25M
4
RAMP icon
LiveRamp
RAMP
+$3.91M
5
DAVA icon
Endava
DAVA
+$3.8M

Sector Composition

1 Technology 79.91%
2 Healthcare 5.72%
3 Utilities 5.16%
4 Communication Services 3.98%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
1
Sequans Communications SA
SQNS
$43.6M
$14M 13.24%
401,422
-1
-0% -$28
APLD icon
2
Applied Digital
APLD
$7.37B
$12.5M 11.78%
1,631,453
– –
FIVN icon
3
FIVE9
FIVN
$1.96B
$11.1M 10.48%
272,689
-25,191
-8% -$909K
CMRC
4
Commerce.com Inc Series 1
CMRC
$251M
$5.52M 5.22%
901,817
-158,638
-15% -$992K
CDZI icon
5
Cadiz
CDZI
$286M
$5.46M 5.16%
1,050,000
-2,472,582
-70% -$8.91M
RPD icon
6
Rapid7
RPD
$815M
$5.27M 4.98%
131,010
-84,277
-39% -$3.42M
VPG icon
7
Vishay Precision Group
VPG
$1.38B
$3.72M 3.52%
158,482
-89,019
-36% -$2.08M
RSKD icon
8
Riskified
RSKD
$700M
$3.39M 3.21%
717,401
-336,708
-32% -$1.56M
LGTY
9
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.21M 3.04%
289,812
-257,181
-47% -$2.8M
CXM icon
10
Sprinklr
CXM
$1.37B
$3.16M 2.99%
374,111
+64,863
+21% +$518K
NABL icon
11
N-able
NABL
$899M
$3.15M 2.98%
337,481
+115,818
+52% +$1.3M
JAMF
12
DELISTED
Jamf
JAMF
$2.93M 2.77%
+208,356
New +$3.29M
OKTA icon
13
Okta
OKTA
$26B
$2.86M 2.7%
36,252
+19,552
+117% +$1.52M
HBIO icon
14
Harvard Bioscience
HBIO
$28.1M
$2.85M 2.7%
135,140
-18,442
-12% -$424K
DH icon
15
Definitive Healthcare
DH
$80.1M
$2.79M 2.63%
677,940
-436,140
-39% -$1.91M
SIMO icon
16
Silicon Motion
SIMO
$8.96B
$2.74M 2.59%
50,647
-50,744
-50% -$2.84M
COHU icon
17
Cohu
COHU
$2.41B
$2.5M 2.36%
93,693
-63,457
-40% -$1.66M
IAS
18
DELISTED
Integral Ad Science
IAS
$2.39M 2.26%
229,137
-34,097
-13% -$374K
DRDBU
19
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.01M 1.9%
+201,495
New +$2.01M
MTCH icon
20
Match Group
MTCH
$9.13B
$1.47M 1.39%
+45,000
New +$1.54M
ENFN
21
DELISTED
Enfusion, Inc.
ENFN
$1.3M 1.23%
126,304
-12,876
-9% -$124K
GPRE icon
22
Green Plains
GPRE
$1.35B
$1.29M 1.22%
135,845
-142,792
-51% -$1.61M
KLIC icon
23
Kulicke & Soffa
KLIC
$5.09B
$1.17M 1.1%
+25,000
New +$1.17M
SWI
24
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.09M 1.03%
76,567
-273,860
-78% -$3.69M
BASE
25
DELISTED
Couchbase
BASE
$1.01M 0.95%
64,700
-166,047
-72% -$2.83M
1
2 3

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ISSM
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SPA
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272 Capital's Q4 2024 Portfolio in Review

As of Q4 2024, 272 Capital held 72 positions worth $106M, down 40% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

272 Capital withdrew a net $74.9M in Q4 2024, closing 24 positions and reducing 28 holdings. Its most notable exit was Zuora, Inc., an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, 272 Capital opened a new position in Jamf worth $2.93M.

  • 272 Capital's largest Q4 2024 buy was Jamf: 208,356 shares worth $2.93M.
  • 272 Capital added most to Okta in Q4 2024, an estimated $1.52M increase.
  • 272 Capital's biggest Q4 2024 reduction was Cadiz, cutting an estimated $8.91M.
  • 272 Capital fully exited Zuora, Inc. in Q4 2024, selling an estimated $4.25M.
  • 272 Capital's ten largest holdings make up 64% of its $106M portfolio in Q4 2024.
  • 272 Capital opened 11 new positions and closed 24 in Q4 2024.
  • 272 Capital's portfolio value fell 40% quarter-over-quarter to $106M.

Based on 272 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.