272 Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
272 Capital LP disclosed 48 US equity positions worth $105.8m in its Q4 2024 13F filing. The largest position was SEQUANS COMMUNICATIONS S A at 13.2% of the reported book, followed by APLD and FIVN. Against the Q3 2024 filing, it opened 12 new positions, added to 4 and reduced 27 among the top 48 holdings.
What did 272 Capital LP own in Q4 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | 13.2% | $14.0m | 4,014,224 | – | new | |
| 2 | APLD APPLIED DIGITAL CORP | Technology | 11.8% | $12.5m | 1,631,453 | 0% | held |
| 3 | FIVN FIVE9 INC | Technology | 10.5% | $11.1m | 272,689 | -8% | reduced |
| 4 | CMRC BIGCOMMERCE HLDGS INC | Technology | 5.2% | $5.5m | 901,817 | -15% | reduced |
| 5 | CDZI CADIZ INC | 5.2% | $5.5m | 1,050,000 | -70% | reduced | |
| 6 | RPD RAPID7 INC | Technology | 5.0% | $5.3m | 131,010 | -39% | reduced |
| 7 | VPG VISHAY PRECISION GROUP INC | Technology | 3.5% | $3.7m | 158,482 | -36% | reduced |
| 8 | RSKD RISKIFIED LTD | Technology | 3.2% | $3.4m | 717,401 | -32% | reduced |
| 9 | AMSWAUSD LOGILITY SUPPLY CHAIN SOLUTI | 3.0% | $3.2m | 289,812 | -47% | reduced | |
| 10 | CXM SPRINKLR INC | Technology | 3.0% | $3.2m | 374,111 | 21% | added |
| 11 | NABL N-ABLE INC | Technology | 3.0% | $3.2m | 337,481 | 52% | added |
| 12 | JAMF JAMF HLDG CORP | 2.8% | $2.9m | 208,356 | – | new | |
| 13 | OKTA OKTA INC | Technology | 2.7% | $2.9m | 36,252 | 117% | added |
| 14 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 2.7% | $2.9m | 1,351,397 | -12% | reduced |
| 15 | DH DEFINITIVE HEALTHCARE CORP | Healthcare | 2.6% | $2.8m | 677,940 | -39% | reduced |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.6% | $2.7m | 50,647 | -50% | reduced |
| 17 | COHU COHU INC | Technology | 2.4% | $2.5m | 93,693 | -40% | reduced |
| 18 | IAS INTEGRAL AD SCIENCE HLDNG CO | 2.3% | $2.4m | 229,137 | -13% | reduced | |
| 19 | ROMAN DBDR ACQUISITION CORP | 1.9% | $2.0m | 201,495 | – | new | |
| 20 | MTCH MATCH GROUP INC NEW | Communication Services | 1.4% | $1.5m | 45,000 | – | new |
| 21 | ENFUSION INC | 1.2% | $1.3m | 126,304 | -9% | reduced | |
| 22 | GPRE GREEN PLAINS INC | Basic Materials | 1.2% | $1.3m | 135,845 | -51% | reduced |
| 23 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.1% | $1.2m | 25,000 | – | new |
| 24 | 0OIA SOLARWINDS CORP | 1.0% | $1.1m | 76,567 | -78% | reduced | |
| 25 | BASE COUCHBASE INC | 1.0% | $1.0m | 64,700 | -72% | reduced | |
| 26 | ECVT ECOVYST INC | Basic Materials | 0.9% | $972.6k | 127,310 | – | new |
| 27 | XPER XPERI INC | Technology | 0.7% | $765.5k | 74,535 | -80% | reduced |
| 28 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.7% | $710.8k | 41,957 | – | new |
| 29 | TENB TENABLE HLDGS INC | Technology | 0.6% | $626.7k | 15,915 | – | new |
| 30 | VECO VEECO INSTRS INC DEL | Technology | 0.4% | $442.7k | 15,410 | 912% | added |
| 31 | QRVO QORVO INC | Technology | 0.4% | $426.6k | 6,100 | – | new |
| 32 | ALTG ALTA EQUIPMENT GROUP INC | 0.4% | $385.9k | 59,000 | -86% | reduced | |
| 33 | GDOT GREEN DOT CORP | Financial Services | 0.4% | $372.4k | 35,000 | – | new |
| 34 | IIIV I3 VERTICALS INC | 0.2% | $253.4k | 11,000 | -96% | reduced | |
| 35 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 0.2% | $209.4k | 10,900 | -92% | reduced |
| 36 | MULTISENSOR AI HOLDINGS INC | 0.2% | $207.0k | 112,500 | 0% | held | |
| 37 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.2% | $202.3k | 8,456 | – | new |
| 38 | DAVA ENDAVA PLC | Technology | 0.2% | $200.8k | 6,500 | -96% | reduced |
| 39 | BTMCQ BITCOIN DEPOT INC | 0.2% | $190.5k | 254,041 | 0% | held | |
| 40 | AVR ANTERIS TECHNOLOGIES GLOBAL | 0.2% | $176.3k | 31,587 | – | new | |
| 41 | W WAYFAIR INC | Consumer Cyclical | 0.2% | $164.0k | 3,700 | -92% | reduced |
| 42 | 1B2 BITFARMS LTD | 0.1% | $156.5k | 105,055 | 0% | held | |
| 43 | MITK MITEK SYS INC | Technology | 0.1% | $144.7k | 13,000 | -87% | reduced |
| 44 | RSVR RESERVOIR MEDIA INC | 0.1% | $135.8k | 15,000 | 0% | held | |
| 45 | GSM FERROGLOBE PLC | Basic Materials | 0.1% | $133.0k | 35,000 | -91% | reduced |
| 46 | UPLD UPLAND SOFTWARE INC | Technology | 0.0% | $37.4k | 8,610 | -98% | reduced |
| 47 | KRMD KORU MEDICAL SYSTEMS INC | 0.0% | $36.9k | 9,572 | -97% | reduced | |
| 48 | EWCZ EUROPEAN WAX CTR INC | 0.0% | $12.9k | 1,935 | -95% | reduced |
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.