B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, SQNS, CDZI, RPD, FIVN, and represent 30.42% of 272 Capital's stock portfolio.
- Added to shares of these 10 stocks: RAMP, BASE, COHU, DAVA, SIMO, RPD, DH, OKTA, AMSWA, IMXI.
- Started 18 new stock positions in BITF, VECO, OKTA, EWCZ, RSVR, ESTC, EB, INDI, MBLY, RAMP. BASE, MSAI, LUNG, HEES, CERT, BTM, MGNI, IMXI.
- Reduced shares in these 10 stocks: VPG (-$5.2M), TWKS, TDC, , JAMF, APPN, GPRE, AVNW, ATEX, XPER.
- Sold out of its positions in MSOS, ATEX, CDMO, BTMWW, BLDE, CGNX, ECVT, MSAIW, IBIT, JAMF. LEVI, LDI, MX, MTCH, MCW, PEGA, PBPB, RSVRW, TDC, TWKS, SMWB, TSEM.
- 272 Capital was a net seller of stock by $-20M.
- 272 Capital has $175M in assets under management (AUM), dropping by -12.32%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for 272 Capital
272 Capital holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 7.7 | $14M | 1.6M | 8.25 |
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| Sequans Communications S A Sponsored Ads (SQNS) | 6.8 | $12M | 10M | 1.19 |
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| Cadiz Com New (CDZI) | 6.1 | $11M | 3.5M | 3.03 |
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| Rapid7 (RPD) | 4.9 | $8.6M | +33% | 215k | 39.89 |
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| Five9 (FIVN) | 4.9 | $8.6M | +3% | 298k | 28.73 |
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| Vishay Precision (VPG) | 3.7 | $6.4M | -44% | 248k | 25.90 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 3.5 | $6.2M | +19% | 1.1M | 5.85 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 3.5 | $6.2M | +55% | 101k | 60.74 |
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| Amer Software Cl A (AMSWA) | 3.5 | $6.1M | +24% | 547k | 11.19 |
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| I3 Verticals Com Cl A (IIIV) | 3.1 | $5.5M | 256k | 21.31 |
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| Riskified Shs Cl A (RSKD) | 2.8 | $5.0M | -15% | 1.1M | 4.73 |
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| Definitive Healthcare Corp Class A Com (DH) | 2.8 | $5.0M | +74% | 1.1M | 4.47 |
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| Solarwinds Corp Com New (SWI) | 2.6 | $4.6M | -16% | 350k | 13.05 |
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| Zuora Com Cl A (ZUO) | 2.4 | $4.3M | +28% | 494k | 8.62 |
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| Harvard Bioscience (HBIO) | 2.4 | $4.1M | 1.5M | 2.69 |
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| Cohu (COHU) | 2.3 | $4.0M | +167% | 157k | 25.70 |
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| Liveramp Holdings (RAMP) | 2.2 | $3.9M | NEW | 158k | 24.78 |
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| Blackline (BL) | 2.2 | $3.8M | +30% | 68k | 55.14 |
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| Green Plains Renewable Energy (GPRE) | 2.2 | $3.8M | -36% | 279k | 13.54 |
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| Couchbase (BASE) | 2.1 | $3.7M | NEW | 231k | 16.12 |
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| Endava Ads (DAVA) | 2.1 | $3.7M | +156% | 145k | 25.54 |
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| Twilio Cl A (TWLO) | 2.0 | $3.6M | -27% | 55k | 65.22 |
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| Xperi Common Stock (XPER) | 2.0 | $3.5M | -36% | 380k | 9.24 |
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| N-able Common Stock (NABL) | 1.7 | $2.9M | +12% | 222k | 13.06 |
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| Integral Ad Science Hldng (IAS) | 1.6 | $2.8M | -13% | 263k | 10.81 |
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| Alta Equipment Group Common Stock (ALTG) | 1.6 | $2.8M | -15% | 416k | 6.74 |
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| Bill Com Holdings Ord (BILL) | 1.6 | $2.7M | -3% | 52k | 52.76 |
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| Wayfair Cl A (W) | 1.4 | $2.5M | +15% | 44k | 56.18 |
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| Sprinklr Cl A (CXM) | 1.4 | $2.4M | +26% | 309k | 7.73 |
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| DV (DV) | 1.4 | $2.4M | -7% | 141k | 16.84 |
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| Telephone & Data Sys Com New (TDS) | 1.2 | $2.0M | -25% | 87k | 23.25 |
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| Ferroglobe SHS (GSM) | 1.1 | $1.9M | -2% | 404k | 4.64 |
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| Aviat Networks Com New (AVNW) | 0.9 | $1.5M | -58% | 69k | 21.63 |
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| Upland Software (UPLD) | 0.8 | $1.3M | -26% | 541k | 2.49 |
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| Enfusion Cl A (ENFN) | 0.8 | $1.3M | 139k | 9.49 |
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| Okta Cl A (OKTA) | 0.7 | $1.2M | NEW | 17k | 74.34 |
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| Domo Com Cl B (DOMO) | 0.7 | $1.2M | -62% | 158k | 7.51 |
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| International Money Express (IMXI) | 0.6 | $1.1M | NEW | 60k | 18.49 |
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| Elastic N V Ord Shs (ESTC) | 0.6 | $1.1M | NEW | 14k | 76.76 |
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| H&E Equipment Services (HEES) | 0.6 | $974k | NEW | 20k | 48.68 |
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| Mitek Sys Com New (MITK) | 0.5 | $860k | -69% | 99k | 8.67 |
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| Repro-Med Systems (KRMD) | 0.5 | $825k | 302k | 2.73 |
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| Landec Corporation (LFCR) | 0.4 | $707k | +511% | 144k | 4.93 |
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| Magnite Ord (MGNI) | 0.3 | $598k | NEW | 43k | 13.85 |
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| Certara Ord (CERT) | 0.3 | $586k | NEW | 50k | 11.71 |
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| Indie Semiconductor Class A Com (INDI) | 0.3 | $511k | NEW | 128k | 3.99 |
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| Bandwidth Com Cl A (BAND) | 0.2 | $402k | -27% | 23k | 17.51 |
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| European Wax Ctr Class A Com (EWCZ) | 0.2 | $284k | NEW | 42k | 6.80 |
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| Eventbrite Com Cl A (EB) | 0.1 | $255k | NEW | 93k | 2.73 |
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| Infrared Cameras Hldgs (MSAI) | 0.1 | $243k | NEW | 113k | 2.16 |
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| Bitfarms (BITF) | 0.1 | $222k | NEW | 105k | 2.11 |
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| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $184k | NEW | 254k | 0.72 |
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| 8x8 (EGHT) | 0.1 | $148k | -82% | 72k | 2.04 |
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| Reservoir Media (RSVR) | 0.1 | $122k | NEW | 15k | 8.11 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $90k | -90% | 10k | 9.02 |
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| Appian Corp Cl A (APPN) | 0.0 | $68k | -97% | 2.0k | 34.14 |
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| Veeco Instruments (VECO) | 0.0 | $50k | NEW | 1.5k | 33.13 |
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| Pulmonx Corp (LUNG) | 0.0 | $48k | NEW | 5.7k | 8.29 |
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| FARO Technologies (FARO) | 0.0 | $29k | -97% | 1.5k | 19.14 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $22k | NEW | 1.6k | 13.70 |
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| BJ's Restaurants (BJRI) | 0.0 | $3.3k | -99% | 100.00 | 32.56 |
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Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 272 Capital 2024 Q3 restated filed Dec. 5, 2024
- 272 Capital 2024 Q3 filed Nov. 14, 2024
- 272 Capital 2024 Q2 filed Aug. 14, 2024
- 272 Capital 2024 Q1 filed May 15, 2024
- B. Riley Asset Management 2023 Q4 filed Feb. 15, 2024
- B. Riley Asset Management 2023 Q3 filed Nov. 14, 2023
- B. Riley Asset Management 2023 Q2 filed Aug. 14, 2023
- B. Riley Asset Management 2023 Q1 filed May 15, 2023
- B. Riley Asset Management 2022 Q4 restated filed Feb. 15, 2023
- B. Riley Asset Management 2022 Q4 filed Feb. 14, 2023
- B. Riley Asset Management 2022 Q3 filed Nov. 14, 2022
- B. Riley Asset Management 2022 Q2 filed Aug. 16, 2022
- B. Riley Asset Management 2022 Q1 filed May 16, 2022
- B. Riley Asset Management 2021 Q4 restated filed Feb. 10, 2022
- B. Riley Asset Management 2021 Q4 filed Feb. 9, 2022