272 Capital LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
272 Capital LP disclosed 61 US equity positions worth $175.0m in its Q3 2024 13F filing. The largest position was APLD at 7.7% of the reported book, followed by SEQUANS COMMUNICATIONS S A and CDZI.
What did 272 Capital LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 7.7% | $13.5m | 1,631,453 | – | |
| 2 | SEQUANS COMMUNICATIONS S A | 6.8% | $11.9m | 10,035,568 | – | ||
| 3 | CDZI CADIZ INC | 6.1% | $10.7m | 3,522,582 | – | ||
| 4 | RPD RAPID7 INC | Technology | 4.9% | $8.6m | 215,287 | – | |
| 5 | FIVN FIVE9 INC | Technology | 4.9% | $8.6m | 297,880 | – | |
| 6 | VPG VISHAY PRECISION GROUP INC | Technology | 3.7% | $6.4m | 247,501 | – | |
| 7 | CMRC BIGCOMMERCE HLDGS INC | Technology | 3.5% | $6.2m | 1,060,455 | – | |
| 8 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 3.5% | $6.2m | 101,391 | – | |
| 9 | AMSWAUSD AMER SOFTWARE INC | 3.5% | $6.1m | 546,993 | – | ||
| 10 | IIIV I3 VERTICALS INC | 3.1% | $5.5m | 256,314 | – | ||
| 11 | RSKD RISKIFIED LTD | Technology | 2.8% | $5.0m | 1,054,109 | – | |
| 12 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 2.8% | $5.0m | 1,114,080 | – | |
| 13 | 0OIA SOLARWINDS CORP | 2.6% | $4.6m | 350,427 | – | ||
| 14 | ZUOUSD ZUORA INC | 2.4% | $4.3m | 493,527 | – | ||
| 15 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 2.4% | $4.1m | 1,535,820 | – | |
| 16 | COHU COHU INC | Technology | 2.3% | $4.0m | 157,150 | – | |
| 17 | RAMP LIVERAMP HLDGS INC | Technology | 2.2% | $3.9m | 157,962 | – | |
| 18 | BL BLACKLINE INC | Technology | 2.2% | $3.8m | 68,437 | – | |
| 19 | GPRE GREEN PLAINS INC | Basic Materials | 2.2% | $3.8m | 278,637 | – | |
| 20 | BASE COUCHBASE INC | 2.1% | $3.7m | 230,747 | – | ||
| 21 | DAVA ENDAVA PLC | Technology | 2.1% | $3.7m | 145,146 | – | |
| 22 | TWLO TWILIO INC | Technology | 2.0% | $3.6m | 54,872 | – | |
| 23 | XPER XPERI INC | Technology | 2.0% | $3.5m | 380,045 | – | |
| 24 | NABL N-ABLE INC | Technology | 1.7% | $2.9m | 221,663 | – | |
| 25 | IAS INTEGRAL AD SCIENCE HLDNG CO | 1.6% | $2.8m | 263,234 | – | ||
| 26 | ALTG ALTA EQUIPMENT GROUP INC | 1.6% | $2.8m | 415,489 | – | ||
| 27 | BILL BILL HOLDINGS INC | Technology | 1.6% | $2.7m | 52,076 | – | |
| 28 | W WAYFAIR INC | Consumer Cyclical | 1.4% | $2.5m | 44,053 | – | |
| 29 | CXM SPRINKLR INC | Technology | 1.4% | $2.4m | 309,248 | – | |
| 30 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.4% | $2.4m | 141,039 | – | |
| 31 | TDS TELEPHONE & DATA SYS INC | Communication Services | 1.2% | $2.0m | 86,862 | – | |
| 32 | GSM FERROGLOBE PLC | Basic Materials | 1.1% | $1.9m | 403,501 | – | |
| 33 | AVNW AVIAT NETWORKS INC | 0.9% | $1.5m | 69,138 | – | ||
| 34 | UPLD UPLAND SOFTWARE INC | Technology | 0.8% | $1.3m | 541,018 | – | |
| 35 | ENFUSION INC | 0.8% | $1.3m | 139,180 | – | ||
| 36 | OKTA OKTA INC | Technology | 0.7% | $1.2m | 16,700 | – | |
| 37 | DOMO DOMO INC | Technology | 0.7% | $1.2m | 157,465 | – | |
| 38 | IMXI INTERNATIONAL MNY EXPRESS IN | Technology | 0.6% | $1.1m | 60,200 | – | |
| 39 | ESTC ELASTIC N V | Technology | 0.6% | $1.1m | 14,380 | – | |
| 40 | HEESEUR H & E EQUIPMENT SERVICES INC | 0.6% | $973.6k | 20,000 | – | ||
| 41 | MITK MITEK SYS INC | Technology | 0.5% | $859.6k | 99,142 | – | |
| 42 | KRMD KORU MEDICAL SYSTEMS INC | 0.5% | $824.8k | 302,115 | – | ||
| 43 | LFCR LIFECORE BIOMEDICAL INC | 0.4% | $707.4k | 143,480 | – | ||
| 44 | MGNI MAGNITE INC | Communication Services | 0.3% | $598.3k | 43,200 | – | |
| 45 | CERT CERTARA INC | Healthcare | 0.3% | $585.5k | 50,000 | – | |
| 46 | INDI INDIE SEMICONDUCTOR INC | 0.3% | $510.8k | 128,021 | – | ||
| 47 | BAND BANDWIDTH INC | Technology | 0.2% | $402.3k | 22,977 | – | |
| 48 | EWCZ EUROPEAN WAX CTR INC | 0.2% | $284.4k | 41,827 | – | ||
| 49 | EB4 EVENTBRITE INC | 0.1% | $254.5k | 93,228 | – | ||
| 50 | MULTISENSOR AI HOLDINGS INC | 0.1% | $243.0k | 112,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.