B. Riley Asset Management
Latest statistics and disclosures from 272 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQNS, APLD, FIVN, BIGC, CDZI, and represent 45.88% of 272 Capital's stock portfolio.
- Added to shares of these 10 stocks: SQNS (+$14M), JAMF, Roman Dbdr Acquisition Corp, OKTA, MTCH, KLIC, NABL, ECVT, VSH, TENB.
- Started 12 new stock positions in TENB, VSH, GDOT, SQNS, Anteris Technologies Global, KLIC, QRVO, ECVT, AMN, MTCH. JAMF, Roman Dbdr Acquisition Corp.
- Reduced shares in these 10 stocks: CDZI (-$13M), Sequans Communications Adr Rep 4 Ord (-$12M), IIIV (-$5.7M), DAVA, ZUO, RAMP, SWI, BL, TWLO, RPD.
- Sold out of its positions in APPN, AVNW, BAND, BILL, BJRI, BL, CERT, DOMO, EGHT, EB.
- 272 Capital was a net seller of stock by $-78M.
- 272 Capital has $106M in assets under management (AUM), dropping by -39.54%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for 272 Capital
272 Capital holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sequans Communications S A Sponsored Ads (SQNS) | 13.2 | $14M | NEW | 4.0M | 3.49 |
|
| Applied Digital Corp Com New (APLD) | 11.8 | $13M | 1.6M | 7.64 |
|
|
| Five9 (FIVN) | 10.5 | $11M | -8% | 273k | 40.64 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 5.2 | $5.5M | -14% | 902k | 6.12 |
|
| Cadiz Com New (CDZI) | 5.2 | $5.5M | -70% | 1.1M | 5.20 |
|
| Rapid7 (RPD) | 5.0 | $5.3M | -39% | 131k | 40.23 |
|
| Vishay Precision (VPG) | 3.5 | $3.7M | -35% | 159k | 23.47 |
|
| Riskified Shs Cl A (RSKD) | 3.2 | $3.4M | -31% | 717k | 4.73 |
|
| American Software (LGTY) | 3.0 | $3.2M | -47% | 290k | 11.08 |
|
| Sprinklr Cl A (CXM) | 3.0 | $3.2M | +20% | 374k | 8.45 |
|
| N-able Common Stock (NABL) | 3.0 | $3.2M | +52% | 338k | 9.34 |
|
| Jamf Hldg Corp (JAMF) | 2.8 | $2.9M | NEW | 208k | 14.05 |
|
| Okta Cl A (OKTA) | 2.7 | $2.9M | +117% | 36k | 78.80 |
|
| Harvard Bioscience (HBIO) | 2.7 | $2.9M | -12% | 1.4M | 2.11 |
|
| Definitive Healthcare Corp Class A Com (DH) | 2.6 | $2.8M | -39% | 678k | 4.11 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.6 | $2.7M | -50% | 51k | 54.05 |
|
| Cohu (COHU) | 2.4 | $2.5M | -40% | 94k | 26.70 |
|
| Integral Ad Science Hldng (IAS) | 2.3 | $2.4M | -12% | 229k | 10.44 |
|
| Roman Dbdr Acquisition Corp Unit 99/99/9999 | 1.9 | $2.0M | NEW | 202k | 9.97 |
|
| Match Group (MTCH) | 1.4 | $1.5M | NEW | 45k | 32.71 |
|
| Enfusion Cl A (ENFN) | 1.2 | $1.3M | -9% | 126k | 10.30 |
|
| Green Plains Renewable Energy (GPRE) | 1.2 | $1.3M | -51% | 136k | 9.48 |
|
| Kulicke and Soffa Industries (KLIC) | 1.1 | $1.2M | NEW | 25k | 46.66 |
|
| Solarwinds Corp Com New (SWI) | 1.0 | $1.1M | -78% | 77k | 14.25 |
|
| Couchbase (BASE) | 1.0 | $1.0M | -71% | 65k | 15.59 |
|
| Ecovyst (ECVT) | 0.9 | $973k | NEW | 127k | 7.64 |
|
| Xperi Common Stock (XPER) | 0.7 | $766k | -80% | 75k | 10.27 |
|
| Vishay Intertechnology (VSH) | 0.7 | $711k | NEW | 42k | 16.94 |
|
| Tenable Hldgs (TENB) | 0.6 | $627k | NEW | 16k | 39.38 |
|
| Veeco Instruments (VECO) | 0.4 | $443k | +912% | 15k | 28.73 |
|
| Qorvo (QRVO) | 0.4 | $427k | NEW | 6.1k | 69.93 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $386k | -85% | 59k | 6.54 |
|
| Green Dot Corp Cl A (GDOT) | 0.4 | $372k | NEW | 35k | 10.64 |
|
| I3 Verticals Com Cl A (IIIV) | 0.2 | $253k | -95% | 11k | 23.04 |
|
| DV (DV) | 0.2 | $209k | -92% | 11k | 19.21 |
|
| Infrared Cameras Hldgs (MSAI) | 0.2 | $207k | 113k | 1.84 |
|
|
| AMN Healthcare Services (AMN) | 0.2 | $202k | NEW | 8.5k | 23.92 |
|
| Endava Ads (DAVA) | 0.2 | $201k | -95% | 6.5k | 30.90 |
|
| Gsr Ii Meteora Acquisition Corp (BTM) | 0.2 | $191k | 254k | 0.75 |
|
|
| Anteris Technologies Global | 0.2 | $176k | NEW | 32k | 5.58 |
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| Wayfair Cl A (W) | 0.2 | $164k | -91% | 3.7k | 44.32 |
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| Bitfarms (BITF) | 0.1 | $157k | 105k | 1.49 |
|
|
| Mitek Sys Com New (MITK) | 0.1 | $145k | -86% | 13k | 11.13 |
|
| Reservoir Media (RSVR) | 0.1 | $136k | 15k | 9.05 |
|
|
| Ferroglobe SHS (GSM) | 0.1 | $133k | -91% | 35k | 3.80 |
|
| Upland Software (UPLD) | 0.0 | $37k | -98% | 8.6k | 4.34 |
|
| Repro-Med Systems (KRMD) | 0.0 | $37k | -96% | 9.6k | 3.85 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $13k | -95% | 1.9k | 6.67 |
|
Past Filings by 272 Capital
SEC 13F filings are viewable for 272 Capital going back to 2021
- 272 Capital 2024 Q4 filed Feb. 14, 2025
- 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